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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Caesars Entertainment, Inc.

CZR|12769G100

151100(+97.8%)

Value:

$3.8B(+47.9%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

7900

Value:

$3.8B

SS&C Technologies Holdings Inc

SSNC|78467J100

45136

Value:

$3.8B

CORVEL CORP

CRVL|221006109

33638(+225.0%)

Value:

$3.8B(+227.1%)

TAPESTRY, INC.

TPR|876030107

53200(+964.0%)

Value:

$3.7B(+1046.7%)

Fulgent Genetics, Inc.

FLGT|359664109

221221(+299.4%)

Value:

$3.7B(+265.4%)

Salesforce, Inc.

CRM|79466L302

13800(+7.8%)

Value:

$3.7B(-13.5%)

TJX COMPANIES INC /DE/

TJX|872540109

30400(-5.9%)

Value:

$3.7B(-5.1%)

INNODATA INC

INOD|457642205

103100(+113.5%)

Value:

$3.7B(+93.9%)

Archrock, Inc.

AROC|03957W106

139760

Value:

$3.7B

IQVIA HOLDINGS INC.

IQV|46266C105

20800(-27.5%)

Value:

$3.7B(-35.0%)

EVERTEC, Inc.

EVTC|30040P103

99364

Value:

$3.7B

VICI PROPERTIES INC.

VICI|925652109

111840(-27.1%)

Value:

$3.6B(-18.6%)

MGP INGREDIENTS INC

MGPI|55303J106

123671(-32.0%)

Value:

$3.6B(-49.3%)

SONIC AUTOMOTIVE INC

SAH|83545G102

63769(+208.4%)

Value:

$3.6B(+177.3%)

Moderna, Inc.

MRNA|60770K107

127700(-48.0%)

Value:

$3.6B(-64.6%)

CHEMED CORP

CHE|16359R103

5847

Value:

$3.6B

DELCATH SYSTEMS, INC.

DCTH|24661P807

282538(+140.7%)

Value:

$3.6B(+154.4%)

NU SKIN ENTERPRISES, INC.

NUS|67018T105

494101(-16.6%)

Value:

$3.6B(-12.2%)

Brixmor Property Group Inc.

BRX|11120U105

135107(-65.6%)

Value:

$3.6B(-67.2%)

Instrument	Shares		Other Manager	Value
Caesars Entertainment, Inc.(CZRcusip12769G100)	151.1K	QoQ +97.77% (+74.7K) YoY +151.41% (+91.0K)	All Managers (Combined)	$3.8M	QoQ +47.94% (+$1.2M) YoY +43.69% (+$1.1M)
Martin Marietta Materials Inc(MLMcusip573284106)	7.9K	QoQ NEW(+7.9K) YoY +393.75% (+6.3K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY +284.52% (+$2.8M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	45.1K	QoQ NEW(+45.1K) YoY +1153.42% (+41.5K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY +1526.52% (+$3.5M)
Corvel Corp(CRVLcusip221006109)	33.6K	QoQ +225.03% (+23.3K) YoY +2227.88% (+32.2K)	All Managers (Combined)	$3.8M	QoQ +227.11% (+$2.6M) YoY +891.40% (+$3.4M)
Tapestry, Inc.(TPRcusip876030107)	53.2K	QoQ +964.00% (+48.2K) YoY +582.05% (+45.4K)	All Managers (Combined)	$3.7M	QoQ +1046.73% (+$3.4M) YoY +911.44% (+$3.4M)
Fulgent Genetics, Inc.(FLGTcusip359664109)	221.2K	QoQ +299.36% (+165.8K) YoY +334.27% (+170.3K)	All Managers (Combined)	$3.7M	QoQ +265.41% (+$2.7M) YoY +238.21% (+$2.6M)
Salesforce, Inc.(CRMcusip79466L302)	13.8K	QoQ +7.81% (-1.0K) YoY +430.76% (+11.2K)	All Managers (Combined)	$3.7M	QoQ -13.46% (-$576.1K) YoY +372.93% (+$2.9M)
Tjx Companies Inc /De/(TJXcusip872540109)	30.4K	QoQ -5.88% (-1.9K) YoY +533.33% (+25.6K)	All Managers (Combined)	$3.7M	QoQ -5.11% (-$199.4K) YoY +660.59% (+$3.2M)
Innodata Inc(INODcusip457642205)	103.1K	QoQ +113.45% (+54.8K) YoY NEW(+103.1K)	All Managers (Combined)	$3.7M	QoQ +93.90% (+$1.8M) YoY NEW(+$3.7M)
Archrock, Inc.(AROCcusip03957W106)	139.8K	QoQ NEW(+139.8K) YoY +35.63% (+36.7K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY +80.93% (+$1.6M)
Iqvia Holdings Inc.(IQVcusip46266C105)	20.8K	QoQ -27.52% (-7.9K) YoY +36.84% (-5.6K)	All Managers (Combined)	$3.7M	QoQ -34.97% (-$2.0M) YoY -4.60% (-$176.9K)
Evertec, Inc.(EVTCcusip30040P103)	99.4K	QoQ NEW(+99.4K) YoY NEW(+99.4K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Vici Properties Inc.(VICIcusip925652109)	111.8K	QoQ -27.07% (-41.5K) YoY NEW(+111.8K)	All Managers (Combined)	$3.6M	QoQ -18.56% (-$831.6K) YoY NEW(+$3.6M)
Mgp Ingredients Inc(MGPIcusip55303J106)	123.7K	QoQ -32.03% (-58.3K) YoY +471.09% (+102.0K)	All Managers (Combined)	$3.6M	QoQ -49.28% (-$3.5M) YoY +94.80% (+$1.8M)
Sonic Automotive Inc(SAHcusip83545G102)	63.8K	QoQ +208.36% (+43.1K) YoY -55.99% (-81.1K)	All Managers (Combined)	$3.6M	QoQ +177.25% (+$2.3M) YoY -55.97% (-$4.6M)
Moderna, Inc.(MRNAcusip60770K107)	127.7K	QoQ -48.02% (-118.0K) YoY +59.22% (-47.5K)	All Managers (Combined)	$3.6M	QoQ -64.56% (-$6.6M) YoY -57.63% (-$4.9M)
Chemed Corp(CHEcusip16359R103)	5.8K	QoQ NEW(+5.8K) YoY +196.20% (+3.9K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY +183.97% (+$2.3M)
Delcath Systems, Inc.(DCTHcusip24661P807)	282.5K	QoQ +140.65% (+165.1K) YoY NEW(+282.5K)	All Managers (Combined)	$3.6M	QoQ +154.44% (+$2.2M) YoY NEW(+$3.6M)
Nu Skin Enterprises, Inc.(NUScusip67018T105)	494.1K	QoQ -16.64% (-98.7K) YoY +1196.85% (+456.0K)	All Managers (Combined)	$3.6M	QoQ -12.17% (-$497.2K) YoY +580.77% (+$3.1M)
Brixmor Property Group Inc.(BRXcusip11120U105)	135.1K	QoQ -65.62% (-258.0K) YoY NEW(+135.1K)	All Managers (Combined)	$3.6M	QoQ -67.22% (-$7.4M) YoY NEW(+$3.6M)