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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OOMA INC

OOMA|683416101

48658(-19.8%)

Value:

$636.9M(-25.4%)

Cognyte Software Ltd.

CGNT|M25133105

81137

Value:

$632.9M

COHERENT CORP.

COHR|19247G107

9700(-48.4%)

Value:

$629.9M(-64.6%)

RISKIFIED LTD.

RSKD|M8216R109

136287(+767.7%)

Value:

$629.6M(+747.6%)

464288760

4100(-92.0%)

Value:

$627.7M(-91.6%)

92204A108

1921

Value:

$625.3M

26922A842

30000

Value:

$623.1M

Gannett Co., Inc.

GCI|36472T109

215295(+313.5%)

Value:

$622.2M(+136.2%)

Corebridge Financial, Inc.

CRBG|21871X109

19700(+0.0%)

Value:

$621.9M(+5.5%)

Hut 8 Corp.

HUT|44812J104

53300(+0.0%)

Value:

$619.3M(-43.3%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

4100(+215.4%)

Value:

$617.1M(+157.2%)

VISTEON CORP

VC|92839U206

7940

Value:

$616.3M

3D SYSTEMS CORP

DDD|88554D205

290116

Value:

$615.0M

OMNICOM GROUP INC.

OMC|681919106

7400

Value:

$613.5M

XPENG INC.

XPEV|98422D105

29500(-65.2%)

Value:

$611.2M(-38.9%)

Rezolute, Inc.

RZLT|76200L309

210581(+335.4%)

Value:

$610.7M(+157.7%)

Warner Bros. Discovery, Inc.

WBD|934423104

56900(+19.0%)

Value:

$610.5M(+20.8%)

International Money Express, Inc.

IMXI|46005L101

48288(+113.2%)

Value:

$609.4M(+29.1%)

BLUE OWL CAPITAL INC.

OWL|09581B103

30400(-0.7%)

Value:

$609.2M(-14.4%)

CREDIT ACCEPTANCE CORP

CACC|225310101

1172(+75.7%)

Value:

$605.0M(+93.3%)

Instrument	Shares		Other Manager	Value
Ooma Inc(OOMAcusip683416101)	48.7K	QoQ -19.82% (-12.0K) YoY NEW(+48.7K)	All Managers (Combined)	$636.9K	QoQ -25.35% (-$216.3K) YoY NEW(+$636.9K)
Cognyte Software Ltd.(CGNTcusipM25133105)	81.1K	QoQ NEW(+81.1K) YoY +181.37% (+52.3K)	All Managers (Combined)	$632.9K	QoQ NEW(+$632.9K) YoY +165.38% (+$394.4K)
Coherent Corp.(COHRcusip19247G107)	9.7K	QoQ -48.40% (-9.1K) YoY +16.86% (+1.4K)	All Managers (Combined)	$629.9K	QoQ -64.62% (-$1.2M) YoY +25.19% (+$126.8K)
Riskified Ltd.(RSKDcusipM8216R109)	136.3K	QoQ +767.73% (+120.6K) YoY NEW(+136.3K)	All Managers (Combined)	$629.6K	QoQ +747.58% (+$555.4K) YoY NEW(+$629.6K)
(cusip464288760)✕	4.1K	QoQ -92.00% (-47.2K) YoY NEW(+4.1K)	All Managers (Combined)	$627.7K	QoQ -91.58% (-$6.8M) YoY NEW(+$627.7K)
(cusip92204A108)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$625.3K	QoQ NEW(+$625.3K) YoY NEW(+$625.3K)
(cusip26922A842)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$623.1K	QoQ NEW(+$623.1K) YoY NEW(+$623.1K)
Gannett Co., Inc.(GCIcusip36472T109)	215.3K	QoQ +313.50% (+163.2K) YoY +29969.13% (+214.6K)	All Managers (Combined)	$622.2K	QoQ +136.17% (+$358.7K) YoY +35515.45% (+$620.5K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	19.7K	QoQ 0.00% (+0) YoY -87.66% (-140.1K)	All Managers (Combined)	$621.9K	QoQ +5.47% (+$32.3K) YoY -86.44% (-$4.0M)
Hut 8 Corp.(HUTcusip44812J104)	53.3K	QoQ 0.00% (-0) YoY NEW(+53.3K)	All Managers (Combined)	$619.3K	QoQ -43.28% (-$472.8K) YoY NEW(+$619.3K)
Charles River Laboratories International, Inc.(CRLcusip159864107)	4.1K	QoQ +215.38% (+2.8K) YoY NEW(+4.1K)	All Managers (Combined)	$617.1K	QoQ +157.15% (+$377.2K) YoY NEW(+$617.1K)
Visteon Corp(VCcusip92839U206)	7.9K	QoQ NEW(+7.9K) YoY -81.19% (-34.3K)	All Managers (Combined)	$616.3K	QoQ NEW(+$616.3K) YoY -87.58% (-$4.3M)
3d Systems Corp(DDDcusip88554D205)	290.1K	QoQ NEW(+290.1K) YoY +731.27% (+255.2K)	All Managers (Combined)	$615.0K	QoQ NEW(+$615.0K) YoY +296.91% (+$460.1K)
Omnicom Group Inc.(OMCcusip681919106)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$613.5K	QoQ NEW(+$613.5K) YoY NEW(+$613.5K)
Xpeng Inc.(XPEVcusip98422D105)	29.5K	QoQ -65.17% (-55.2K) YoY -90.35% (-276.5K)	All Managers (Combined)	$611.2K	QoQ -38.94% (-$389.9K) YoY -73.99% (-$1.7M)
Rezolute, Inc.(RZLTcusip76200L309)	210.6K	QoQ +335.39% (+162.2K) YoY +1709.11% (+198.9K)	All Managers (Combined)	$610.7K	QoQ +157.68% (+$373.7K) YoY +1957.42% (+$581.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	56.9K	QoQ +19.03% (+9.1K) YoY +92.88% (+27.4K)	All Managers (Combined)	$610.5K	QoQ +20.83% (+$105.3K) YoY +137.06% (+$353.0K)
International Money Express, Inc.(IMXIcusip46005L101)	48.3K	QoQ +113.17% (+25.6K) YoY +2689.60% (+46.6K)	All Managers (Combined)	$609.4K	QoQ +29.15% (+$137.6K) YoY +1442.02% (+$569.9K)
Blue Owl Capital Inc.(OWLcusip09581B103)	30.4K	QoQ -0.65% (-200) YoY -87.39% (-210.8K)	All Managers (Combined)	$609.2K	QoQ -14.40% (-$102.5K) YoY -86.60% (-$3.9M)
Credit Acceptance Corp(CACCcusip225310101)	1.2K	QoQ +75.71% (+505) YoY -64.70% (-2.1K)	All Managers (Combined)	$605.0K	QoQ +93.27% (+$292.0K) YoY -66.96% (-$1.2M)