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

Search and click to pin securities to the top

Page 75 of 95

Sort by:

ON24 INC.

ONTF|68339B104

66434(+78.8%)

Value:

$345.5M(+44.0%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

36068

Value:

$345.2M

Kodiak Sciences Inc.

KOD|50015M109

122931

Value:

$344.8M

PSQ Holdings, Inc.

PSQH|693691107

148916

Value:

$341.0M

CIENA CORP

CIEN|171779309

5600(-20.0%)

Value:

$338.4M(-43.0%)

FIRST UNITED CORP/MD/

FUNC|33741H107

11246(+187.4%)

Value:

$337.6M(+155.9%)

COCA COLA CO

KO|191216100

4700(-96.7%)

Value:

$336.6M(-96.2%)

IRON MOUNTAIN INC

IRM|46284V101

3900(-70.7%)

Value:

$335.6M(-76.0%)

MURPHY OIL CORP

MUR|626717102

11800

Value:

$335.1M

Xylem Inc.

XYL|98419M100

2800(-72.8%)

Value:

$334.5M(-72.0%)

CRESUD INC

CRESY|226406106

30156

Value:

$333.2M

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

15131

Value:

$332.4M

DouYu International Holdings Ltd

DOYU|25985W204

44361

Value:

$331.4M

Velocity Financial, Inc.

VEL|92262D101

17691

Value:

$331.0M

WEX Inc.

WEX|96208T104

2099(-66.1%)

Value:

$329.6M(-69.7%)

FrontView REIT, Inc.

FVR|35922N100

25761

Value:

$329.5M

Blue Bird Corp

BLBD|095306106

10161

Value:

$328.9M

TELECOM ARGENTINA SA

TEO|879273209

32266

Value:

$328.8M

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

3400(+0.0%)

Value:

$327.0M(+4.1%)

464288224

28600(-0.3%)

Value:

$326.6M(+0.0%)

Instrument	Shares		Other Manager	Value
On24 Inc.(ONTFcusip68339B104)	66.4K	QoQ +78.85% (+29.3K) YoY +10.07% (-6.1K)	All Managers (Combined)	$345.5K	QoQ +43.97% (+$105.5K) YoY -19.83% (-$85.5K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	36.1K	QoQ NEW(+36.1K) YoY NEW(+36.1K)	All Managers (Combined)	$345.2K	QoQ NEW(+$345.2K) YoY NEW(+$345.2K)
Kodiak Sciences Inc.(KODcusip50015M109)	122.9K	QoQ NEW(+122.9K) YoY +9.09% (-10.3K)	All Managers (Combined)	$344.8K	QoQ NEW(+$344.8K) YoY -41.82% (-$247.9K)
Psq Holdings, Inc.(PSQHcusip693691107)	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	QoQ -20.00% (-1.4K) YoY -78.86% (-20.9K)	All Managers (Combined)	$338.4K	QoQ -42.99% (-$255.3K) YoY -74.17% (-$972.0K)
First United Corp/Md/(FUNCcusip33741H107)	11.2K	QoQ +187.40% (+7.3K) YoY NEW(+11.2K)	All Managers (Combined)	$337.6K	QoQ +155.94% (+$205.7K) YoY NEW(+$337.6K)
Coca Cola Co(KOcusip191216100)	4.7K	QoQ -96.72% (-139.0K) YoY -96.34% (-123.8K)	All Managers (Combined)	$336.6K	QoQ -96.23% (-$8.6M) YoY -95.71% (-$7.5M)
Iron Mountain Inc(IRMcusip46284V101)	3.9K	QoQ -70.70% (-9.4K) YoY NEW(+3.9K)	All Managers (Combined)	$335.6K	QoQ -76.02% (-$1.1M) YoY NEW(+$335.6K)
Murphy Oil Corp(MURcusip626717102)	11.8K	QoQ NEW(+11.8K) YoY -75.39% (-36.2K)	All Managers (Combined)	$335.1K	QoQ NEW(+$335.1K) YoY -84.70% (-$1.9M)
Xylem Inc.(XYLcusip98419M100)	2.8K	QoQ -72.81% (-7.5K) YoY -85.49% (-16.5K)	All Managers (Combined)	$334.5K	QoQ -72.00% (-$860.5K) YoY -86.59% (-$2.2M)
Cresud Inc(CRESYcusip226406106)	30.2K	QoQ NEW(+30.2K) YoY +146.89% (+17.9K)	All Managers (Combined)	$333.2K	QoQ NEW(+$333.2K) YoY +205.51% (+$224.2K)
Natural Gas Services Group Inc(NGScusip63886Q109)	15.1K	QoQ NEW(+15.1K) YoY +31.39% (+3.6K)	All Managers (Combined)	$332.4K	QoQ NEW(+$332.4K) YoY +48.56% (+$108.7K)
Douyu International Holdings Ltd(DOYUcusip25985W204)	44.4K	QoQ NEW(+44.4K) YoY +456.73% (+36.4K)	All Managers (Combined)	$331.4K	QoQ NEW(+$331.4K) YoY +531.08% (+$278.9K)
Velocity Financial, Inc.(VELcusip92262D101)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$331.0K	QoQ NEW(+$331.0K) YoY NEW(+$331.0K)
Wex Inc.(WEXcusip96208T104)	2.1K	QoQ -66.14% (-4.1K) YoY -68.67% (-4.6K)	All Managers (Combined)	$329.6K	QoQ -69.68% (-$757.4K) YoY -79.29% (-$1.3M)
Frontview Reit, Inc.(FVRcusip35922N100)	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)
Telecom Argentina Sa(TEOcusip879273209)	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$328.8K	QoQ NEW(+$328.8K) YoY NEW(+$328.8K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	3.4K	QoQ 0.00% (+0) YoY -81.42% (-14.9K)	All Managers (Combined)	$327.0K	QoQ +4.14% (+$13.0K) YoY -80.66% (-$1.4M)
(cusip464288224)✕	28.6K	QoQ -0.34% (-100) YoY NEW(+28.6K)	All Managers (Combined)	$326.6K	QoQ 0.00% (-$6) YoY NEW(+$326.6K)