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 70 of 95
00214Q302
Shares:
22000(+80.3%)
Value:
$456.7M(+59.0%)
33734X192
Shares:
4406(+16.6%)
Value:
$450.4M(+0.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.0K | All Managers (Combined) | $459.0K | |||
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 | All Managers (Combined) | $456.7K | ||
2.2K | All Managers (Combined) | $455.9K | |||
69.6K | All Managers (Combined) | $455.2K | |||
39.0K | All Managers (Combined) | $453.1K | |||
(cusip33734X192)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $450.4K | YoY NEW(+$450.4K) |
8.5K | All Managers (Combined) | $450.0K | |||
11.1K | All Managers (Combined) | $448.9K | |||
92.5K | All Managers (Combined) | $448.6K | |||
Trueblue, Inc.(TBIcusip89785X101) | 84.4K | All Managers (Combined) | $447.9K | ||
5.0K | All Managers (Combined) | $447.6K | |||
8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $445.8K | QoQ NEW(+$445.8K) YoY NEW(+$445.8K) | |
11.4K | All Managers (Combined) | $442.5K | |||
26.5K | YoY NEW(+26.5K) | All Managers (Combined) | $441.2K | YoY NEW(+$441.2K) | |
45.2K | QoQ NEW(+45.2K) | All Managers (Combined) | $441.2K | QoQ NEW(+$441.2K) | |
19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $440.5K | YoY NEW(+$440.5K) | |
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) | All Managers (Combined) | $438.1K | QoQ NEW(+$438.1K) |
28.5K | All Managers (Combined) | $437.5K |