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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PRICE T ROWE GROUP INC

TROW|74144T108

37300(+4044.4%)

Value:

$3.4B(+3266.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

75500(-47.7%)

Value:

$3.4B(-40.7%)

SEMrush Holdings, Inc.

SEMR|81686C104

365910(+25.6%)

Value:

$3.4B(-1.4%)

KENNAMETAL INC

KMT|489170100

160171

Value:

$3.4B

PEARSON PLC

PSO|705015105

212440

Value:

$3.4B

Zai Lab Ltd

ZLAB|98887Q104

93645(+28.9%)

Value:

$3.4B(+77.9%)

Pure Storage, Inc.

PSTG|74624M102

76200(+227.0%)

Value:

$3.4B(+135.7%)

Enstar Group LTD

ESGR|G3075P101

10132(+142.7%)

Value:

$3.4B(+150.5%)

ProPetro Holding Corp.

PUMP|74347M108

455571

Value:

$3.3B

POPULAR, INC.

BPOP|733174700

36136(+247.1%)

Value:

$3.3B(+240.9%)

Chubb Ltd

CB|H1467J104

11000(+816.7%)

Value:

$3.3B(+901.9%)

LendingTree, Inc.

TREE|52603B107

66016(-60.4%)

Value:

$3.3B(-48.6%)

Freshpet, Inc.

FRPT|358039105

39900(+5600.0%)

Value:

$3.3B(+3100.8%)

Builders FirstSource, Inc.

BLDR|12008R107

26400(+31.3%)

Value:

$3.3B(+14.8%)

RADIAN GROUP INC

RDN|750236101

99518

Value:

$3.3B

On Holding AG

ONON|H5919C104

74900(-75.5%)

Value:

$3.3B(-80.4%)

STANTEC INC

STN|85472N109

39488

Value:

$3.3B

Eaton Corp plc

ETN|G29183103

12000(-51.6%)

Value:

$3.3B(-60.4%)

ROKU, INC

ROKU|77543R102

46100(-39.6%)

Value:

$3.2B(-42.8%)

Bloom Energy Corp

BE|093712107

164900(+27.6%)

Value:

$3.2B(+13.0%)

Instrument	Shares		Other Manager	Value
Price T Rowe Group Inc(TROWcusip74144T108)	37.3K	QoQ +4044.44% (+36.4K) YoY +1595.45% (+35.1K)	All Managers (Combined)	$3.4M	QoQ +3266.78% (+$3.3M) YoY +1177.57% (+$3.2M)
Verizon Communications Inc(VZcusip92343V104)	75.5K	QoQ -47.71% (-68.9K) YoY -44.76% (-61.2K)	All Managers (Combined)	$3.4M	QoQ -40.69% (-$2.3M) YoY -40.29% (-$2.3M)
Semrush Holdings, Inc.(SEMRcusip81686C104)	365.9K	QoQ +25.58% (-74.5K) YoY NEW(+365.9K)	All Managers (Combined)	$3.4M	QoQ -1.37% (-$47.5K) YoY NEW(+$3.4M)
Kennametal Inc(KMTcusip489170100)	160.2K	QoQ NEW(+160.2K) YoY +76171.90% (+160.0K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY +65044.83% (+$3.4M)
Pearson Plc(PSOcusip705015105)	212.4K	QoQ NEW(+212.4K) YoY +353.17% (+165.6K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY +451.31% (+$2.8M)
Zai Lab Ltd(ZLABcusip98887Q104)	93.6K	QoQ +28.95% (+21.0K) YoY NEW(+93.6K)	All Managers (Combined)	$3.4M	QoQ +77.94% (+$1.5M) YoY NEW(+$3.4M)
Pure Storage, Inc.(PSTGcusip74624M102)	76.2K	QoQ +227.03% (+52.9K) YoY +311.89% (+57.7K)	All Managers (Combined)	$3.4M	QoQ +135.68% (+$1.9M) YoY +250.73% (+$2.4M)
Enstar Group Ltd(ESGRcusipG3075P101)	10.1K	QoQ +142.74% (+6.0K) YoY NEW(+10.1K)	All Managers (Combined)	$3.4M	QoQ +150.53% (+$2.0M) YoY NEW(+$3.4M)
Propetro Holding Corp.(PUMPcusip74347M108)	455.6K	QoQ NEW(+455.6K) YoY +302.80% (+342.5K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY +266.40% (+$2.4M)
Popular, Inc.(BPOPcusip733174700)	36.1K	QoQ +247.09% (+25.7K) YoY +123.91% (+20.0K)	All Managers (Combined)	$3.3M	QoQ +240.87% (+$2.4M) YoY +134.79% (+$1.9M)
Chubb Ltd(CBcusipH1467J104)	11.0K	QoQ +816.66% (+9.8K) YoY -74.32% (-31.8K)	All Managers (Combined)	$3.3M	QoQ +901.89% (+$3.0M) YoY -70.07% (-$7.8M)
Lendingtree, Inc.(TREEcusip52603B107)	66.0K	QoQ -60.36% (-100.6K) YoY +625.45% (+56.9K)	All Managers (Combined)	$3.3M	QoQ -48.58% (-$3.1M) YoY +761.32% (+$2.9M)
Freshpet, Inc.(FRPTcusip358039105)	39.9K	QoQ +5600.00% (+39.2K) YoY +333.69% (+30.7K)	All Managers (Combined)	$3.3M	QoQ +3100.78% (+$3.2M) YoY +211.32% (+$2.3M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	26.4K	QoQ +31.34% (+6.3K) YoY +116.39% (+14.2K)	All Managers (Combined)	$3.3M	QoQ +14.81% (+$425.5K) YoY +29.63% (+$754.1K)
Radian Group Inc(RDNcusip750236101)	99.5K	QoQ NEW(+99.5K) YoY NEW(+99.5K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
On Holding Ag(ONONcusipH5919C104)	74.9K	QoQ -75.52% (-231.1K) YoY -53.21% (-85.2K)	All Managers (Combined)	$3.3M	QoQ -80.37% (-$13.5M) YoY -41.92% (-$2.4M)
Stantec Inc(STNcusip85472N109)	39.5K	QoQ NEW(+39.5K) YoY +4578.67% (+38.6K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY +4568.97% (+$3.2M)
Eaton Corp Plc(ETNcusipG29183103)	12.0K	QoQ -51.61% (-12.8K) YoY -77.77% (-42.0K)	All Managers (Combined)	$3.3M	QoQ -60.36% (-$5.0M) YoY -80.68% (-$13.6M)
Roku, Inc(ROKUcusip77543R102)	46.1K	QoQ -39.58% (-30.2K) YoY -78.62% (-169.6K)	All Managers (Combined)	$3.2M	QoQ -42.75% (-$2.4M) YoY -76.89% (-$10.8M)
Bloom Energy Corp(BEcusip093712107)	164.9K	QoQ +27.63% (+35.7K) YoY -0.06% (-100)	All Managers (Combined)	$3.2M	QoQ +12.97% (+$372.4K) YoY +74.80% (-$1.4M)