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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Klaviyo, Inc.

KVYO|49845K101

12300

Value:

$372.2M

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

3400(-24.4%)

Value:

$369.4M(-29.0%)

LENSAR, Inc.

LNSR|52634L108

26136

Value:

$369.0M

AMERICAN WOODMARK CORP

AMWD|030506109

6254(-69.3%)

Value:

$367.9M(-77.3%)

SYSCO CORP

SYY|871829107

4900(-3.9%)

Value:

$367.7M(-5.7%)

STRATTEC SECURITY CORP

STRT|863111100

9308(+163.2%)

Value:

$367.3M(+152.0%)

COMSTOCK RESOURCES INC

CRK|205768302

17900

Value:

$364.1M

Pebblebrook Hotel Trust

PEB|70509V100

35934(+34.8%)

Value:

$364.0M(+0.8%)

EQUIFAX INC

EFX.TO|29269R105

47039(-14.3%)

Value:

$363.2M(-33.5%)

Summit Therapeutics Inc.

SMMT|86627T108

18800(+0.0%)

Value:

$362.7M(+8.1%)

STONERIDGE INC

SRI|86183P102

78773(-58.8%)

Value:

$361.6M(-69.8%)

464287655

IWM|464287655

1800(-96.9%)

Value:

$359.1M(-97.2%)

Cable One, Inc.

CABO|12685J105

1351(-87.5%)

Value:

$359.1M(-90.8%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

5100(+30.8%)

Value:

$358.1M(+26.9%)

Expensify, Inc.

EXFY|30219Q106

117397(+261.8%)

Value:

$356.9M(+228.3%)

Farmland Partners Inc.

FPI|31154R109

31929

Value:

$356.0M

Olema Pharmaceuticals, Inc.

OLMA|68062P106

93669(+260.4%)

Value:

$352.2M(+132.5%)

Medtronic plc

MDT|G5960L103

3900(-39.1%)

Value:

$350.5M(-31.4%)

TFI International Inc.

TFII|87241L109

4500(+602.0%)

Value:

$348.5M(+302.6%)

Meridian Corp

MRBK|58958P104

24199

Value:

$348.5M

Instrument	Shares		Other Manager	Value
Klaviyo, Inc.(KVYOcusip49845K101)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$372.2K	QoQ NEW(+$372.2K) YoY NEW(+$372.2K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	3.4K	QoQ -24.44% (-1.1K) YoY -95.91% (-79.9K)	All Managers (Combined)	$369.4K	QoQ -28.98% (-$150.8K) YoY -97.42% (-$14.0M)
Lensar, Inc.(LNSRcusip52634L108)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$369.0K	QoQ NEW(+$369.0K) YoY NEW(+$369.0K)
American Woodmark Corp(AMWDcusip030506109)	6.3K	QoQ -69.33% (-14.1K) YoY -51.04% (-6.5K)	All Managers (Combined)	$367.9K	QoQ -77.31% (-$1.3M) YoY -71.66% (-$930.7K)
Sysco Corp(SYYcusip871829107)	4.9K	QoQ -3.92% (-200) YoY +4800.00% (+4.8K)	All Managers (Combined)	$367.7K	QoQ -5.70% (-$22.3K) YoY +4429.39% (+$359.6K)
Strattec Security Corp(STRTcusip863111100)	9.3K	QoQ +163.16% (+5.8K) YoY NEW(+9.3K)	All Managers (Combined)	$367.3K	QoQ +152.04% (+$221.6K) YoY NEW(+$367.3K)
Comstock Resources Inc(CRKcusip205768302)	17.9K	QoQ NEW(+17.9K) YoY -84.24% (-95.7K)	All Managers (Combined)	$364.1K	QoQ NEW(+$364.1K) YoY -65.46% (-$690.1K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	35.9K	QoQ +34.79% (+9.3K) YoY -84.80% (-200.6K)	All Managers (Combined)	$364.0K	QoQ +0.77% (+$2.8K) YoY -90.01% (-$3.3M)
Equifax Inc(EFX.TOcusip29269R105)	47.0K	QoQ -14.33% (-7.9K) YoY -0.73% (-347)	All Managers (Combined)	$363.2K	QoQ -33.52% (-$183.2K) YoY +31.66% (-$87.3K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	18.8K	QoQ 0.00% (+0) YoY NEW(+18.8K)	All Managers (Combined)	$362.7K	QoQ +8.09% (+$27.2K) YoY NEW(+$362.7K)
Stoneridge Inc(SRIcusip86183P102)	78.8K	QoQ -58.75% (-112.2K) YoY NEW(+78.8K)	All Managers (Combined)	$361.6K	QoQ -69.80% (-$835.9K) YoY NEW(+$361.6K)
(IWMcusip464287655)	1.8K	QoQ -96.92% (-56.8K) YoY -99.02% (-182.2K)	All Managers (Combined)	$359.1K	QoQ -97.22% (-$12.6M) YoY -99.07% (-$38.3M)
Cable One, Inc.(CABOcusip12685J105)	1.4K	QoQ -87.52% (-9.5K) YoY -91.09% (-13.8K)	All Managers (Combined)	$359.1K	QoQ -90.84% (-$3.6M) YoY -94.40% (-$6.1M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	5.1K	QoQ +30.76% (+1.2K) YoY NEW(+5.1K)	All Managers (Combined)	$358.1K	QoQ +26.86% (+$75.8K) YoY NEW(+$358.1K)
Expensify, Inc.(EXFYcusip30219Q106)	117.4K	QoQ +261.78% (+84.9K) YoY +111.17% (+61.8K)	All Managers (Combined)	$356.9K	QoQ +228.31% (+$248.2K) YoY +248.90% (+$254.6K)
Farmland Partners Inc.(FPIcusip31154R109)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$356.0K	QoQ NEW(+$356.0K) YoY NEW(+$356.0K)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	93.7K	QoQ +260.44% (+67.7K) YoY NEW(+93.7K)	All Managers (Combined)	$352.2K	QoQ +132.46% (+$200.7K) YoY NEW(+$352.2K)
Medtronic Plc(MDTcusipG5960L103)	3.9K	QoQ -39.06% (-2.5K) YoY -96.81% (-118.4K)	All Managers (Combined)	$350.5K	QoQ -31.44% (-$160.8K) YoY -96.71% (-$10.3M)
Tfi International Inc.(TFIIcusip87241L109)	4.5K	QoQ +602.02% (+3.9K) YoY +556.93% (+3.8K)	All Managers (Combined)	$348.5K	QoQ +302.61% (+$262.0K) YoY +219.07% (+$239.3K)
Meridian Corp(MRBKcusip58958P104)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$348.5K	QoQ NEW(+$348.5K) YoY NEW(+$348.5K)