Cubist Systematic Strategies, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,890 positions
Manager:
SEC
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Page 78 of 95
46429B671
MCHI|46429B671
Shares:
5300(-80.1%)
Value:
$288.3M(-76.9%)
Y73760400
Y73760400
Shares:
45049(-77.7%)
Value:
$288.3M(-79.5%)
BEST BUY CO INC
BBY|086516101
Shares:
3900(-58.5%)
Value:
$287.1M(-64.4%)
RALPH LAUREN CORP
RL|751212101
Shares:
1300
Value:
$287.0M
SunOpta Inc.
STKL|8676EP108
Shares:
58598(+1095.9%)
Value:
$284.8M(+654.8%)
37954Y848
SIL|37954Y848
Shares:
7200(-30.1%)
Value:
$284.0M(-13.2%)
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
38900(+281.4%)
Value:
$281.6M(+96.5%)
CARMAX INC
KMX|143130102
Shares:
3600(-94.3%)
Value:
$280.5M(-94.6%)
Industrial Logistics Properties Trust
ILPT|456237106
Shares:
81192
Value:
$279.3M
PAYCHEX INC
PAYX|704326107
Shares:
1800(-73.1%)
Value:
$277.7M(-70.4%)
SARATOGA INVESTMENT CORP.
SAR|80349A208
Shares:
10869
Value:
$275.3M
450047303
450047303
Shares:
21341(+42.7%)
Value:
$275.3M(+23.3%)
CORNING INC /NY
GLW|219350105
Shares:
6000(-65.9%)
Value:
$274.7M(-67.2%)
TAT TECHNOLOGIES LTD
TATT|M8740S227
Shares:
9943
Value:
$273.2M
Xerox Holdings Corp
XRX|98421M106
Shares:
56300(+343.3%)
Value:
$271.9M(+154.0%)
4D Molecular Therapeutics, Inc.
FDMT|35104E100
Shares:
84172(-81.2%)
Value:
$271.9M(-89.1%)
Regional Management Corp.
RM|75902K106
Shares:
8985
Value:
$270.5M
SANDRIDGE ENERGY INC
SD|80007P869
Shares:
23681(-65.4%)
Value:
$270.4M(-66.3%)
TYSON FOODS, INC.
TSN|902494103
Shares:
4200(-77.3%)
Value:
$268.0M(-74.8%)
Kayne Anderson BDC, Inc.
KBDC|48662X105
Shares:
16504(+11.4%)
Value:
$267.7M(+9.3%)