Cubist Systematic Strategies, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001603465
- Manager Name
- Cubist Systematic Strategies, LLC
Data Enrichment
95% identified1,794 identified96 unidentified
Holdings
1,890 positions
Manager:
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Page 69 of 95
00214Q401
Shares:
5023(-63.6%)
Value:
$475.5M(-68.1%)
46137V266
Shares:
12345
Value:
$472.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Prologis, Inc.(PLDcusip74340W103) | 4.4K | All Managers (Combined) | $491.9K | ||
16.5K | All Managers (Combined) | $491.5K | |||
M/I Homes, Inc.(MHOcusip55305B101) | 4.3K | All Managers (Combined) | $491.0K | ||
14.6K | QoQ NEW(+14.6K) | All Managers (Combined) | $490.3K | QoQ NEW(+$490.3K) | |
9.1K | All Managers (Combined) | $487.5K | |||
2.1K | QoQ 0.00% (+0) | All Managers (Combined) | $486.2K | ||
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 | YoY NEW(+12.3K) | All Managers (Combined) | $482.9K | YoY NEW(+$482.9K) |
18.6K | All Managers (Combined) | $481.9K | |||
14.3K | QoQ -3.86% (-576)YoY NEW(+14.3K) | All Managers (Combined) | $478.7K | 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 | All Managers (Combined) | $477.3K | ||
(cusip00214Q401)✕ | 5.0K | All Managers (Combined) | $475.5K | ||
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 | All Managers (Combined) | $469.3K | ||
Gds Holdings Ltd(GDScusip36165L108) | 18.4K | All Managers (Combined) | $466.1K | ||
12.6K | All Managers (Combined) | $465.1K | |||
65.4K | QoQ NEW(+65.4K) | All Managers (Combined) | $463.7K | QoQ NEW(+$463.7K) |