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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Prologis, Inc.

PLD|74340W103

4400(-24.1%)

Value:

$491.9M(-19.8%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

16500(+0.0%)

Value:

$491.5M(-6.3%)

M/I HOMES, INC.

MHO|55305B101

4300(+126.3%)

Value:

$491.0M(+94.4%)

SOUTHWEST AIRLINES CO

LUV|844741108

14600

Value:

$490.3M

Jefferies Financial Group Inc.

JEF|47233W109

9100(-82.2%)

Value:

$487.5M(-87.8%)

WASTE MANAGEMENT INC

WM|94106L109

2100(+0.0%)

Value:

$486.2M(+14.7%)

FORUM ENERGY TECHNOLOGIES, INC.

FET|34984V209

24169

Value:

$486.0M

Valaris Ltd

VAL|G9460G101

12300(+38.2%)

Value:

$482.9M(+22.6%)

Clear Secure, Inc.

YOU|18467V109

18600(-25.0%)

Value:

$481.9M(-27.1%)

Third Coast Bancshares, Inc.

TCBX|88422P109

14346(-3.9%)

Value:

$478.7M(-5.5%)

Tecnoglass Inc.

TGLS|G87264100

6677

Value:

$477.7M

Tempus AI, Inc.

TEM|88023B103

9900

Value:

$477.6M

NRG ENERGY, INC.

NRG|629377508

5000(-88.8%)

Value:

$477.3M(-88.1%)

00214Q401

5023(-63.6%)

Value:

$475.5M(-68.1%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

30490

Value:

$473.8M

46137V266

12345

Value:

$472.2M

Frontline plc

FRO|M46528101

31600(+11.3%)

Value:

$469.3M(+16.4%)

GDS Holdings Ltd

GDS|36165L108

18400(-3.7%)

Value:

$466.1M(+2.7%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

12600(-54.7%)

Value:

$465.1M(-61.0%)

SkyWater Technology, Inc

SKYT|83089J108

65397

Value:

$463.7M

Instrument	Shares		Other Manager	Value
Prologis, Inc.(PLDcusip74340W103)	4.4K	QoQ -24.13% (-1.4K) YoY -88.47% (-33.8K)	All Managers (Combined)	$491.9K	QoQ -19.76% (-$121.2K) YoY -90.10% (-$4.5M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$491.5K	QoQ -6.29% (-$33.0K) YoY -4.54% (-$23.4K)
M/I Homes, Inc.(MHOcusip55305B101)	4.3K	QoQ +126.31% (+2.4K) YoY -48.19% (-4.0K)	All Managers (Combined)	$491.0K	QoQ +94.36% (+$238.4K) YoY -56.59% (-$640.2K)
Southwest Airlines Co(LUVcusip844741108)	14.6K	QoQ NEW(+14.6K) YoY -89.90% (-130.0K)	All Managers (Combined)	$490.3K	QoQ NEW(+$490.3K) YoY -88.38% (-$3.7M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	9.1K	QoQ -82.22% (-42.1K) YoY -92.94% (-119.8K)	All Managers (Combined)	$487.5K	QoQ -87.85% (-$3.5M) YoY -91.42% (-$5.2M)
Waste Management Inc(WMcusip94106L109)	2.1K	QoQ 0.00% (+0) YoY -95.71% (-46.9K)	All Managers (Combined)	$486.2K	QoQ +14.72% (+$62.4K) YoY -95.34% (-$10.0M)
Forum Energy Technologies, Inc.(FETcusip34984V209)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$486.0K	QoQ NEW(+$486.0K) YoY NEW(+$486.0K)
Valaris Ltd(VALcusipG9460G101)	12.3K	QoQ +38.20% (+3.4K) YoY NEW(+12.3K)	All Managers (Combined)	$482.9K	QoQ +22.64% (+$89.2K) YoY NEW(+$482.9K)
Clear Secure, Inc.(YOUcusip18467V109)	18.6K	QoQ -25.00% (-6.2K) YoY -97.24% (-657.4K)	All Managers (Combined)	$481.9K	QoQ -27.05% (-$178.7K) YoY -96.64% (-$13.9M)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	14.3K	QoQ -3.86% (-576) YoY NEW(+14.3K)	All Managers (Combined)	$478.7K	QoQ -5.50% (-$27.9K) YoY NEW(+$478.7K)
Tecnoglass Inc.(TGLScusipG87264100)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$477.7K	QoQ NEW(+$477.7K) YoY NEW(+$477.7K)
Tempus Ai, Inc.(TEMcusip88023B103)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$477.6K	QoQ NEW(+$477.6K) YoY NEW(+$477.6K)
Nrg Energy, Inc.(NRGcusip629377508)	5.0K	QoQ -88.78% (-39.6K) YoY -97.43% (-189.7K)	All Managers (Combined)	$477.3K	QoQ -88.13% (-$3.5M) YoY -96.37% (-$12.7M)
(cusip00214Q401)✕	5.0K	QoQ -63.57% (-8.8K) YoY -34.63% (-2.7K)	All Managers (Combined)	$475.5K	QoQ -68.06% (-$1.0M) YoY -25.70% (-$164.6K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$473.8K	QoQ NEW(+$473.8K) YoY NEW(+$473.8K)
(cusip46137V266)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$472.2K	QoQ NEW(+$472.2K) YoY NEW(+$472.2K)
Frontline Plc(FROcusipM46528101)	31.6K	QoQ +11.26% (+3.2K) YoY -16.18% (-6.1K)	All Managers (Combined)	$469.3K	QoQ +16.44% (+$66.3K) YoY -46.76% (-$412.2K)
Gds Holdings Ltd(GDScusip36165L108)	18.4K	QoQ -3.66% (-700) YoY -60.00% (-27.6K)	All Managers (Combined)	$466.1K	QoQ +2.70% (-$12.3K) YoY +52.36% (-$160.2K)
Globalfoundries Inc.(GFScusipG39387108)	12.6K	QoQ -54.67% (-15.2K) YoY -42.72% (-9.4K)	All Managers (Combined)	$465.1K	QoQ -61.01% (-$727.8K) YoY -59.43% (-$681.4K)
Skywater Technology, Inc(SKYTcusip83089J108)	65.4K	QoQ NEW(+65.4K) YoY +47.99% (+21.2K)	All Managers (Combined)	$463.7K	QoQ NEW(+$463.7K) YoY +3.17% (+$14.3K)