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 4 of 95
Cloudflare, Inc.
NET|18915M107
Shares:
187100(+49.1%)
Value:
$21.1B(+56.0%)
Tesla, Inc.
TSLA|88160R101
Shares:
81100(-46.9%)
Value:
$21.0B(-65.9%)
MCKESSON CORP
MCK|58155Q103
Shares:
31200(+26.8%)
Value:
$21.0B(+49.8%)
81369Y209
81369Y209
Shares:
143700(+82.4%)
Value:
$21.0B(+93.5%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
199700(+45.9%)
Value:
$20.5B(+24.1%)
METHANEX CORP
MEOH|59151K108
Shares:
581000(+2409.2%)
Value:
$20.4B(+1663.1%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
307513(+336.5%)
Value:
$20.0B(+406.0%)
46428Q109
46428Q109
Shares:
640900(-11.3%)
Value:
$19.9B(+4.4%)
Reddit, Inc.
RDDT|75734B100
Shares:
189300(+25.3%)
Value:
$19.9B(-19.6%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
99000(+685.7%)
Value:
$19.8B(+842.9%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
365829(+134.9%)
Value:
$19.7B(+152.9%)
AVISTA CORP
AVA|05379B107
Shares:
469190
Value:
$19.6B
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
99423(+3076.4%)
Value:
$19.6B(+2827.7%)
GREENBRIER COMPANIES INC
GBX|393657101
Shares:
379073(+268.6%)
Value:
$19.4B(+209.5%)
03073E105
03073E105
Shares:
69700(+63.6%)
Value:
$19.4B(+102.5%)
Alignment Healthcare, Inc.
ALHC|01625V104
Shares:
1038203(+55.8%)
Value:
$19.3B(+157.9%)
81369Y803
XLK|81369Y803
Shares:
93400(-12.8%)
Value:
$19.3B(-22.6%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
177100(-54.5%)
Value:
$18.9B(-60.6%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
449500(+130.4%)
Value:
$18.8B(+151.2%)
DEERE & CO
DE|244199105
Shares:
40000(+52.7%)
Value:
$18.8B(+69.1%)