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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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

6000(-13.0%)

Value:

$459.0M(-13.5%)

Business First Bancshares, Inc.

BFST|12326C105

18819

Value:

$458.2M

00214Q302

22000(+80.3%)

Value:

$456.7M(+59.0%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

2200(-46.3%)

Value:

$455.9M(-39.6%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

69608(+59.9%)

Value:

$455.2M(+22.6%)

Goldman Sachs BDC, Inc.

GSBD|38147U107

38958(+111.9%)

Value:

$453.1M(+103.7%)

33734X192

4406(+16.6%)

Value:

$450.4M(+0.0%)

Synchrony Financial

SYF|87165B103

8500(+30.8%)

Value:

$450.0M(+6.5%)

ANTERO RESOURCES Corp

AR|03674X106

11100(+2120.0%)

Value:

$448.9M(+2461.4%)

Fluence Energy, Inc.

FLNC|34379V103

92500(-16.8%)

Value:

$448.6M(-74.6%)

TrueBlue, Inc.

TBI|89785X101

84352(+66.3%)

Value:

$447.9M(+5.1%)

STATE STREET CORP

STT|857477103

5000(-95.8%)

Value:

$447.6M(-96.2%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

8500

Value:

$445.8M

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

11400(-66.0%)

Value:

$442.5M(-75.0%)

OLD SECOND BANCORP INC

OSBC|680277100

26514(-45.7%)

Value:

$441.2M(-49.2%)

Primis Financial Corp.

FRST|74167B109

45155

Value:

$441.2M

FIRST COMMUNITY CORP /SC/

FCCO|319835104

19524(+206.5%)

Value:

$440.5M(+188.2%)

James Hardie Industries plc

JHX|47030M106

18618

Value:

$438.6M

Hesai Group

HSAI|428050108

29600

Value:

$438.1M

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

28500(-56.4%)

Value:

$437.5M(-81.8%)

Instrument	Shares		Other Manager	Value
Cognizant Technology Solutions Corp(CTSHcusip192446102)	6.0K	QoQ -13.04% (-900) YoY -95.95% (-142.4K)	All Managers (Combined)	$459.0K	QoQ -13.49% (-$71.6K) YoY -95.77% (-$10.4M)
Business First Bancshares, Inc.(BFSTcusip12326C105)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$458.2K	QoQ NEW(+$458.2K) YoY NEW(+$458.2K)
(cusip00214Q302)✕	22.0K	QoQ +80.32% (+9.8K) YoY +15.41% (-2.9K)	All Managers (Combined)	$456.7K	QoQ +58.99% (+$169.5K) YoY -16.68% (-$91.5K)
Take Two Interactive Software Inc(TTWOcusip874054109)	2.2K	QoQ -46.34% (-1.9K) YoY -86.74% (-14.4K)	All Managers (Combined)	$455.9K	QoQ -39.58% (-$298.8K) YoY -81.50% (-$2.0M)
Resources Connection, Inc.(RGPcusip76122Q105)	69.6K	QoQ +59.88% (+26.1K) YoY +26672.30% (+69.3K)	All Managers (Combined)	$455.2K	QoQ +22.58% (+$83.9K) YoY +13203.27% (+$451.8K)
Goldman Sachs Bdc, Inc.(GSBDcusip38147U107)	39.0K	QoQ +111.92% (+20.6K) YoY -53.70% (-45.2K)	All Managers (Combined)	$453.1K	QoQ +103.69% (+$230.6K) YoY -64.05% (-$807.5K)
(cusip33734X192)✕	4.4K	QoQ +16.56% (+626) YoY NEW(+4.4K)	All Managers (Combined)	$450.4K	QoQ +0.03% (+$151) YoY NEW(+$450.4K)
Synchrony Financial(SYFcusip87165B103)	8.5K	QoQ +30.76% (+2.0K) YoY -78.03% (-30.2K)	All Managers (Combined)	$450.0K	QoQ +6.50% (+$27.5K) YoY -73.03% (-$1.2M)
Antero Resources Corp(ARcusip03674X106)	11.1K	QoQ +2120.00% (+10.6K) YoY -50.88% (-11.5K)	All Managers (Combined)	$448.9K	QoQ +2461.39% (+$431.4K) YoY -31.50% (-$206.5K)
Fluence Energy, Inc.(FLNCcusip34379V103)	92.5K	QoQ -16.77% (-18.6K) YoY +733.33% (+81.4K)	All Managers (Combined)	$448.6K	QoQ -74.58% (-$1.3M) YoY +133.08% (+$256.2K)
Trueblue, Inc.(TBIcusip89785X101)	84.4K	QoQ +66.32% (+33.6K) YoY -57.40% (-113.7K)	All Managers (Combined)	$447.9K	QoQ +5.14% (+$21.9K) YoY -81.93% (-$2.0M)
State Street Corp(STTcusip857477103)	5.0K	QoQ -95.84% (-115.3K) YoY -97.41% (-188.7K)	All Managers (Combined)	$447.6K	QoQ -96.20% (-$11.4M) YoY -97.01% (-$14.5M)
Lattice Semiconductor Corp(LSCCcusip518415104)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$445.8K	QoQ NEW(+$445.8K) YoY NEW(+$445.8K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	11.4K	QoQ -65.97% (-22.1K) YoY +35.71% (-3.0K)	All Managers (Combined)	$442.5K	QoQ -75.00% (-$1.3M) YoY -27.56% (-$168.4K)
Old Second Bancorp Inc(OSBCcusip680277100)	26.5K	QoQ -45.69% (-22.3K) YoY NEW(+26.5K)	All Managers (Combined)	$441.2K	QoQ -49.17% (-$426.9K) YoY NEW(+$441.2K)
Primis Financial Corp.(FRSTcusip74167B109)	45.2K	QoQ NEW(+45.2K) YoY -16.21% (-8.7K)	All Managers (Combined)	$441.2K	QoQ NEW(+$441.2K) YoY -32.73% (-$214.7K)
First Community Corp /Sc/(FCCOcusip319835104)	19.5K	QoQ +206.54% (+13.2K) YoY NEW(+19.5K)	All Managers (Combined)	$440.5K	QoQ +188.15% (+$287.6K) YoY NEW(+$440.5K)
James Hardie Industries Plc(JHXcusip47030M106)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$438.6K	QoQ NEW(+$438.6K) YoY NEW(+$438.6K)
Hesai Group(HSAIcusip428050108)	29.6K	QoQ NEW(+29.6K) YoY +89596.96% (+29.6K)	All Managers (Combined)	$438.1K	QoQ NEW(+$438.1K) YoY +262223.35% (+$437.9K)
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	28.5K	QoQ -56.35% (-36.8K) YoY +6.74% (+1.8K)	All Managers (Combined)	$437.5K	QoQ -81.82% (-$2.0M) YoY +18.21% (+$67.4K)