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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NXP Semiconductors N.V.

NXPI|N6596X109

2800(-60.6%)

Value:

$532.2M(-63.9%)

46432F842

IEFA|46432F842

6980(+99.4%)

Value:

$528.0M(+114.7%)

ENTEGRIS INC

ENTG|29362U104

6000(-85.7%)

Value:

$524.9M(-87.3%)

BRINKS CO

BCO|109696104

6052

Value:

$521.5M

Discover Financial Services

DFS|254709108

3054(-69.5%)

Value:

$521.3M(-69.9%)

Employers Holdings, Inc.

EIG|292218104

10261(-53.7%)

Value:

$519.6M(-54.2%)

Digital Turbine, Inc.

APPS|25400W102

191300(+481.4%)

Value:

$519.4M(+834.1%)

Nutrien Ltd.

NTR|67077M108

10400(-71.5%)

Value:

$516.6M(-68.4%)

Cooper-Standard Holdings Inc.

CPS|21676P103

33665(-16.1%)

Value:

$515.7M(-5.2%)

LINDE PLC

LIN|G54950103

1100(-86.6%)

Value:

$512.2M(-85.1%)

LKQ CORP

LKQ|501889208

12000(-25.5%)

Value:

$510.5M(-13.7%)

MSCI Inc.

MSCI|55354G100

900(+800.0%)

Value:

$508.9M(+748.2%)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

82152(-58.2%)

Value:

$506.9M(-53.8%)

GREEN DOT CORP

GDOT|39304D102

60012

Value:

$506.5M

PACCAR INC

PCAR|693718108

5200(-48.0%)

Value:

$506.3M(-51.3%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

46835(+61.4%)

Value:

$505.8M(+72.6%)

CHART INDUSTRIES INC

GTLS|16115Q308

3500(-79.4%)

Value:

$505.3M(-84.4%)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

79336

Value:

$493.5M

Riot Platforms, Inc.

RIOT|767292105

69300(-43.2%)

Value:

$493.4M(-60.4%)

Astria Therapeutics, Inc.

ATXS|04635X102

92239(+503.7%)

Value:

$492.6M(+260.6%)

Instrument	Shares		Other Manager	Value
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	2.8K	QoQ -60.56% (-4.3K) YoY -39.13% (-1.8K)	All Managers (Combined)	$532.2K	QoQ -63.93% (-$943.6K) YoY -53.30% (-$607.6K)
(IEFAcusip46432F842)	7.0K	QoQ +99.42% (+3.5K) YoY NEW(+7.0K)	All Managers (Combined)	$528.0K	QoQ +114.66% (+$282.1K) YoY NEW(+$528.0K)
Entegris Inc(ENTGcusip29362U104)	6.0K	QoQ -85.68% (-35.9K) YoY NEW(+6.0K)	All Managers (Combined)	$524.9K	QoQ -87.35% (-$3.6M) YoY NEW(+$524.9K)
Brinks Co(BCOcusip109696104)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$521.5K	QoQ NEW(+$521.5K) YoY NEW(+$521.5K)
Discover Financial Services(DFScusip254709108)	3.1K	QoQ -69.46% (-6.9K) YoY -79.77% (-12.0K)	All Managers (Combined)	$521.3K	QoQ -69.90% (-$1.2M) YoY -73.66% (-$1.5M)
Employers Holdings, Inc.(EIGcusip292218104)	10.3K	QoQ -53.67% (-11.9K) YoY -77.88% (-36.1K)	All Managers (Combined)	$519.6K	QoQ -54.21% (-$615.2K) YoY -75.32% (-$1.6M)
Digital Turbine, Inc.(APPScusip25400W102)	191.3K	QoQ +481.45% (+158.4K) YoY +7.53% (+13.4K)	All Managers (Combined)	$519.4K	QoQ +834.11% (+$463.8K) YoY +11.43% (+$53.3K)
Nutrien Ltd.(NTRcusip67077M108)	10.4K	QoQ -71.50% (-26.1K) YoY -84.17% (-55.3K)	All Managers (Combined)	$516.6K	QoQ -68.37% (-$1.1M) YoY -85.52% (-$3.1M)
Cooper-Standard Holdings Inc.(CPScusip21676P103)	33.7K	QoQ -16.10% (-6.5K) YoY NEW(+33.7K)	All Managers (Combined)	$515.7K	QoQ -5.21% (-$28.4K) YoY NEW(+$515.7K)
Linde Plc(LINcusipG54950103)	1.1K	QoQ -86.58% (-7.1K) YoY -95.29% (-22.3K)	All Managers (Combined)	$512.2K	QoQ -85.08% (-$2.9M) YoY -95.28% (-$10.3M)
Lkq Corp(LKQcusip501889208)	12.0K	QoQ -25.46% (-4.1K) YoY -78.06% (-42.7K)	All Managers (Combined)	$510.5K	QoQ -13.72% (-$81.2K) YoY -82.52% (-$2.4M)
Msci Inc.(MSCIcusip55354G100)	900	QoQ +800.00% (+800) YoY +12.50% (+100)	All Managers (Combined)	$508.9K	QoQ +748.23% (+$448.9K) YoY +13.51% (+$60.6K)
Hudson Technologies Inc /Ny(HDSNcusip444144109)	82.2K	QoQ -58.20% (-114.4K) YoY NEW(+82.2K)	All Managers (Combined)	$506.9K	QoQ -53.79% (-$590.0K) YoY NEW(+$506.9K)
Green Dot Corp(GDOTcusip39304D102)	60.0K	QoQ NEW(+60.0K) YoY -87.63% (-425.3K)	All Managers (Combined)	$506.5K	QoQ NEW(+$506.5K) YoY -88.81% (-$4.0M)
Paccar Inc(PCARcusip693718108)	5.2K	QoQ -48.00% (-4.8K) YoY -94.54% (-90.1K)	All Managers (Combined)	$506.3K	QoQ -51.32% (-$533.9K) YoY -95.71% (-$11.3M)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	46.8K	QoQ +61.39% (+17.8K) YoY NEW(+46.8K)	All Managers (Combined)	$505.8K	QoQ +72.58% (+$212.7K) YoY NEW(+$505.8K)
Chart Industries Inc(GTLScusip16115Q308)	3.5K	QoQ -79.41% (-13.5K) YoY -88.95% (-28.2K)	All Managers (Combined)	$505.3K	QoQ -84.42% (-$2.7M) YoY -90.32% (-$4.7M)
Turkcell Iletisim Hizmetleri A S(TKCcusip900111204)	79.3K	QoQ NEW(+79.3K) YoY +179.74% (+51.0K)	All Managers (Combined)	$493.5K	QoQ NEW(+$493.5K) YoY +235.26% (+$346.3K)
Riot Platforms, Inc.(RIOTcusip767292105)	69.3K	QoQ -43.19% (-52.7K) YoY -77.23% (-235.1K)	All Managers (Combined)	$493.4K	QoQ -60.38% (-$752.2K) YoY -86.75% (-$3.2M)
Astria Therapeutics, Inc.(ATXScusip04635X102)	92.2K	QoQ +503.73% (+77.0K) YoY NEW(+92.2K)	All Managers (Combined)	$492.6K	QoQ +260.62% (+$356.0K) YoY NEW(+$492.6K)