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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CITY HOLDING CO

CHCO|177835105

5141(-71.0%)

Value:

$603.9M(-71.3%)

MERCANTILE BANK CORP

MBWM|587376104

13894(+184.5%)

Value:

$603.6M(+177.8%)

Spok Holdings, Inc

SPOK|84863T106

36604

Value:

$601.8M

Sinclair, Inc.

SBGI|829242106

37593(-47.2%)

Value:

$598.9M(-47.9%)

Metropolitan Bank Holding Corp.

MCB|591774104

10669

Value:

$597.3M

Verona Pharma plc

VRNA|925050106

9300

Value:

$590.5M

AMPHENOL CORP /DE/

APH|032095101

9000(-67.5%)

Value:

$590.3M(-69.3%)

Hamilton Insurance Group, Ltd.

HG|G42706104

28392(-78.9%)

Value:

$588.6M(-77.0%)

NOVANTA INC

NOVT|67000B104

4593

Value:

$587.3M

Bancorp, Inc.

TBBK|05969A105

11105

Value:

$586.8M

Rocket Companies, Inc.

RKT|77311W101

48600(-79.2%)

Value:

$586.6M(-77.7%)

Rigetti Computing, Inc.

RGTI|76655K103

73800

Value:

$584.5M

CAMPBELL'S Co

CPB|134429109

14600(-85.1%)

Value:

$582.8M(-85.8%)

DUCOMMUN INC /DE/

DCO|264147109

9992(-70.1%)

Value:

$579.8M(-72.7%)

VEEVA SYSTEMS INC

VEEV|922475108

2500(-82.9%)

Value:

$579.1M(-81.1%)

Weatherford International plc

WFRD|G48833118

10800(-16.3%)

Value:

$578.3M(-37.4%)

Lightspeed Commerce Inc.

LSPD|53229C107

65344

Value:

$572.3M

464287440

IEF|464287440

6000

Value:

$572.2M

Backblaze, Inc.

BLZE|05637B105

118198(-36.4%)

Value:

$570.9M(-49.0%)

KinderCare Learning Companies, Inc.

KLC|49456W105

49243(+1508.7%)

Value:

$570.7M(+947.4%)

Instrument	Shares		Other Manager	Value
City Holding Co(CHCOcusip177835105)	5.1K	QoQ -71.02% (-12.6K) YoY -67.40% (-10.6K)	All Managers (Combined)	$603.9K	QoQ -71.27% (-$1.5M) YoY -63.25% (-$1.0M)
Mercantile Bank Corp(MBWMcusip587376104)	13.9K	QoQ +184.47% (+9.0K) YoY NEW(+13.9K)	All Managers (Combined)	$603.6K	QoQ +177.76% (+$386.3K) YoY NEW(+$603.6K)
Spok Holdings, Inc(SPOKcusip84863T106)	36.6K	QoQ NEW(+36.6K) YoY NEW(+36.6K)	All Managers (Combined)	$601.8K	QoQ NEW(+$601.8K) YoY NEW(+$601.8K)
Sinclair, Inc.(SBGIcusip829242106)	37.6K	QoQ -47.20% (-33.6K) YoY NEW(+37.6K)	All Managers (Combined)	$598.9K	QoQ -47.89% (-$550.4K) YoY NEW(+$598.9K)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	10.7K	QoQ NEW(+10.7K) YoY +51.89% (+3.6K)	All Managers (Combined)	$597.3K	QoQ NEW(+$597.3K) YoY +120.87% (+$326.9K)
Verona Pharma Plc(VRNAcusip925050106)	9.3K	QoQ NEW(+9.3K) YoY -32.02% (-4.4K)	All Managers (Combined)	$590.5K	QoQ NEW(+$590.5K) YoY +168.21% (-$370.3K)
Amphenol Corp /De/(APHcusip032095101)	9.0K	QoQ -67.50% (-18.7K) YoY -47.97% (-8.3K)	All Managers (Combined)	$590.3K	QoQ -69.31% (-$1.3M) YoY -70.41% (-$1.4M)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	28.4K	QoQ -78.87% (-106.0K) YoY -38.96% (-18.1K)	All Managers (Combined)	$588.6K	QoQ -76.98% (-$2.0M) YoY -9.16% (-$59.4K)
Novanta Inc(NOVTcusip67000B104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$587.3K	QoQ NEW(+$587.3K) YoY NEW(+$587.3K)
Bancorp, Inc.(TBBKcusip05969A105)	11.1K	QoQ NEW(+11.1K) YoY -94.25% (-182.3K)	All Managers (Combined)	$586.8K	QoQ NEW(+$586.8K) YoY -90.93% (-$5.9M)
Rocket Companies, Inc.(RKTcusip77311W101)	48.6K	QoQ -79.20% (-185.1K) YoY +68.75% (+19.8K)	All Managers (Combined)	$586.6K	QoQ -77.70% (-$2.0M) YoY +39.98% (+$167.6K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	73.8K	QoQ NEW(+73.8K) YoY +44.27% (+22.6K)	All Managers (Combined)	$584.5K	QoQ NEW(+$584.5K) YoY +646.82% (+$506.2K)
Campbell'S Co(CPBcusip134429109)	14.6K	QoQ -85.08% (-83.3K) YoY +2493.25% (+14.0K)	All Managers (Combined)	$582.8K	QoQ -85.78% (-$3.5M) YoY +2228.99% (+$557.8K)
Ducommun Inc /De/(DCOcusip264147109)	10.0K	QoQ -70.06% (-23.4K) YoY NEW(+10.0K)	All Managers (Combined)	$579.8K	QoQ -72.71% (-$1.5M) YoY NEW(+$579.8K)
Veeva Systems Inc(VEEVcusip922475108)	2.5K	QoQ -82.87% (-12.1K) YoY -82.75% (-12.0K)	All Managers (Combined)	$579.1K	QoQ -81.13% (-$2.5M) YoY -82.76% (-$2.8M)
Weatherford International Plc(WFRDcusipG48833118)	10.8K	QoQ -16.27% (-2.1K) YoY +390.90% (+8.6K)	All Managers (Combined)	$578.3K	QoQ -37.41% (-$345.7K) YoY +127.76% (+$324.4K)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	65.3K	QoQ NEW(+65.3K) YoY +86.69% (+30.3K)	All Managers (Combined)	$572.3K	QoQ NEW(+$572.3K) YoY +16.29% (+$80.2K)
(IEFcusip464287440)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$572.2K	QoQ NEW(+$572.2K) YoY NEW(+$572.2K)
Backblaze, Inc.(BLZEcusip05637B105)	118.2K	QoQ -36.41% (-67.7K) YoY +32.31% (-28.9K)	All Managers (Combined)	$570.9K	QoQ -48.98% (-$548.1K) YoY -37.52% (-$343.0K)
Kindercare Learning Companies, Inc.(KLCcusip49456W105)	49.2K	QoQ +1508.72% (+46.2K) YoY NEW(+49.2K)	All Managers (Combined)	$570.7K	QoQ +947.36% (+$516.2K) YoY NEW(+$570.7K)