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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Braze, Inc.

BRZE|10576N102

116686

Value:

$4.2B

CENTENE CORP

CNC|15135B101

69300(-26.3%)

Value:

$4.2B(-26.1%)

GATX CORP

GATX|361448103

27085

Value:

$4.2B

WEYERHAEUSER CO

WY|962166104

142433

Value:

$4.2B

PROGRESSIVE CORP/OH/

PGR|743315103

14700(+116.2%)

Value:

$4.2B(+155.3%)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

156025(+280.6%)

Value:

$4.1B(+244.0%)

APA Corp

APA|03743Q108

196800(-36.0%)

Value:

$4.1B(-41.8%)

YPF SOCIEDAD ANONIMA

YPF|984245100

117000(-33.7%)

Value:

$4.1B(-45.4%)

MGM Resorts International

MGM|552953101

137900(-61.6%)

Value:

$4.1B(-67.1%)

IDACORP INC

IDA|451107106

35154(+3.7%)

Value:

$4.1B(+10.3%)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

81227

Value:

$4.1B

AGNICO EAGLE MINES LTD

AEM|008474108

37400(-23.4%)

Value:

$4.1B(+6.2%)

WABASH NATIONAL Corp

WNC|929566107

366822

Value:

$4.1B

Frontdoor, Inc.

FTDR|35905A109

105334(+39.1%)

Value:

$4.0B(-2.3%)

165167735

36300(+1071.0%)

Value:

$4.0B(+1209.4%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

186139

Value:

$4.0B

MINERALS TECHNOLOGIES INC

MTX|603158106

63259(+189.4%)

Value:

$4.0B(+141.4%)

Orion S.A.

OEC|L72967109

310805

Value:

$4.0B

BRAZILIAN ELECTRIC POWER CO

EBR|15234Q207

563836(+105.3%)

Value:

$4.0B(+154.8%)

ROYAL BANK OF CANADA

RY|780087102

35400(-14.7%)

Value:

$4.0B(-20.2%)

Instrument	Shares		Other Manager	Value
Braze, Inc.(BRZEcusip10576N102)	116.7K	QoQ NEW(+116.7K) YoY -62.31% (-193.0K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY -69.31% (-$9.5M)
Centene Corp(CNCcusip15135B101)	69.3K	QoQ -26.27% (-24.7K) YoY +1475.00% (+64.9K)	All Managers (Combined)	$4.2M	QoQ -26.11% (-$1.5M) YoY +1118.37% (+$3.9M)
Gatx Corp(GATXcusip361448103)	27.1K	QoQ NEW(+27.1K) YoY +1096.33% (+24.8K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY +1285.93% (+$3.9M)
Weyerhaeuser Co(WYcusip962166104)	142.4K	QoQ NEW(+142.4K) YoY NEW(+142.4K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Progressive Corp/Oh/(PGRcusip743315103)	14.7K	QoQ +116.17% (+7.9K) YoY +267.50% (+10.7K)	All Managers (Combined)	$4.2M	QoQ +155.33% (+$2.5M) YoY +402.88% (+$3.3M)
Cbl & Associates Properties Inc(CBLcusip124830878)	156.0K	QoQ +280.59% (+115.0K) YoY NEW(+156.0K)	All Managers (Combined)	$4.1M	QoQ +243.97% (+$2.9M) YoY NEW(+$4.1M)
Apa Corp(APAcusip03743Q108)	196.8K	QoQ -36.02% (-110.8K) YoY +125.17% (+109.4K)	All Managers (Combined)	$4.1M	QoQ -41.75% (-$3.0M) YoY +37.67% (+$1.1M)
Ypf Sociedad Anonima(YPFcusip984245100)	117.0K	QoQ -33.71% (-59.5K) YoY -16.12% (-22.5K)	All Managers (Combined)	$4.1M	QoQ -45.35% (-$3.4M) YoY +48.42% (-$1.3M)
Mgm Resorts International(MGMcusip552953101)	137.9K	QoQ -61.56% (-220.9K) YoY -24.89% (-45.7K)	All Managers (Combined)	$4.1M	QoQ -67.12% (-$8.3M) YoY -52.84% (-$4.6M)
Idacorp Inc(IDAcusip451107106)	35.2K	QoQ +3.68% (+1.2K) YoY NEW(+35.2K)	All Managers (Combined)	$4.1M	QoQ +10.26% (+$380.5K) YoY NEW(+$4.1M)
Worthington Enterprises, Inc.(WORcusip981811102)	81.2K	QoQ NEW(+81.2K) YoY NEW(+81.2K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	37.4K	QoQ -23.36% (-11.4K) YoY +14.02% (+4.6K)	All Managers (Combined)	$4.1M	QoQ +6.23% (-$237.9K) YoY +107.23% (+$2.1M)
Wabash National Corp(WNCcusip929566107)	366.8K	QoQ NEW(+366.8K) YoY +1255.63% (+339.8K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY +400.33% (+$3.2M)
Frontdoor, Inc.(FTDRcusip35905A109)	105.3K	QoQ +39.09% (-29.6K) YoY -0.31% (-334)	All Managers (Combined)	$4.0M	QoQ -2.25% (-$93.2K) YoY +17.55% (-$604.3K)
(cusip165167735)✕	36.3K	QoQ +1070.96% (+33.2K) YoY -76.00% (-115.0K)	All Managers (Combined)	$4.0M	QoQ +1209.41% (+$3.7M) YoY -69.93% (-$9.4M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	186.1K	QoQ NEW(+186.1K) YoY NEW(+186.1K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Minerals Technologies Inc(MTXcusip603158106)	63.3K	QoQ +189.36% (+41.4K) YoY -16.59% (-12.6K)	All Managers (Combined)	$4.0M	QoQ +141.37% (+$2.4M) YoY -29.57% (-$1.7M)
Orion S.A.(OECcusipL72967109)	310.8K	QoQ NEW(+310.8K) YoY +163.52% (+192.9K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY +44.87% (+$1.2M)
Brazilian Electric Power Co(EBRcusip15234Q207)	563.8K	QoQ +105.29% (+289.2K) YoY NEW(+563.8K)	All Managers (Combined)	$4.0M	QoQ +154.81% (+$2.4M) YoY NEW(+$4.0M)
Royal Bank Of Canada(RYcusip780087102)	35.4K	QoQ -14.69% (-6.1K) YoY +74.38% (+15.1K)	All Managers (Combined)	$4.0M	QoQ -20.21% (-$1.0M) YoY +94.85% (+$1.9M)