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

Search and click to pin securities to the top

Page 5 of 95

Sort by:

Sea Ltd

SE|81141R100

143200(-37.0%)

Value:

$18.7B(-22.6%)

SCOTTS MIRACLE-GRO CO

SMG|810186106

334934(+770.3%)

Value:

$18.4B(+620.1%)

GE Vernova Inc.

GEV|36828A101

60000(-7.3%)

Value:

$18.3B(-13.9%)

LITHIA MOTORS INC

LAD|536797103

62235

Value:

$18.3B

Constellation Energy Corp

CEG|21037T109

90500(+787.3%)

Value:

$18.2B(+699.7%)

ADOBE INC.

ADBE|00724F101

46000(-39.0%)

Value:

$17.6B(-47.4%)

Apple Inc.

AAPL|037833100

78900(+3.3%)

Value:

$17.5B(-8.4%)

ALTRIA GROUP, INC.

MO|02209S103

292000(-22.1%)

Value:

$17.5B(-10.6%)

BOEING CO

BA|097023105

102300(-3.2%)

Value:

$17.4B(-6.7%)

Life Time Group Holdings, Inc.

LTH|53190C102

574474(-21.2%)

Value:

$17.3B(+7.5%)

ASTRAZENECA PLC

AZN|046353108

234714(+319.7%)

Value:

$17.3B(+370.8%)

Tri Pointe Homes, Inc.

TPH|87265H109

538530(+64.2%)

Value:

$17.2B(+44.5%)

ExlService Holdings, Inc.

EXLS|302081104

357861(+148.2%)

Value:

$16.9B(+164.0%)

Dell Technologies Inc.

DELL|24703L202

185200(+74.1%)

Value:

$16.9B(+37.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

31300(-20.6%)

Value:

$16.7B(-6.7%)

BALL Corp

BALL|058498106

319271

Value:

$16.6B

ENSIGN GROUP, INC

ENSG|29358P101

127901(-25.4%)

Value:

$16.6B(-27.3%)

KBR, INC.

KBR|48242W106

331036(+9095.4%)

Value:

$16.5B(+7806.5%)

BORGWARNER INC

BWA|099724106

575498

Value:

$16.5B

WELLS FARGO & COMPANY/MN

WFC|949746101

228900(+2309.5%)

Value:

$16.4B(+2362.6%)

Instrument	Shares		Other Manager	Value
Sea Ltd(SEcusip81141R100)	143.2K	QoQ -37.05% (-84.3K) YoY -42.02% (-103.8K)	All Managers (Combined)	$18.7M	QoQ -22.58% (-$5.5M) YoY +40.85% (-$5.4M)
Scotts Miracle-Gro Co(SMGcusip810186106)	334.9K	QoQ +770.27% (+296.4K) YoY +2787.36% (+323.3K)	All Managers (Combined)	$18.4M	QoQ +620.06% (+$15.8M) YoY +2024.77% (+$17.5M)
Ge Vernova Inc.(GEVcusip36828A101)	60.0K	QoQ -7.26% (-4.7K) YoY NEW(+60.0K)	All Managers (Combined)	$18.3M	QoQ -13.93% (-$3.0M) YoY NEW(+$18.3M)
Lithia Motors Inc(LADcusip536797103)	62.2K	QoQ NEW(+62.2K) YoY +2728.86% (+60.0K)	All Managers (Combined)	$18.3M	QoQ NEW(+$18.3M) YoY +2660.04% (+$17.6M)
Constellation Energy Corp(CEGcusip21037T109)	90.5K	QoQ +787.25% (+80.3K) YoY +495.39% (+75.3K)	All Managers (Combined)	$18.2M	QoQ +699.68% (+$16.0M) YoY +549.44% (+$15.4M)
Adobe Inc.(ADBEcusip00724F101)	46.0K	QoQ -38.99% (-29.4K) YoY +162.85% (+28.5K)	All Managers (Combined)	$17.6M	QoQ -47.38% (-$15.9M) YoY +99.78% (+$8.8M)
Apple Inc.(AAPLcusip037833100)	78.9K	QoQ +3.27% (-2.5K) YoY -76.24% (-253.2K)	All Managers (Combined)	$17.5M	QoQ -8.39% (-$1.6M) YoY -69.22% (-$39.4M)
Altria Group, Inc.(MOcusip02209S103)	292.0K	QoQ -22.15% (-83.1K) YoY +20757.14% (+290.6K)	All Managers (Combined)	$17.5M	QoQ -10.64% (-$2.1M) YoY +28598.89% (+$17.5M)
Boeing Co(BAcusip097023105)	102.3K	QoQ -3.21% (-3.4K) YoY -18.29% (-22.9K)	All Managers (Combined)	$17.4M	QoQ -6.74% (-$1.3M) YoY -27.79% (-$6.7M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	574.5K	QoQ -21.22% (-154.8K) YoY +187.57% (+374.7K)	All Managers (Combined)	$17.3M	QoQ +7.54% (-$1.2M) YoY +459.58% (+$14.2M)
Astrazeneca Plc(AZNcusip046353108)	234.7K	QoQ +319.71% (+178.8K) YoY +161.83% (+145.1K)	All Managers (Combined)	$17.3M	QoQ +370.83% (+$13.6M) YoY +184.05% (+$11.2M)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	538.5K	QoQ +64.16% (+210.5K) YoY +151.43% (+324.3K)	All Managers (Combined)	$17.2M	QoQ +44.51% (+$5.3M) YoY +107.59% (+$8.9M)
Exlservice Holdings, Inc.(EXLScusip302081104)	357.9K	QoQ +148.22% (+213.7K) YoY +71.54% (+149.3K)	All Managers (Combined)	$16.9M	QoQ +164.04% (+$10.5M) YoY +154.67% (+$10.3M)
Dell Technologies Inc.(DELLcusip24703L202)	185.2K	QoQ +74.06% (+78.8K) YoY -23.31% (-56.3K)	All Managers (Combined)	$16.9M	QoQ +37.67% (+$4.6M) YoY -38.74% (-$10.7M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	31.3K	QoQ -20.55% (-8.1K) YoY -47.39% (-28.2K)	All Managers (Combined)	$16.7M	QoQ -6.66% (-$1.2M) YoY -33.37% (-$8.4M)
Ball Corp(BALLcusip058498106)	319.3K	QoQ NEW(+319.3K) YoY +1288.13% (+296.3K)	All Managers (Combined)	$16.6M	QoQ NEW(+$16.6M) YoY +973.04% (+$15.1M)
Ensign Group, Inc(ENSGcusip29358P101)	127.9K	QoQ -25.39% (-43.5K) YoY +1027.87% (+116.6K)	All Managers (Combined)	$16.6M	QoQ -27.33% (-$6.2M) YoY +1073.01% (+$15.1M)
Kbr, Inc.(KBRcusip48242W106)	331.0K	QoQ +9095.44% (+327.4K) YoY +1296.77% (+307.3K)	All Managers (Combined)	$16.5M	QoQ +7806.52% (+$16.3M) YoY +992.89% (+$15.0M)
Borgwarner Inc(BWAcusip099724106)	575.5K	QoQ NEW(+575.5K) YoY +1213.92% (+531.7K)	All Managers (Combined)	$16.5M	QoQ NEW(+$16.5M) YoY +983.58% (+$15.0M)
Wells Fargo & Company/Mn(WFCcusip949746101)	228.9K	QoQ +2309.47% (+219.4K) YoY +258.77% (+165.1K)	All Managers (Combined)	$16.4M	QoQ +2362.64% (+$15.8M) YoY +344.38% (+$12.7M)