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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316092204

3148

Value:

$266.0M

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

800(-75.0%)

Value:

$265.0M(-73.2%)

Enovix Corp

ENVX|293594107

36100(-7.0%)

Value:

$265.0M(-37.2%)

Lantheus Holdings, Inc.

LNTH|516544103

2700(-20.6%)

Value:

$263.5M(-13.4%)

Esquire Financial Holdings, Inc.

ESQ|29667J101

3495

Value:

$263.5M

ZimVie Inc.

ZIMV|98888T107

24191

Value:

$261.3M

FIRST FINANCIAL CORP /IN/

THFF|320218100

5334(-4.5%)

Value:

$261.3M(+1.3%)

DAVITA INC.

DVA|23918K108

1700(+6.3%)

Value:

$260.0M(+8.7%)

073685109

2100(+0.0%)

Value:

$259.8M(+21.8%)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

5479

Value:

$258.3M

DARLING INGREDIENTS INC.

DAR|237266101

8200(-79.7%)

Value:

$256.2M(-81.1%)

Ingersoll Rand Inc.

IR|45687V106

3200(+60.0%)

Value:

$256.1M(+41.5%)

COPART INC

CPRT|217204106

4500(-29.7%)

Value:

$254.7M(-30.7%)

EVEREST GROUP, LTD.

EG|G3223R108

700(+0.0%)

Value:

$254.3M(+0.2%)

BRC Inc.

BRCC|05601U105

121069(-30.9%)

Value:

$253.0M(-54.5%)

GORMAN RUPP CO

GRC|383082104

7173(-3.1%)

Value:

$251.8M(-10.3%)

Biomea Fusion, Inc.

BMEA|09077A106

116687(-22.2%)

Value:

$248.5M(-57.3%)

U.S. GOLD CORP.

USAU|90291C201

27308(-8.1%)

Value:

$248.2M(+36.3%)

AVITA Medical, Inc.

RCEL|05380C102

30426

Value:

$247.7M

Science Applications International Corp

SAIC|808625107

2200

Value:

$247.0M

Instrument	Shares		Other Manager	Value
(cusip316092204)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$266.0K	QoQ NEW(+$266.0K) YoY NEW(+$266.0K)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	800	QoQ -75.00% (-2.4K) YoY -63.63% (-1.4K)	All Managers (Combined)	$265.0K	QoQ -73.16% (-$722.4K) YoY -54.89% (-$322.5K)
Enovix Corp(ENVXcusip293594107)	36.1K	QoQ -6.95% (-2.7K) YoY NEW(+36.1K)	All Managers (Combined)	$265.0K	QoQ -37.17% (-$156.8K) YoY NEW(+$265.0K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.7K	QoQ -20.58% (-700) YoY -87.26% (-18.5K)	All Managers (Combined)	$263.5K	QoQ -13.36% (-$40.6K) YoY -80.02% (-$1.1M)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$263.5K	QoQ NEW(+$263.5K) YoY NEW(+$263.5K)
Zimvie Inc.(ZIMVcusip98888T107)	24.2K	QoQ NEW(+24.2K) YoY -86.50% (-155.0K)	All Managers (Combined)	$261.3K	QoQ NEW(+$261.3K) YoY -91.15% (-$2.7M)
First Financial Corp /In/(THFFcusip320218100)	5.3K	QoQ -4.51% (-252) YoY NEW(+5.3K)	All Managers (Combined)	$261.3K	QoQ +1.25% (-$3.2K) YoY NEW(+$261.3K)
Davita Inc.(DVAcusip23918K108)	1.7K	QoQ +6.25% (+100) YoY -97.50% (-66.4K)	All Managers (Combined)	$260.0K	QoQ +8.67% (+$20.8K) YoY -97.23% (-$9.1M)
(cusip073685109)✕	2.1K	QoQ 0.00% (+0) YoY -19.23% (-500)	All Managers (Combined)	$259.8K	QoQ +21.77% (+$46.5K) YoY +1.92% (-$4.9K)
First Business Financial Services, Inc.(FBIZcusip319390100)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$258.3K	QoQ NEW(+$258.3K) YoY NEW(+$258.3K)
Darling Ingredients Inc.(DARcusip237266101)	8.2K	QoQ -79.65% (-32.1K) YoY -94.11% (-131.1K)	All Managers (Combined)	$256.2K	QoQ -81.13% (-$1.1M) YoY -96.04% (-$6.2M)
Ingersoll Rand Inc.(IRcusip45687V106)	3.2K	QoQ +60.00% (+1.2K) YoY NEW(+3.2K)	All Managers (Combined)	$256.1K	QoQ +41.55% (+$75.2K) YoY NEW(+$256.1K)
Copart Inc(CPRTcusip217204106)	4.5K	QoQ -29.68% (-1.9K) YoY NEW(+4.5K)	All Managers (Combined)	$254.7K	QoQ -30.66% (-$112.6K) YoY NEW(+$254.7K)
Everest Group, Ltd.(EGcusipG3223R108)	700	QoQ 0.00% (+0) YoY -74.07% (-2.0K)	All Managers (Combined)	$254.3K	QoQ +0.24% (+$609) YoY -76.30% (-$818.9K)
Brc Inc.(BRCCcusip05601U105)	121.1K	QoQ -30.95% (-54.3K) YoY NEW(+121.1K)	All Managers (Combined)	$253.0K	QoQ -54.47% (-$302.8K) YoY NEW(+$253.0K)
Gorman Rupp Co(GRCcusip383082104)	7.2K	QoQ -3.08% (-228) YoY -30.94% (-3.2K)	All Managers (Combined)	$251.8K	QoQ -10.28% (-$28.9K) YoY -38.71% (-$159.1K)
Biomea Fusion, Inc.(BMEAcusip09077A106)	116.7K	QoQ -22.19% (-33.3K) YoY NEW(+116.7K)	All Managers (Combined)	$248.5K	QoQ -57.28% (-$333.4K) YoY NEW(+$248.5K)
U.S. Gold Corp.(USAUcusip90291C201)	27.3K	QoQ -8.07% (-2.4K) YoY NEW(+27.3K)	All Managers (Combined)	$248.2K	QoQ +36.31% (-$66.1K) YoY NEW(+$248.2K)
Avita Medical, Inc.(RCELcusip05380C102)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$247.7K	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
Science Applications International Corp(SAICcusip808625107)	2.2K	QoQ NEW(+2.2K) YoY -4.34% (-100)	All Managers (Combined)	$247.0K	QoQ NEW(+$247.0K) YoY -17.64% (-$52.9K)