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 77 of 95
69526K105
Shares:
16871
Value:
$303.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
79.3K | All Managers (Combined) | $306.3K | |||
(cusip69526K105)✕ | 16.9K | QoQ NEW(+16.9K) | All Managers (Combined) | $303.8K | QoQ NEW(+$303.8K) |
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) |
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 | All Managers (Combined) | $298.7K | ||
Realty Income Corp(Ocusip756109104) | 5.1K | All Managers (Combined) | $295.9K | ||
Foster L B Co(FSTRcusip350060109) | 15.0K | QoQ NEW(+15.0K) | All Managers (Combined) | $295.8K | QoQ NEW(+$295.8K) |
40.6K | YoY NEW(+40.6K) | All Managers (Combined) | $295.3K | YoY NEW(+$295.3K) | |
Hasbro, Inc.(HAScusip418056107) | 4.8K | All Managers (Combined) | $295.2K | ||
83.1K | All Managers (Combined) | $294.3K | |||
29.1K | All Managers (Combined) | $293.6K | |||
6.4K | QoQ 0.00% (-0)YoY NEW(+6.4K) | All Managers (Combined) | $293.4K | YoY NEW(+$293.4K) | |
2.6K | All Managers (Combined) | $293.1K | |||
49.9K | YoY NEW(+49.9K) | All Managers (Combined) | $292.8K | YoY NEW(+$292.8K) | |
1.7K | All Managers (Combined) | $291.7K | |||
2.2K | All Managers (Combined) | $291.4K | |||
6.9K | All Managers (Combined) | $291.3K | |||
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) |
40.3K | YoY NEW(+40.3K) | All Managers (Combined) | $289.0K | YoY NEW(+$289.0K) |