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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Stellantis N.V.

STLA|N82405106

355700(-27.2%)

Value:

$4.0B(-37.5%)

TENET HEALTHCARE CORP

THC|88033G407

29500(+13.5%)

Value:

$4.0B(+20.9%)

Customers Bancorp, Inc.

CUBI|23204G100

78561(+164.9%)

Value:

$3.9B(+173.2%)

monday.com Ltd.

MNDY|M7S64H106

16200(+28.6%)

Value:

$3.9B(+32.8%)

Cheniere Energy, Inc.

LNG|16411R208

17000(+261.7%)

Value:

$3.9B(+289.5%)

Fox Corp

FOXA|35137L105

69500(-83.2%)

Value:

$3.9B(-80.5%)

Bausch Health Companies Inc.

BHC|071734107

607656(+303728.0%)

Value:

$3.9B(+243858.6%)

Gentherm Inc

THRM|37253A103

147064(+212.8%)

Value:

$3.9B(+109.5%)

ADTRAN Holdings, Inc.

ADTN|00486H105

449058(+157.3%)

Value:

$3.9B(+169.3%)

Encompass Health Corp

EHC|29261A100

38501(-32.7%)

Value:

$3.9B(-26.2%)

Udemy, Inc.

UDMY|902685106

502228(+96.6%)

Value:

$3.9B(+85.4%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

7600(+81.0%)

Value:

$3.9B(+97.4%)

Viatris Inc

VTRS|92556V106

445014

Value:

$3.9B

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

154312(+212.2%)

Value:

$3.9B(+190.1%)

NATIONAL FUEL GAS CO

NFG|636180101

48610

Value:

$3.8B

Nutanix, Inc.

NTNX|67059N108

54900(-14.5%)

Value:

$3.8B(-2.4%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

1332466

Value:

$3.8B

Fiverr International Ltd.

FVRR|M4R82T106

160406

Value:

$3.8B

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

127800

Value:

$3.8B

YUM BRANDS INC

YUM|988498101

24100(+19.9%)

Value:

$3.8B(+40.6%)

Instrument	Shares		Other Manager	Value
Stellantis N.V.(STLAcusipN82405106)	355.7K	QoQ -27.20% (-132.9K) YoY +1148.07% (+327.2K)	All Managers (Combined)	$4.0M	QoQ -37.46% (-$2.4M) YoY +394.37% (+$3.2M)
Tenet Healthcare Corp(THCcusip88033G407)	29.5K	QoQ +13.46% (+3.5K) YoY -37.36% (-17.6K)	All Managers (Combined)	$4.0M	QoQ +20.89% (+$685.8K) YoY -19.85% (-$982.9K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	78.6K	QoQ +164.88% (+48.9K) YoY +10.21% (+7.3K)	All Managers (Combined)	$3.9M	QoQ +173.16% (+$2.5M) YoY +4.27% (+$161.8K)
Monday.Com Ltd.(MNDYcusipM7S64H106)	16.2K	QoQ +28.57% (+3.6K) YoY NEW(+16.2K)	All Managers (Combined)	$3.9M	QoQ +32.78% (+$972.6K) YoY NEW(+$3.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	17.0K	QoQ +261.70% (+12.3K) YoY +18.88% (+2.7K)	All Managers (Combined)	$3.9M	QoQ +289.52% (+$2.9M) YoY +70.56% (+$1.6M)
Fox Corp(FOXAcusip35137L105)	69.5K	QoQ -83.22% (-344.9K) YoY NEW(+69.5K)	All Managers (Combined)	$3.9M	QoQ -80.45% (-$16.2M) YoY NEW(+$3.9M)
Bausch Health Companies Inc.(BHCcusip071734107)	607.7K	QoQ +303728.00% (+607.5K) YoY +12.69% (-68.4K)	All Managers (Combined)	$3.9M	QoQ +243858.62% (+$3.9M) YoY -31.25% (-$1.8M)
Gentherm Inc(THRMcusip37253A103)	147.1K	QoQ +212.78% (+100.0K) YoY +398.55% (+117.6K)	All Managers (Combined)	$3.9M	QoQ +109.48% (+$2.1M) YoY +131.52% (+$2.2M)
Adtran Holdings, Inc.(ADTNcusip00486H105)	449.1K	QoQ +157.26% (+274.5K) YoY NEW(+449.1K)	All Managers (Combined)	$3.9M	QoQ +169.31% (+$2.5M) YoY NEW(+$3.9M)
Encompass Health Corp(EHCcusip29261A100)	38.5K	QoQ -32.70% (-18.7K) YoY +298.39% (+28.8K)	All Managers (Combined)	$3.9M	QoQ -26.20% (-$1.4M) YoY +388.61% (+$3.1M)
Udemy, Inc.(UDMYcusip902685106)	502.2K	QoQ +96.59% (+246.8K) YoY +22.55% (-92.4K)	All Managers (Combined)	$3.9M	QoQ +85.36% (+$1.8M) YoY -13.38% (-$602.3K)
Northrop Grumman Corp /De/(NOCcusip666807102)	7.6K	QoQ +80.95% (+3.4K) YoY +11.76% (+800)	All Managers (Combined)	$3.9M	QoQ +97.42% (+$1.9M) YoY +19.55% (+$636.4K)
Viatris Inc(VTRScusip92556V106)	445.0K	QoQ NEW(+445.0K) YoY +3518.00% (+432.7K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY +2539.25% (+$3.7M)
First Financial Bancorp /Oh/(FFBCcusip320209109)	154.3K	QoQ +212.19% (+104.9K) YoY +137.74% (+89.4K)	All Managers (Combined)	$3.9M	QoQ +190.12% (+$2.5M) YoY +164.88% (+$2.4M)
National Fuel Gas Co(NFGcusip636180101)	48.6K	QoQ NEW(+48.6K) YoY NEW(+48.6K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Nutanix, Inc.(NTNXcusip67059N108)	54.9K	QoQ -14.48% (-9.3K) YoY -43.16% (-41.7K)	All Managers (Combined)	$3.8M	QoQ -2.42% (-$95.2K) YoY -35.71% (-$2.1M)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Fiverr International Ltd.(FVRRcusipM4R82T106)	160.4K	QoQ NEW(+160.4K) YoY -58.28% (-224.1K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY -53.11% (-$4.3M)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	127.8K	QoQ NEW(+127.8K) YoY NEW(+127.8K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Yum Brands Inc(YUMcusip988498101)	24.1K	QoQ +19.90% (+4.0K) YoY +792.59% (+21.4K)	All Managers (Combined)	$3.8M	QoQ +40.63% (+$1.1M) YoY +913.04% (+$3.4M)