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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SILVERCORP METALS INC

SVM|82835P103

79266(+156.9%)

Value:

$306.3M(+230.5%)

69526K105

16871

Value:

$303.8M

Adeia Inc.

ADEA|00676P107

22779

Value:

$301.1M

SmartRent, Inc.

SMRT|83193G107

247655

Value:

$299.7M

CHEMUNG FINANCIAL CORP

CHMG|164024101

6284

Value:

$298.9M

NetApp, Inc.

NTAP|64110D104

3400(-76.2%)

Value:

$298.7M(-82.0%)

REALTY INCOME CORP

O|756109104

5100(-92.8%)

Value:

$295.9M(-92.2%)

FOSTER L B CO

FSTR|350060109

15029

Value:

$295.8M

VIEMED HEALTHCARE, INC.

VMD|92663R105

40565(-27.5%)

Value:

$295.3M(-34.2%)

HASBRO, INC.

HAS|418056107

4800(+0.0%)

Value:

$295.2M(+10.0%)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

83130(-82.4%)

Value:

$294.3M(-83.5%)

LexinFintech Holdings Ltd.

LX|528877103

29100(-96.2%)

Value:

$293.6M(-93.5%)

Birkenstock Holding plc

BIRK|M2029K104

6400(+0.0%)

Value:

$293.4M(-19.1%)

Chord Energy Corp

CHRD|674215207

2600(-33.3%)

Value:

$293.1M(-35.7%)

OBSIDIAN ENERGY LTD.

OBE|674482203

49926(+106.2%)

Value:

$292.8M(+108.0%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

1693(-72.0%)

Value:

$291.7M(-78.1%)

RTX Corp

RTX|75513E101

2200(-99.0%)

Value:

$291.4M(-98.9%)

FMC CORP

FMC|302491303

6904(-89.2%)

Value:

$291.3M(-90.6%)

Agora, Inc.

API|00851L103

72271

Value:

$290.5M

Bloomin' Brands, Inc.

BLMN|094235108

40300(+158.3%)

Value:

$289.0M(+51.7%)

Instrument	Shares		Other Manager	Value
Silvercorp Metals Inc(SVMcusip82835P103)	79.3K	QoQ +156.91% (+48.4K) YoY +385.84% (+63.0K)	All Managers (Combined)	$306.3K	QoQ +230.53% (+$213.6K) YoY +476.00% (+$253.1K)
(cusip69526K105)✕	16.9K	QoQ NEW(+16.9K) YoY -90.68% (-164.2K)	All Managers (Combined)	$303.8K	QoQ NEW(+$303.8K) YoY -88.28% (-$2.3M)
Adeia Inc.(ADEAcusip00676P107)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$301.1K	QoQ NEW(+$301.1K) YoY NEW(+$301.1K)
Smartrent, Inc.(SMRTcusip83193G107)	247.7K	QoQ NEW(+247.7K) YoY NEW(+247.7K)	All Managers (Combined)	$299.7K	QoQ NEW(+$299.7K) YoY NEW(+$299.7K)
Chemung Financial Corp(CHMGcusip164024101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$298.9K	QoQ NEW(+$298.9K) YoY NEW(+$298.9K)
Netapp, Inc.(NTAPcusip64110D104)	3.4K	QoQ -76.22% (-10.9K) YoY -99.22% (-433.8K)	All Managers (Combined)	$298.7K	QoQ -82.00% (-$1.4M) YoY -99.34% (-$45.6M)
Realty Income Corp(Ocusip756109104)	5.1K	QoQ -92.79% (-65.7K) YoY -95.53% (-109.2K)	All Managers (Combined)	$295.9K	QoQ -92.17% (-$3.5M) YoY -95.21% (-$5.9M)
Foster L B Co(FSTRcusip350060109)	15.0K	QoQ NEW(+15.0K) YoY -18.86% (-3.5K)	All Managers (Combined)	$295.8K	QoQ NEW(+$295.8K) YoY -41.53% (-$210.1K)
Viemed Healthcare, Inc.(VMDcusip92663R105)	40.6K	QoQ -27.51% (-15.4K) YoY NEW(+40.6K)	All Managers (Combined)	$295.3K	QoQ -34.20% (-$153.5K) YoY NEW(+$295.3K)
Hasbro, Inc.(HAScusip418056107)	4.8K	QoQ 0.00% (+0) YoY -96.79% (-145.1K)	All Managers (Combined)	$295.2K	QoQ +9.98% (+$26.8K) YoY -96.51% (-$8.2M)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	83.1K	QoQ -82.40% (-389.3K) YoY -52.79% (-93.0K)	All Managers (Combined)	$294.3K	QoQ -83.51% (-$1.5M) YoY -41.16% (-$205.9K)
Lexinfintech Holdings Ltd.(LXcusip528877103)	29.1K	QoQ -96.23% (-743.9K) YoY -7.36% (-2.3K)	All Managers (Combined)	$293.6K	QoQ -93.45% (-$4.2M) YoY +419.28% (-$237.1K)
Birkenstock Holding Plc(BIRKcusipM2029K104)	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$293.4K	QoQ -19.07% (-$69.2K) YoY NEW(+$293.4K)
Chord Energy Corp(CHRDcusip674215207)	2.6K	QoQ -33.33% (-1.3K) YoY +13.04% (-300)	All Managers (Combined)	$293.1K	QoQ -35.72% (-$162.9K) YoY -28.51% (-$116.9K)
Obsidian Energy Ltd.(OBEcusip674482203)	49.9K	QoQ +106.16% (+25.7K) YoY NEW(+49.9K)	All Managers (Combined)	$292.8K	QoQ +108.01% (+$152.0K) YoY NEW(+$292.8K)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	1.7K	QoQ -71.97% (-4.3K) YoY -66.96% (-3.4K)	All Managers (Combined)	$291.7K	QoQ -78.10% (-$1.0M) YoY -77.04% (-$979.2K)
Rtx Corp(RTXcusip75513E101)	2.2K	QoQ -99.01% (-220.1K) YoY -98.84% (-187.5K)	All Managers (Combined)	$291.4K	QoQ -98.86% (-$25.4M) YoY -98.42% (-$18.2M)
Fmc Corp(FMCcusip302491303)	6.9K	QoQ -89.19% (-57.0K) YoY -87.44% (-48.1K)	All Managers (Combined)	$291.3K	QoQ -90.62% (-$2.8M) YoY -91.68% (-$3.2M)
Agora, Inc.(APIcusip00851L103)	72.3K	QoQ NEW(+72.3K) YoY NEW(+72.3K)	All Managers (Combined)	$290.5K	QoQ NEW(+$290.5K) YoY NEW(+$290.5K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	40.3K	QoQ +158.33% (+24.7K) YoY NEW(+40.3K)	All Managers (Combined)	$289.0K	QoQ +51.69% (+$98.5K) YoY NEW(+$289.0K)