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 33 of 95
JD.com, Inc.
JD|47215P106
Shares:
78800(-63.3%)
Value:
$3.2B(-56.4%)
QUINSTREET, INC
QNST|74874Q100
Shares:
181061(+244.5%)
Value:
$3.2B(+166.4%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
25400(+229.9%)
Value:
$3.2B(+199.9%)
BRF S.A.
BRFS|10552T107
Shares:
933172(+18.2%)
Value:
$3.2B(-0.1%)
Varex Imaging Corp
VREX|92214X106
Shares:
275749(+237.1%)
Value:
$3.2B(+168.0%)
00214Q104
00214Q104
Shares:
67200(-82.8%)
Value:
$3.2B(-85.6%)
SKECHERS USA INC
SKX|830566105
Shares:
56300(+1381.6%)
Value:
$3.2B(+1151.1%)
SOUTHERN CO
SO|842587107
Shares:
34700(+7.8%)
Value:
$3.2B(+20.4%)
TreeHouse Foods, Inc.
THS|89469A104
Shares:
117537
Value:
$3.2B
Stride, Inc.
LRN|86333M108
Shares:
25000(-89.3%)
Value:
$3.2B(-86.9%)
Parker-Hannifin Corp
PH|701094104
Shares:
5200(+1633.3%)
Value:
$3.2B(+1556.5%)
C3.ai, Inc.
AI|12468P104
Shares:
149000(-23.2%)
Value:
$3.1B(-53.0%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
209756(-50.5%)
Value:
$3.1B(-61.1%)
IDEAYA Biosciences, Inc.
IDYA|45166A102
Shares:
190421
Value:
$3.1B
GoDaddy Inc.
GDDY|380237107
Shares:
17300(-25.1%)
Value:
$3.1B(-31.6%)
Sportradar Group AG
SRAD|H8088L103
Shares:
143797(-28.5%)
Value:
$3.1B(-10.9%)
CREDICORP LTD
BAP|G2519Y108
Shares:
16699(-60.5%)
Value:
$3.1B(-59.9%)
Ermenegildo Zegna N.V.
ZGN|N30577105
Shares:
419379(+399.1%)
Value:
$3.1B(+347.1%)
KKR & Co. Inc.
KKR|48251W104
Shares:
26700(+1171.4%)
Value:
$3.1B(+893.8%)
BREAD FINANCIAL HOLDINGS, INC.
BFH|018581108
Shares:
61331
Value:
$3.1B