Cubist Systematic Strategies, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cubist Systematic Strategies, LLC
Data Enrichment
95% identified
1,794 identified96 unidentified

Holdings

1,890 positions
Manager:
Search and click to pin securities to the top
Page 69 of 95
Prologis, Inc.
Shares:
4400(-24.1%)
Value:
$491.9M(-19.8%)
Brookfield Infrastructure Partners L.P.
Shares:
16500(+0.0%)
Value:
$491.5M(-6.3%)
M/I HOMES, INC.
Shares:
4300(+126.3%)
Value:
$491.0M(+94.4%)
SOUTHWEST AIRLINES CO
Shares:
14600
Value:
$490.3M
Jefferies Financial Group Inc.
Shares:
9100(-82.2%)
Value:
$487.5M(-87.8%)
WASTE MANAGEMENT INC
Shares:
2100(+0.0%)
Value:
$486.2M(+14.7%)
FORUM ENERGY TECHNOLOGIES, INC.
Shares:
24169
Value:
$486.0M
Valaris Ltd
Shares:
12300(+38.2%)
Value:
$482.9M(+22.6%)
Clear Secure, Inc.
Shares:
18600(-25.0%)
Value:
$481.9M(-27.1%)
Third Coast Bancshares, Inc.
Shares:
14346(-3.9%)
Value:
$478.7M(-5.5%)
Tecnoglass Inc.
Shares:
6677
Value:
$477.7M
Tempus AI, Inc.
Shares:
9900
Value:
$477.6M
NRG ENERGY, INC.
Shares:
5000(-88.8%)
Value:
$477.3M(-88.1%)
00214Q401
Shares:
5023(-63.6%)
Value:
$475.5M(-68.1%)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:
30490
Value:
$473.8M
46137V266
Shares:
12345
Value:
$472.2M
Frontline plc
Shares:
31600(+11.3%)
Value:
$469.3M(+16.4%)
GDS Holdings Ltd
Shares:
18400(-3.7%)
Value:
$466.1M(+2.7%)
GLOBALFOUNDRIES Inc.
Shares:
12600(-54.7%)
Value:
$465.1M(-61.0%)
SkyWater Technology, Inc
Shares:
65397
Value:
$463.7M