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
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Page 72 of 95
Alpine Income Property Trust, Inc.
PINE|02083X103
Shares:
24563(-60.4%)
Value:
$410.7M(-60.6%)
CPI Card Group Inc.
PMTS|12634H200
Shares:
14078(+52.1%)
Value:
$410.7M(+48.4%)
StealthGas Inc.
GASS|Y81669106
Shares:
72009(+136.0%)
Value:
$406.9M(+136.0%)
ECOLAB INC.
ECL|278865100
Shares:
1600(-15.8%)
Value:
$405.6M(-8.9%)
294628102
294628102
Shares:
251557
Value:
$405.0M
GRIFFON CORP
GFF|398433102
Shares:
5641(-95.2%)
Value:
$403.4M(-95.2%)
ORTHOPEDIATRICS CORP
KIDS|68752L100
Shares:
16351(-17.8%)
Value:
$402.7M(-12.7%)
Community Healthcare Trust Inc
CHCT|20369C106
Shares:
22175(-80.3%)
Value:
$402.7M(-81.4%)
HomeStreet, Inc.
HMST|43785V102
Shares:
34244(-18.8%)
Value:
$402.0M(-16.5%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
12800
Value:
$401.9M
RE/MAX Holdings, Inc.
RMAX|75524W108
Shares:
47998(-13.7%)
Value:
$401.7M(-32.3%)
KOREA ELECTRIC POWER CORP
KEP|500631106
Shares:
54194(+37.7%)
Value:
$401.6M(+48.3%)
Academy Sports & Outdoors, Inc.
ASO|00402L107
Shares:
8800(+20.5%)
Value:
$401.4M(-4.4%)
BICYCLE THERAPEUTICS PLC
BCYC|088786108
Shares:
47249(-5.3%)
Value:
$401.1M(-42.6%)
Carter Bankshares, Inc.
CARE|146103106
Shares:
24547(+3.1%)
Value:
$397.2M(-5.1%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
4700(+0.0%)
Value:
$396.5M(+9.0%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
4500(-58.3%)
Value:
$395.9M(-60.4%)
Dianthus Therapeutics, Inc. /DE/
DNTH|252828108
Shares:
21818(-60.2%)
Value:
$395.8M(-66.8%)
EchoStar CORP
SATS|278768106
Shares:
15300(+0.0%)
Value:
$391.4M(+11.7%)
SOUNDTHINKING, INC.
SSTI|82536T107
Shares:
23068(+9.7%)
Value:
$391.0M(+42.3%)