Cubist Systematic Strategies, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,890
Total Value: 7919759025
Accession Number: 0000902664-25-002409
Form Type: 13F-HR
CIK: 0001603465
Manager Name: Cubist Systematic Strategies, LLC

Data Enrichment

95% identified

1,794 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,890 positions • $7,919,759.025K total value

1,890 positions

Manager:

SEC FilingSEC DataHachi Filing

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Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

209939

Value:

$4.7B

Live Nation Entertainment, Inc.

LYV|538034109

35600(+709.1%)

Value:

$4.6B(+715.8%)

Sitio Royalties Corp.

STR|82983N108

230811(-31.8%)

Value:

$4.6B(-29.4%)

AEGON LTD.

AEG|0076CA104

695108(-13.5%)

Value:

$4.6B(-3.2%)

iRhythm Technologies, Inc.

IRTC|450056106

43717(+467.8%)

Value:

$4.6B(+559.1%)

Walt Disney Co

DIS|254687106

46300(+158.7%)

Value:

$4.6B(+129.3%)

CAVA GROUP, INC.

CAVA|148929102

52800(-41.6%)

Value:

$4.6B(-55.3%)

Howard Hughes Holdings Inc.

HHH|44267T102

61395(+236.0%)

Value:

$4.5B(+223.6%)

Schneider National, Inc.

SNDR|80689H102

198817

Value:

$4.5B

Reynolds Consumer Products Inc.

REYN|76171L106

189511

Value:

$4.5B

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

9300(-23.1%)

Value:

$4.5B(-7.5%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

552025

Value:

$4.5B

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

90900(-46.9%)

Value:

$4.5B(-47.0%)

NovoCure Ltd

NVCR|G6674U108

251618(-24.9%)

Value:

$4.5B(-55.1%)

Intercorp Financial Services Inc.

IFS|P5626F128

135143(+294.7%)

Value:

$4.5B(+345.7%)

STMicroelectronics N.V.

STM|861012102

203400(-25.5%)

Value:

$4.5B(-34.5%)

Qorvo, Inc.

QRVO|74736K101

61600(+164.4%)

Value:

$4.5B(+173.8%)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

811607

Value:

$4.5B

Enovis CORP

ENOV|194014502

116592(+431.8%)

Value:

$4.5B(+363.1%)

SANDSTORM GOLD LTD

SAND|80013R206

588398

Value:

$4.4B

Instrument	Shares		Other Manager	Value
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	209.9K	QoQ NEW(+209.9K) YoY NEW(+209.9K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	35.6K	QoQ +709.09% (+31.2K) YoY +673.91% (+31.0K)	All Managers (Combined)	$4.6M	QoQ +715.83% (+$4.1M) YoY +855.44% (+$4.2M)
Sitio Royalties Corp.(STRcusip82983N108)	230.8K	QoQ -31.84% (-107.8K) YoY +8583.63% (+228.2K)	All Managers (Combined)	$4.6M	QoQ -29.39% (-$1.9M) YoY +6879.90% (+$4.5M)
Aegon Ltd.(AEGcusip0076CA104)	695.1K	QoQ -13.49% (-108.5K) YoY +1122.85% (+638.3K)	All Managers (Combined)	$4.6M	QoQ -3.21% (-$152.3K) YoY +1232.00% (+$4.2M)
Irhythm Technologies, Inc.(IRTCcusip450056106)	43.7K	QoQ +467.75% (+36.0K) YoY +129.72% (+24.7K)	All Managers (Combined)	$4.6M	QoQ +559.11% (+$3.9M) YoY +107.31% (+$2.4M)
Walt Disney Co(DIScusip254687106)	46.3K	QoQ +158.65% (+28.4K) YoY -21.79% (-12.9K)	All Managers (Combined)	$4.6M	QoQ +129.27% (+$2.6M) YoY -36.91% (-$2.7M)
Cava Group, Inc.(CAVAcusip148929102)	52.8K	QoQ -41.59% (-37.6K) YoY +780.00% (+46.8K)	All Managers (Combined)	$4.6M	QoQ -55.25% (-$5.6M) YoY +985.52% (+$4.1M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	61.4K	QoQ +235.98% (+43.1K) YoY +9330.87% (+60.7K)	All Managers (Combined)	$4.5M	QoQ +223.58% (+$3.1M) YoY +9520.39% (+$4.5M)
Schneider National, Inc.(SNDRcusip80689H102)	198.8K	QoQ NEW(+198.8K) YoY +98.70% (+98.8K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY +100.55% (+$2.3M)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	189.5K	QoQ NEW(+189.5K) YoY -56.20% (-243.2K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY -63.41% (-$7.8M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	9.3K	QoQ -23.14% (-2.8K) YoY +4550.00% (+9.1K)	All Managers (Combined)	$4.5M	QoQ -7.46% (-$363.8K) YoY +5293.20% (+$4.4M)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	552.0K	QoQ NEW(+552.0K) YoY -10.00% (-61.4K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY -37.66% (-$2.7M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	90.9K	QoQ -46.93% (-80.4K) YoY -24.93% (-30.2K)	All Managers (Combined)	$4.5M	QoQ -46.98% (-$4.0M) YoY -42.99% (-$3.4M)
Novocure Ltd(NVCRcusipG6674U108)	251.6K	QoQ -24.93% (-83.6K) YoY -72.46% (-662.2K)	All Managers (Combined)	$4.5M	QoQ -55.11% (-$5.5M) YoY -68.60% (-$9.8M)
Intercorp Financial Services Inc.(IFScusipP5626F128)	135.1K	QoQ +294.73% (+100.9K) YoY NEW(+135.1K)	All Managers (Combined)	$4.5M	QoQ +345.73% (+$3.5M) YoY NEW(+$4.5M)
Stmicroelectronics N.V.(STMcusip861012102)	203.4K	QoQ -25.54% (-69.8K) YoY +54.30% (-71.6K)	All Managers (Combined)	$4.5M	QoQ -34.52% (-$2.4M) YoY -21.63% (-$1.2M)
Qorvo, Inc.(QRVOcusip74736K101)	61.6K	QoQ +164.37% (+38.3K) YoY +2833.33% (+59.5K)	All Managers (Combined)	$4.5M	QoQ +173.75% (+$2.8M) YoY +1749.71% (+$4.2M)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	811.6K	QoQ NEW(+811.6K) YoY NEW(+811.6K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Enovis Corp(ENOVcusip194014502)	116.6K	QoQ +431.84% (+94.7K) YoY +592.31% (+99.8K)	All Managers (Combined)	$4.5M	QoQ +363.12% (+$3.5M) YoY +323.59% (+$3.4M)
Sandstorm Gold Ltd(SANDcusip80013R206)	588.4K	QoQ NEW(+588.4K) YoY +2345.44% (+564.3K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY +3417.26% (+$4.3M)