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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FREEPORT-MCMORAN INC

FCX|35671D857

433500(+27.7%)

Value:

$16.4B(+27.0%)

WORLD KINECT CORP

WKC|981475106

573716(+263.4%)

Value:

$16.3B(+274.6%)

TRINET GROUP, INC.

TNET|896288107

204978(+662.8%)

Value:

$16.2B(+565.9%)

Doximity, Inc.

DOCS|26622P107

278278(+483.9%)

Value:

$16.1B(+534.7%)

American Airlines Group Inc.

AAL|02376R102

1524200(+539.1%)

Value:

$16.1B(+286.8%)

92189F106

GDX|92189F106

349800(+38.0%)

Value:

$16.1B(+87.1%)

BELLRING BRANDS, INC.

BRBR|07831C103

213408(-36.6%)

Value:

$15.9B(-37.4%)

CATERPILLAR INC

CAT|149123101

47900(+223.6%)

Value:

$15.8B(+194.2%)

First American Financial Corp

FAF|31847R102

237385

Value:

$15.6B

92189F676

73600(-22.3%)

Value:

$15.6B(-32.1%)

FIRST SOLAR, INC.

FSLR|336433107

123000(-22.0%)

Value:

$15.6B(-44.0%)

Arista Networks, Inc.

ANET|040413205

200400(-23.9%)

Value:

$15.5B(-46.6%)

CISCO SYSTEMS, INC.

CSCO|17275R102

251600(+2576.6%)

Value:

$15.5B(+2690.1%)

ESTEE LAUDER COMPANIES INC

EL|518439104

234800(+17.4%)

Value:

$15.5B(+3.3%)

DOLLAR TREE, INC.

DLTR|256746108

206300(-27.5%)

Value:

$15.5B(-27.4%)

EXPONENT INC

EXPO|30214U102

189350

Value:

$15.3B

Elevance Health, Inc.

ELV|036752103

35100(-28.4%)

Value:

$15.3B(-15.5%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

108333(+442.6%)

Value:

$15.3B(+440.9%)

878742204

416605(+41560.5%)

Value:

$15.2B(+37345.3%)

Ulta Beauty, Inc.

ULTA|90384S303

41400(+62.4%)

Value:

$15.2B(+36.8%)

Instrument	Shares		Other Manager	Value
Freeport-Mcmoran Inc(FCXcusip35671D857)	433.5K	QoQ +27.72% (+94.1K) YoY +608.33% (+372.3K)	All Managers (Combined)	$16.4M	QoQ +26.98% (+$3.5M) YoY +470.34% (+$13.5M)
World Kinect Corp(WKCcusip981475106)	573.7K	QoQ +263.38% (+415.8K) YoY +138.47% (+333.1K)	All Managers (Combined)	$16.3M	QoQ +274.61% (+$11.9M) YoY +155.69% (+$9.9M)
Trinet Group, Inc.(TNETcusip896288107)	205.0K	QoQ +662.76% (+178.1K) YoY +12711.12% (+203.4K)	All Managers (Combined)	$16.2M	QoQ +565.87% (+$13.8M) YoY +7562.11% (+$16.0M)
Doximity, Inc.(DOCScusip26622P107)	278.3K	QoQ +483.94% (+230.6K) YoY +6371.58% (+274.0K)	All Managers (Combined)	$16.1M	QoQ +534.69% (+$13.6M) YoY +13855.62% (+$16.0M)
American Airlines Group Inc.(AALcusip02376R102)	1.5M	QoQ +539.07% (+1.3M) YoY +470.43% (+1.3M)	All Managers (Combined)	$16.1M	QoQ +286.81% (+$11.9M) YoY +292.05% (+$12.0M)
(GDXcusip92189F106)	349.8K	QoQ +37.98% (+96.3K) YoY +139.42% (+203.7K)	All Managers (Combined)	$16.1M	QoQ +87.06% (+$7.5M) YoY +248.08% (+$11.5M)
Bellring Brands, Inc.(BRBRcusip07831C103)	213.4K	QoQ -36.64% (-123.4K) YoY -2.22% (-4.9K)	All Managers (Combined)	$15.9M	QoQ -37.38% (-$9.5M) YoY +23.32% (-$3.0M)
Caterpillar Inc(CATcusip149123101)	47.9K	QoQ +223.64% (+33.1K) YoY -43.38% (-36.7K)	All Managers (Combined)	$15.8M	QoQ +194.24% (+$10.4M) YoY -49.04% (-$15.2M)
First American Financial Corp(FAFcusip31847R102)	237.4K	QoQ NEW(+237.4K) YoY +2180.35% (+227.0K)	All Managers (Combined)	$15.6M	QoQ NEW(+$15.6M) YoY +2351.31% (+$14.9M)
(cusip92189F676)✕	73.6K	QoQ -22.28% (-21.1K) YoY -57.00% (-97.6K)	All Managers (Combined)	$15.6M	QoQ -32.13% (-$7.4M) YoY -59.59% (-$23.0M)
First Solar, Inc.(FSLRcusip336433107)	123.0K	QoQ -22.00% (-34.7K) YoY -9.29% (-12.6K)	All Managers (Combined)	$15.6M	QoQ -44.04% (-$12.2M) YoY -32.06% (-$7.3M)
Arista Networks, Inc.(ANETcusip040413205)	200.4K	QoQ -23.86% (-62.8K) YoY NEW(+200.4K)	All Managers (Combined)	$15.5M	QoQ -46.62% (-$13.6M) YoY NEW(+$15.5M)
Cisco Systems, Inc.(CSCOcusip17275R102)	251.6K	QoQ +2576.59% (+242.2K) YoY +4093.33% (+245.6K)	All Managers (Combined)	$15.5M	QoQ +2690.07% (+$15.0M) YoY +5084.74% (+$15.2M)
Estee Lauder Companies Inc(ELcusip518439104)	234.8K	QoQ +17.40% (+34.8K) YoY +114.03% (-125.1K)	All Managers (Combined)	$15.5M	QoQ +3.33% (+$500.8K) YoY -8.35% (-$1.4M)
Dollar Tree, Inc.(DLTRcusip256746108)	206.3K	QoQ -27.51% (-78.3K) YoY +150.36% (+123.9K)	All Managers (Combined)	$15.5M	QoQ -27.38% (-$5.8M) YoY +41.15% (+$4.5M)
Exponent Inc(EXPOcusip30214U102)	189.3K	QoQ NEW(+189.3K) YoY NEW(+189.3K)	All Managers (Combined)	$15.3M	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
Elevance Health, Inc.(ELVcusip036752103)	35.1K	QoQ -28.36% (-13.9K) YoY +17450.00% (+34.9K)	All Managers (Combined)	$15.3M	QoQ -15.53% (-$2.8M) YoY +14621.23% (+$15.2M)
Armstrong World Industries Inc(AWIcusip04247X102)	108.3K	QoQ +442.61% (+88.4K) YoY +1582.18% (+101.9K)	All Managers (Combined)	$15.3M	QoQ +440.88% (+$12.4M) YoY +1807.83% (+$14.5M)
(cusip878742204)✕	416.6K	QoQ +41560.50% (+415.6K) YoY +836.19% (+372.1K)	All Managers (Combined)	$15.2M	QoQ +37345.33% (+$15.1M) YoY +644.96% (+$13.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	41.4K	QoQ +62.35% (+15.9K) YoY +25.07% (-8.3K)	All Managers (Combined)	$15.2M	QoQ +36.82% (+$4.1M) YoY -12.32% (-$2.1M)