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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EOG RESOURCES INC

EOG|26875P101

23900(+1095.0%)

Value:

$3.1B(+1150.2%)

UFP TECHNOLOGIES INC

UFPT|902673102

15076

Value:

$3.0B

InterDigital, Inc.

IDCC|45867G101

14700(-32.3%)

Value:

$3.0B(-27.7%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

328500(-15.6%)

Value:

$3.0B(-13.3%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

84950

Value:

$3.0B

ENBRIDGE INC

ENB|29250N105

68100(+29.5%)

Value:

$3.0B(+35.2%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2100(-27.6%)

Value:

$3.0B(-12.5%)

BigCommerce Holdings, Inc.

BIGC|08975P108

520409(+3397.1%)

Value:

$3.0B(+3191.3%)

Core Natural Resources, Inc.

CNR|218937100

38800

Value:

$3.0B

DXC Technology Co

DXC|23355L106

175445

Value:

$3.0B

SiteOne Landscape Supply, Inc.

SITE|82982L103

24606(+1018.5%)

Value:

$3.0B(+930.8%)

GameStop Corp.

GME|36467W109

132946

Value:

$3.0B

OWENS & MINOR INC/VA/

OMI|690732102

327182

Value:

$3.0B

SYNOVUS FINANCIAL CORP

SNV|87161C501

63115(-78.1%)

Value:

$2.9B(-80.0%)

PITNEY BOWES INC /DE/

PBI|724479100

325822

Value:

$2.9B

AMEDISYS INC

AMED|023436108

31833

Value:

$2.9B

Howmet Aerospace Inc.

HWM|443201108

22700(+530.5%)

Value:

$2.9B(+647.9%)

Blackstone Inc.

BX|09260D107

21000(+32.9%)

Value:

$2.9B(+7.8%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

5500

Value:

$2.9B

CENTRAL GARDEN & PET CO

CENT|153527106

80020

Value:

$2.9B

Instrument	Shares		Other Manager	Value
Eog Resources Inc(EOGcusip26875P101)	23.9K	QoQ +1095.00% (+21.9K) YoY +1095.00% (+21.9K)	All Managers (Combined)	$3.1M	QoQ +1150.17% (+$2.8M) YoY +1098.73% (+$2.8M)
Ufp Technologies Inc(UFPTcusip902673102)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Interdigital, Inc.(IDCCcusip45867G101)	14.7K	QoQ -32.25% (-7.0K) YoY -83.70% (-75.5K)	All Managers (Combined)	$3.0M	QoQ -27.70% (-$1.2M) YoY -68.35% (-$6.6M)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	328.5K	QoQ -15.59% (-60.7K) YoY +830.59% (+293.2K)	All Managers (Combined)	$3.0M	QoQ -13.34% (-$467.5K) YoY +526.27% (+$2.6M)
Tower Semiconductor Ltd(TSEMcusipM87915274)	85.0K	QoQ NEW(+85.0K) YoY -19.05% (-20.0K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY -13.70% (-$481.3K)
Enbridge Inc(ENBcusip29250N105)	68.1K	QoQ +29.46% (+15.5K) YoY -63.58% (-118.9K)	All Managers (Combined)	$3.0M	QoQ +35.20% (+$785.7K) YoY -55.39% (-$3.7M)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.1K	QoQ -27.58% (-800) YoY +200.00% (+1.4K)	All Managers (Combined)	$3.0M	QoQ -12.51% (-$430.4K) YoY +280.70% (+$2.2M)
Bigcommerce Holdings, Inc.(BIGCcusip08975P108)	520.4K	QoQ +3397.13% (+505.5K) YoY NEW(+520.4K)	All Managers (Combined)	$3.0M	QoQ +3191.34% (+$2.9M) YoY NEW(+$3.0M)
Core Natural Resources, Inc.(CNRcusip218937100)	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Dxc Technology Co(DXCcusip23355L106)	175.4K	QoQ NEW(+175.4K) YoY -65.52% (-333.4K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY -72.28% (-$7.8M)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	24.6K	QoQ +1018.45% (+22.4K) YoY NEW(+24.6K)	All Managers (Combined)	$3.0M	QoQ +930.76% (+$2.7M) YoY NEW(+$3.0M)
Gamestop Corp.(GMEcusip36467W109)	132.9K	QoQ NEW(+132.9K) YoY NEW(+132.9K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Owens & Minor Inc/Va/(OMIcusip690732102)	327.2K	QoQ NEW(+327.2K) YoY +505.54% (+273.2K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY +97.33% (+$1.5M)
Synovus Financial Corp(SNVcusip87161C501)	63.1K	QoQ -78.12% (-225.5K) YoY +4077.03% (+61.6K)	All Managers (Combined)	$2.9M	QoQ -80.04% (-$11.8M) YoY +4773.53% (+$2.9M)
Pitney Bowes Inc /De/(PBIcusip724479100)	325.8K	QoQ NEW(+325.8K) YoY +86.05% (+150.7K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +288.87% (+$2.2M)
Amedisys Inc(AMEDcusip023436108)	31.8K	QoQ NEW(+31.8K) YoY +114.01% (+17.0K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +115.10% (+$1.6M)
Howmet Aerospace Inc.(HWMcusip443201108)	22.7K	QoQ +530.55% (+19.1K) YoY -85.66% (-135.7K)	All Managers (Combined)	$2.9M	QoQ +647.93% (+$2.6M) YoY -72.82% (-$7.9M)
Blackstone Inc.(BXcusip09260D107)	21.0K	QoQ +32.91% (+5.2K) YoY +150.00% (+12.6K)	All Managers (Combined)	$2.9M	QoQ +7.75% (+$211.1K) YoY +166.00% (+$1.8M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Central Garden & Pet Co(CENTcusip153527106)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)