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 3 of 95
Paylocity Holding Corp
PCTY|70438V106
Shares:
136206(+135.4%)
Value:
$25.5B(+121.0%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
681300(+126.0%)
Value:
$25.5B(+158.3%)
Walmart Inc.
WMT|931142103
Shares:
288800(-38.6%)
Value:
$25.4B(-40.4%)
81369Y605
81369Y605
Shares:
498900(+24.9%)
Value:
$24.9B(+28.8%)
CVS HEALTH Corp
CVS|126650100
Shares:
365600(-8.6%)
Value:
$24.8B(+37.9%)
GENMAB A/S
GMAB|372303206
Shares:
1258143(+112.4%)
Value:
$24.6B(+99.3%)
Primoris Services Corp
PRIM|74164F103
Shares:
425033(+227.5%)
Value:
$24.4B(+146.1%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
161508
Value:
$24.0B
Clearwater Analytics Holdings, Inc.
CWAN|185123106
Shares:
864694(-21.6%)
Value:
$23.2B(-23.7%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
24400(-24.9%)
Value:
$23.1B(-22.5%)
500767306
500767306
Shares:
636000(-8.9%)
Value:
$22.2B(+8.8%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
89200(-7.3%)
Value:
$22.2B(+4.9%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
246500(+72.5%)
Value:
$22.1B(+55.6%)
CONOCOPHILLIPS
COP|20825C104
Shares:
209900(+2232.2%)
Value:
$22.0B(+2369.8%)
46116X101
46116X101
Shares:
165377(+5.8%)
Value:
$21.8B(+67.1%)
HUBBELL INC
HUBB|443510607
Shares:
65830(+10871.7%)
Value:
$21.8B(+8567.3%)
NASDAQ, INC.
NDAQ|631103108
Shares:
286400
Value:
$21.7B
Broadcom Inc.
AVGO|11135F101
Shares:
128200(-48.0%)
Value:
$21.5B(-62.5%)
Fortinet, Inc.
FTNT|34959E109
Shares:
222700(-16.8%)
Value:
$21.4B(-15.2%)
Jackson Financial Inc.
JXN|46817M107
Shares:
253504(+144.4%)
Value:
$21.2B(+135.2%)