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 35 of 95
Trane Technologies plc
TT|G8994E103
Shares:
8700(+55.4%)
Value:
$2.9B(+41.7%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
45200(+134.2%)
Value:
$2.9B(+70.7%)
IMPINJ INC
PI|453204109
Shares:
32000(+216.8%)
Value:
$2.9B(+97.8%)
Ardent Health Partners, Inc.
ARDT|03980N107
Shares:
209902
Value:
$2.9B
Excelerate Energy, Inc.
EE|30069T101
Shares:
100623
Value:
$2.9B
FLOWSERVE CORP
FLS|34354P105
Shares:
59026(-37.5%)
Value:
$2.9B(-46.9%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
25900(-42.7%)
Value:
$2.9B(-55.8%)
Airbnb, Inc.
ABNB|009066101
Shares:
24000(-82.6%)
Value:
$2.9B(-84.2%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
16600(-61.8%)
Value:
$2.9B(-73.5%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
127131(+47.3%)
Value:
$2.9B(+6.3%)
INTERFACE INC
TILE|458665304
Shares:
143983(+486.4%)
Value:
$2.9B(+377.8%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
150200(-71.6%)
Value:
$2.8B(-79.1%)
FB Financial Corp
FBK|30257X104
Shares:
61301(+13.9%)
Value:
$2.8B(+2.5%)
COMPASS MINERALS INTERNATIONAL INC
CMP|20451N101
Shares:
305753(+19.4%)
Value:
$2.8B(-1.4%)
00922R105
00922R105
Shares:
126031
Value:
$2.8B
KELLY SERVICES INC
KELYA|488152208
Shares:
214464(+26.6%)
Value:
$2.8B(+19.6%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
8300(-71.7%)
Value:
$2.8B(-71.2%)
BILL Holdings, Inc.
BILL|090043100
Shares:
61100(+396.7%)
Value:
$2.8B(+169.1%)
US BANCORP \DE\
USB|902973304
Shares:
66400(+83.9%)
Value:
$2.8B(+62.4%)
FLEX LTD.
FLEX|Y2573F102
Shares:
84600
Value:
$2.8B