Cubist Systematic Strategies, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,890 positions
Manager:
SEC
Search and click to pin securities to the top
Page 71 of 95
Brookfield Renewable Partners L.P.
BEP|G16258108
Shares:
19390(+0.0%)
Value:
$429.8M(-2.6%)
Vital Energy, Inc.
VTLE|516806205
Shares:
20200(-59.4%)
Value:
$428.6M(-72.1%)
Himax Technologies, Inc.
HIMX|43289P106
Shares:
58300
Value:
$428.5M
PBF Energy Inc.
PBF|69318G106
Shares:
22300(-67.4%)
Value:
$425.7M(-76.6%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
4300(-67.9%)
Value:
$424.2M(-71.6%)
Triple Flag Precious Metals Corp.
TFPM.TO|89679M104
Shares:
22067(-40.8%)
Value:
$422.6M(-24.6%)
NewtekOne, Inc.
NEWT|652526203
Shares:
35235(-28.8%)
Value:
$421.4M(-33.4%)
Mistras Group, Inc.
MG|60649T107
Shares:
39829
Value:
$421.4M
CARTERS INC
CRI|146229109
Shares:
10300(-44.6%)
Value:
$421.3M(-58.2%)
Theravance Biopharma, Inc.
TBPH|G8807B106
Shares:
46972
Value:
$419.5M
55406W103
55406W103
Shares:
55481(+93.4%)
Value:
$419.4M(+105.9%)
TIDEWATER INC
TDW|88642R109
Shares:
9900(-13.2%)
Value:
$418.5M(-32.9%)
ARTESIAN RESOURCES CORP
ARTNA|043113208
Shares:
12811(-20.3%)
Value:
$418.3M(-17.7%)
XP Inc.
XP|G98239109
Shares:
30400(+35.1%)
Value:
$418.0M(+56.8%)
City Office REIT, Inc.
CIO|178587101
Shares:
80451(+6.1%)
Value:
$417.5M(-0.2%)
Verve Therapeutics, Inc.
VERV|92539P101
Shares:
91330(-22.3%)
Value:
$417.4M(-37.1%)
Definitive Healthcare Corp.
DH|24477E103
Shares:
144284(+2456.4%)
Value:
$417.0M(+1697.6%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
10500(+4.0%)
Value:
$414.0M(+36.2%)
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
16600(-73.1%)
Value:
$413.2M(-78.4%)
SMITH A O CORP
AOS|831865209
Shares:
6300
Value:
$411.8M