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 75 of 95
464288224
Shares:
28600(-0.3%)
Value:
$326.6M(+0.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
66.4K | All Managers (Combined) | $345.5K | |||
36.1K | QoQ NEW(+36.1K) YoY NEW(+36.1K) | All Managers (Combined) | $345.2K | QoQ NEW(+$345.2K) YoY NEW(+$345.2K) | |
122.9K | QoQ NEW(+122.9K) | All Managers (Combined) | $344.8K | QoQ NEW(+$344.8K) | |
148.9K | QoQ NEW(+148.9K) YoY NEW(+148.9K) | All Managers (Combined) | $341.0K | QoQ NEW(+$341.0K) YoY NEW(+$341.0K) | |
Ciena Corp(CIENcusip171779309) | 5.6K | All Managers (Combined) | $338.4K | ||
11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $337.6K | YoY NEW(+$337.6K) | |
Coca Cola Co(KOcusip191216100) | 4.7K | All Managers (Combined) | $336.6K | ||
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $335.6K | YoY NEW(+$335.6K) | |
Murphy Oil Corp(MURcusip626717102) | 11.8K | QoQ NEW(+11.8K) | All Managers (Combined) | $335.1K | QoQ NEW(+$335.1K) |
Xylem Inc.(XYLcusip98419M100) | 2.8K | All Managers (Combined) | $334.5K | ||
Cresud Inc(CRESYcusip226406106) | 30.2K | QoQ NEW(+30.2K) | All Managers (Combined) | $333.2K | QoQ NEW(+$333.2K) |
15.1K | QoQ NEW(+15.1K) | All Managers (Combined) | $332.4K | QoQ NEW(+$332.4K) | |
44.4K | QoQ NEW(+44.4K) | All Managers (Combined) | $331.4K | QoQ NEW(+$331.4K) | |
17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $331.0K | QoQ NEW(+$331.0K) YoY NEW(+$331.0K) | |
2.1K | All Managers (Combined) | $329.6K | |||
25.8K | QoQ NEW(+25.8K) YoY NEW(+25.8K) | All Managers (Combined) | $329.5K | QoQ NEW(+$329.5K) YoY NEW(+$329.5K) | |
Blue Bird Corp(BLBDcusip095306106) | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $328.9K | QoQ NEW(+$328.9K) YoY NEW(+$328.9K) |
32.3K | QoQ NEW(+32.3K) YoY NEW(+32.3K) | All Managers (Combined) | $328.8K | QoQ NEW(+$328.8K) YoY NEW(+$328.8K) | |
3.4K | QoQ 0.00% (+0) | All Managers (Combined) | $327.0K | ||
(cusip464288224)✕ | 28.6K | QoQ -0.34% (-100)YoY NEW(+28.6K) | All Managers (Combined) | $326.6K | QoQ 0.00% (-$6)YoY NEW(+$326.6K) |