Cubist Systematic Strategies, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,890 positions
Manager:
SEC
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Page 27 of 95
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
62700(-27.8%)
Value:
$4.4B(-31.6%)
PINTEREST, INC.
PINS|72352L106
Shares:
142300(-45.8%)
Value:
$4.4B(-42.0%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
20800(+530.3%)
Value:
$4.4B(+490.8%)
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
121510
Value:
$4.4B
QUALCOMM INC/DE
QCOM|747525103
Shares:
28600(-18.5%)
Value:
$4.4B(-18.5%)
COGNEX CORP
CGNX|192422103
Shares:
146923(-54.0%)
Value:
$4.4B(-61.7%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
122800(-36.5%)
Value:
$4.4B(-14.1%)
LATAM AIRLINES GROUP S.A.
LTM|51817R205
Shares:
139478(+1028.9%)
Value:
$4.4B(+1180.4%)
Wayfair Inc.
W|94419L101
Shares:
136200(-25.2%)
Value:
$4.4B(-46.0%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
99900(+96.3%)
Value:
$4.4B(+41.4%)
FIRST BUSEY CORP /NV/
BUSE|319383204
Shares:
199663(+300.0%)
Value:
$4.3B(+266.6%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
89500(-0.7%)
Value:
$4.3B(-5.6%)
EnerSys
ENS|29275Y102
Shares:
46900
Value:
$4.3B
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR|45781V101
Shares:
79295(+55.5%)
Value:
$4.3B(+26.2%)
Wingstop Inc.
WING|974155103
Shares:
19000(+81.0%)
Value:
$4.3B(+43.6%)
FEDEX CORP
FDX|31428X106
Shares:
17500(-41.7%)
Value:
$4.3B(-49.5%)
Alarm.com Holdings, Inc.
ALRM|011642105
Shares:
76428
Value:
$4.3B
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
69300(-83.6%)
Value:
$4.2B(-82.3%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
101500(+176.6%)
Value:
$4.2B(+208.9%)
H2O AMERICA
SJW|784305104
Shares:
77101(+251.9%)
Value:
$4.2B(+291.0%)