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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SPROTT INC.

SII|852066208

12622(-63.4%)

Value:

$566.3M(-61.0%)

COASTAL FINANCIAL CORP

CCB|19046P209

6255(+208.1%)

Value:

$565.5M(+228.1%)

66405S100

NBN|66405S100

6153(-68.2%)

Value:

$563.2M(-68.3%)

Coca-Cola Consolidated, Inc.

COKE|191098102

411(-95.4%)

Value:

$554.9M(-95.0%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

144514

Value:

$553.5M

Noble Corp plc

NE|G65431127

23300(-61.7%)

Value:

$552.2M(-71.1%)

CARDINAL HEALTH INC

CAH|14149Y108

4000(-2.4%)

Value:

$551.1M(+13.6%)

Archer Aviation Inc.

ACHR|03945R102

77400(-51.3%)

Value:

$550.3M(-64.5%)

CNX Resources Corp

CNX|12653C108

17400(+0.0%)

Value:

$547.8M(-14.2%)

Priority Technology Holdings, Inc.

PRTH|74275G107

80240(+554.0%)

Value:

$546.8M(+279.3%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

2400(+1100.0%)

Value:

$546.1M(+1004.8%)

Baidu, Inc.

BIDU|056752108

5900(-95.2%)

Value:

$543.0M(-94.7%)

EBAY INC

EBAY|278642103

8000(-34.4%)

Value:

$541.8M(-28.3%)

Summit Midstream Corp

SMC|86614G101

15971(+70.6%)

Value:

$541.3M(+53.0%)

NOVAVAX INC

NVAX|670002401

84400(-19.0%)

Value:

$541.0M(-35.4%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

12585

Value:

$539.0M

Byrna Technologies Inc.

BYRN|12448X201

31907

Value:

$537.3M

Gaotu Techedu Inc.

GOTU|36257Y109

164969(+61.4%)

Value:

$536.1M(+139.5%)

NATIONAL GRID PLC

NGG|636274409

8126(+16.2%)

Value:

$533.2M(+28.3%)

FOOT LOCKER, INC.

FL|344849104

37800(-64.8%)

Value:

$533.0M(-77.2%)

Instrument	Shares		Other Manager	Value
Sprott Inc.(SIIcusip852066208)	12.6K	QoQ -63.35% (-21.8K) YoY NEW(+12.6K)	All Managers (Combined)	$566.3K	QoQ -61.00% (-$886.0K) YoY NEW(+$566.3K)
Coastal Financial Corp(CCBcusip19046P209)	6.3K	QoQ +208.12% (+4.2K) YoY +18.48% (+976)	All Managers (Combined)	$565.5K	QoQ +228.08% (+$393.1K) YoY +175.59% (+$360.3K)
(NBNcusip66405S100)	6.2K	QoQ -68.18% (-13.2K) YoY NEW(+6.2K)	All Managers (Combined)	$563.2K	QoQ -68.25% (-$1.2M) YoY NEW(+$563.2K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	411	QoQ -95.36% (-8.4K) YoY NEW(+411)	All Managers (Combined)	$554.9K	QoQ -95.03% (-$10.6M) YoY NEW(+$554.9K)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	144.5K	QoQ NEW(+144.5K) YoY NEW(+144.5K)	All Managers (Combined)	$553.5K	QoQ NEW(+$553.5K) YoY NEW(+$553.5K)
Noble Corp Plc(NEcusipG65431127)	23.3K	QoQ -61.74% (-37.6K) YoY NEW(+23.3K)	All Managers (Combined)	$552.2K	QoQ -71.12% (-$1.4M) YoY NEW(+$552.2K)
Cardinal Health Inc(CAHcusip14149Y108)	4.0K	QoQ -2.43% (-100) YoY -6.97% (-300)	All Managers (Combined)	$551.1K	QoQ +13.64% (-$66.2K) YoY +14.52% (-$69.9K)
Archer Aviation Inc.(ACHRcusip03945R102)	77.4K	QoQ -51.29% (-81.5K) YoY NEW(+77.4K)	All Managers (Combined)	$550.3K	QoQ -64.47% (-$999.0K) YoY NEW(+$550.3K)
Cnx Resources Corp(CNXcusip12653C108)	17.4K	QoQ 0.00% (-0) YoY NEW(+17.4K)	All Managers (Combined)	$547.8K	QoQ -14.15% (-$90.3K) YoY NEW(+$547.8K)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	80.2K	QoQ +553.95% (+68.0K) YoY NEW(+80.2K)	All Managers (Combined)	$546.8K	QoQ +279.29% (+$402.7K) YoY NEW(+$546.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.4K	QoQ +1100.00% (+2.2K) YoY -73.62% (-6.7K)	All Managers (Combined)	$546.1K	QoQ +1004.79% (+$496.7K) YoY -71.86% (-$1.4M)
Baidu, Inc.(BIDUcusip056752108)	5.9K	QoQ -95.16% (-116.1K) YoY -67.40% (-12.2K)	All Managers (Combined)	$543.0K	QoQ -94.72% (-$9.7M) YoY -71.50% (-$1.4M)
Ebay Inc(EBAYcusip278642103)	8.0K	QoQ -34.42% (-4.2K) YoY +81.81% (+3.6K)	All Managers (Combined)	$541.8K	QoQ -28.30% (-$213.9K) YoY +133.31% (+$309.6K)
Summit Midstream Corp(SMCcusip86614G101)	16.0K	QoQ +70.61% (+6.6K) YoY NEW(+16.0K)	All Managers (Combined)	$541.3K	QoQ +53.04% (+$187.6K) YoY NEW(+$541.3K)
Novavax Inc(NVAXcusip670002401)	84.4K	QoQ -19.00% (-19.8K) YoY NEW(+84.4K)	All Managers (Combined)	$541.0K	QoQ -35.42% (-$296.8K) YoY NEW(+$541.0K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	12.6K	QoQ NEW(+12.6K) YoY -69.72% (-29.0K)	All Managers (Combined)	$539.0K	QoQ NEW(+$539.0K) YoY -61.48% (-$860.3K)
Byrna Technologies Inc.(BYRNcusip12448X201)	31.9K	QoQ NEW(+31.9K) YoY +2.64% (+823)	All Managers (Combined)	$537.3K	QoQ NEW(+$537.3K) YoY +24.09% (+$104.3K)
Gaotu Techedu Inc.(GOTUcusip36257Y109)	165.0K	QoQ +61.41% (+62.8K) YoY +5.27% (-8.3K)	All Managers (Combined)	$536.1K	QoQ +139.54% (+$312.3K) YoY -47.76% (-$490.2K)
National Grid Plc(NGGcusip636274409)	8.1K	QoQ +16.18% (+1.1K) YoY NEW(+8.1K)	All Managers (Combined)	$533.2K	QoQ +28.29% (+$117.6K) YoY NEW(+$533.2K)
Foot Locker, Inc.(FLcusip344849104)	37.8K	QoQ -64.77% (-69.5K) YoY -77.04% (-126.9K)	All Managers (Combined)	$533.0K	QoQ -77.17% (-$1.8M) YoY -88.64% (-$4.2M)