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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OSHKOSH CORP

OSK|688239201

161296(+5461.9%)

Value:

$15.2B(+5404.0%)

Tenable Holdings, Inc.

TENB|88025T102

432564(+828.5%)

Value:

$15.1B(+724.7%)

FORD MOTOR CO

F|345370860

1492700(-37.6%)

Value:

$15.0B(-36.8%)

LAM RESEARCH CORP

LRCX|512807306

205200(-36.1%)

Value:

$14.9B(-35.7%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

78840(+576.6%)

Value:

$14.9B(+582.7%)

Haleon plc

HLN|405552100

1447922(+243.4%)

Value:

$14.9B(+270.4%)

Booking Holdings Inc.

BKNG|09857L108

3200(-3.0%)

Value:

$14.7B(-10.1%)

BLACK HILLS CORP /SD/

BKH|092113109

242668(+551.4%)

Value:

$14.7B(+575.1%)

RANGE RESOURCES CORP

RRC|75281A109

364612

Value:

$14.6B

78464A870

179000(-45.0%)

Value:

$14.5B(-50.5%)

Philip Morris International Inc.

PM|718172109

90900(-14.6%)

Value:

$14.4B(+12.7%)

CURTISS WRIGHT CORP

CW|231561101

45171

Value:

$14.3B

EHang Holdings Ltd

EH|26853E102

684103(+517.1%)

Value:

$14.3B(+718.8%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

212629

Value:

$14.2B

LOCKHEED MARTIN CORP

LMT|539830109

31700(+104.5%)

Value:

$14.2B(+88.0%)

Datadog, Inc.

DDOG|23804L103

142500(+30.5%)

Value:

$14.1B(-9.4%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

2112384(+38.9%)

Value:

$14.1B(+69.3%)

Duolingo, Inc.

DUOL|26603R106

45200(+35.7%)

Value:

$14.0B(+30.0%)

HARMONY GOLD MINING CO LTD

HMY|413216300

950136(+1490.2%)

Value:

$14.0B(+2760.8%)

Compass, Inc.

COMP|20464U100

1598300(+30.0%)

Value:

$14.0B(+94.1%)

Instrument	Shares		Other Manager	Value
Oshkosh Corp(OSKcusip688239201)	161.3K	QoQ +5461.93% (+158.4K) YoY +727.15% (+141.8K)	All Managers (Combined)	$15.2M	QoQ +5404.01% (+$14.9M) YoY +524.00% (+$12.7M)
Tenable Holdings, Inc.(TENBcusip88025T102)	432.6K	QoQ +828.46% (+386.0K) YoY +1628.87% (+407.5K)	All Managers (Combined)	$15.1M	QoQ +724.73% (+$13.3M) YoY +1123.45% (+$13.9M)
Ford Motor Co(Fcusip345370860)	1.5M	QoQ -37.57% (-898.5K) YoY -12.49% (-213.1K)	All Managers (Combined)	$15.0M	QoQ -36.75% (-$8.7M) YoY -33.90% (-$7.7M)
Lam Research Corp(LRCXcusip512807306)	205.2K	QoQ -36.13% (-116.1K) YoY NEW(+205.2K)	All Managers (Combined)	$14.9M	QoQ -35.71% (-$8.3M) YoY NEW(+$14.9M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	78.8K	QoQ +576.56% (+67.2K) YoY +4827.50% (+77.2K)	All Managers (Combined)	$14.9M	QoQ +582.68% (+$12.7M) YoY +3548.94% (+$14.5M)
Haleon Plc(HLNcusip405552100)	1.4M	QoQ +243.40% (+1.0M) YoY NEW(+1.4M)	All Managers (Combined)	$14.9M	QoQ +270.40% (+$10.9M) YoY NEW(+$14.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.2K	QoQ -3.03% (-100) YoY -59.49% (-4.7K)	All Managers (Combined)	$14.7M	QoQ -10.08% (-$1.7M) YoY -48.56% (-$13.9M)
Black Hills Corp /Sd/(BKHcusip092113109)	242.7K	QoQ +551.38% (+205.4K) YoY -34.76% (-129.3K)	All Managers (Combined)	$14.7M	QoQ +575.09% (+$12.5M) YoY -27.53% (-$5.6M)
Range Resources Corp(RRCcusip75281A109)	364.6K	QoQ NEW(+364.6K) YoY NEW(+364.6K)	All Managers (Combined)	$14.6M	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
(cusip78464A870)✕	179.0K	QoQ -45.00% (-146.5K) YoY +13.36% (-21.1K)	All Managers (Combined)	$14.5M	QoQ -50.47% (-$14.8M) YoY -3.11% (-$466.2K)
Philip Morris International Inc.(PMcusip718172109)	90.9K	QoQ -14.56% (-15.5K) YoY +136.71% (+52.5K)	All Managers (Combined)	$14.4M	QoQ +12.67% (-$1.6M) YoY +310.11% (+$10.9M)
Curtiss Wright Corp(CWcusip231561101)	45.2K	QoQ NEW(+45.2K) YoY +83.36% (+20.5K)	All Managers (Combined)	$14.3M	QoQ NEW(+$14.3M) YoY +127.30% (+$8.0M)
Ehang Holdings Ltd(EHcusip26853E102)	684.1K	QoQ +517.11% (+573.2K) YoY NEW(+684.1K)	All Managers (Combined)	$14.3M	QoQ +718.77% (+$12.5M) YoY NEW(+$14.3M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	212.6K	QoQ NEW(+212.6K) YoY -5.89% (-13.3K)	All Managers (Combined)	$14.2M	QoQ NEW(+$14.2M) YoY -2.53% (-$369.1K)
Lockheed Martin Corp(LMTcusip539830109)	31.7K	QoQ +104.51% (+16.2K) YoY +134.81% (+18.2K)	All Managers (Combined)	$14.2M	QoQ +88.00% (+$6.6M) YoY +130.60% (+$8.0M)
Datadog, Inc.(DDOGcusip23804L103)	142.5K	QoQ +30.49% (-33.3K) YoY +103.28% (+72.4K)	All Managers (Combined)	$14.1M	QoQ -9.39% (-$1.5M) YoY +63.16% (+$5.5M)
First Majestic Silver Corp(AGcusip32076V103)	2.1M	QoQ +38.93% (+592.0K) YoY +4132.89% (+2.1M)	All Managers (Combined)	$14.1M	QoQ +69.30% (+$5.8M) YoY +4716.04% (+$13.8M)
Duolingo, Inc.(DUOLcusip26603R106)	45.2K	QoQ +35.73% (+11.9K) YoY +128.28% (+25.4K)	All Managers (Combined)	$14.0M	QoQ +30.00% (+$3.2M) YoY +221.38% (+$9.7M)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	950.1K	QoQ +1490.21% (+890.4K) YoY +187.28% (+619.4K)	All Managers (Combined)	$14.0M	QoQ +2760.83% (+$13.5M) YoY +419.37% (+$11.3M)
Compass, Inc.(COMPcusip20464U100)	1.6M	QoQ +30.04% (+369.3K) YoY +179.20% (+1.0M)	All Managers (Combined)	$14.0M	QoQ +94.07% (+$6.8M) YoY +577.06% (+$11.9M)