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 73 of 95
HEALTHSTREAM INC
HSTM|42222N103
Shares:
12120
Value:
$390.0M
TPG Inc.
TPG|872657101
Shares:
8200(+34.4%)
Value:
$388.9M(+1.5%)
NorthEast Community Bancorp, Inc./MD/
NECB|664121100
Shares:
16520(+29.6%)
Value:
$387.2M(+24.2%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
98700(-66.8%)
Value:
$386.9M(-75.5%)
First Internet Bancorp
INBK|320557101
Shares:
14434
Value:
$386.5M
SOUTHSIDE BANCSHARES INC
SBSI|84470P109
Shares:
13330
Value:
$386.0M
HEARTLAND EXPRESS INC
HTLD|422347104
Shares:
41675(-70.1%)
Value:
$384.2M(-75.5%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
7800(-43.1%)
Value:
$383.9M(-56.7%)
agilon health, inc.
AGL|00857U107
Shares:
88600(+0.0%)
Value:
$383.6M(+127.9%)
AMBARELLA INC
AMBA|G037AX101
Shares:
7600(-57.8%)
Value:
$382.5M(-70.8%)
AST SpaceMobile, Inc.
ASTS|00217D100
Shares:
16800(-90.4%)
Value:
$382.0M(-89.6%)
UNITED BREWERIES CO INC
CCU|204429104
Shares:
24963
Value:
$379.4M
PEAPACK GLADSTONE FINANCIAL CORP
PGC|704699107
Shares:
13344(-51.7%)
Value:
$379.0M(-57.2%)
ALNYLAM PHARMACEUTICALS, INC.
ALNY|02043Q107
Shares:
1400(+7.7%)
Value:
$378.0M(+23.6%)
TREX CO INC
TREX|89531P105
Shares:
6500(-59.6%)
Value:
$377.6M(-66.0%)
MANITOWOC CO INC
MTW|563571405
Shares:
43940(-37.0%)
Value:
$377.4M(-40.7%)
INSTEEL INDUSTRIES INC
IIIN|45774W108
Shares:
14341(-78.1%)
Value:
$377.2M(-78.7%)
Unum Group
UNM|91529Y106
Shares:
4600
Value:
$374.7M
ASPEN AEROGELS INC
ASPN|04523Y105
Shares:
58600(-19.1%)
Value:
$374.5M(-56.5%)
TENNANT CO
TNC|880345103
Shares:
4693(-95.4%)
Value:
$374.2M(-95.5%)