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 8 of 95

Sort by:

Iridium Communications Inc.

IRDM|46269C102

507355(+385.1%)

Value:

$13.9B(+356.6%)

EXXON MOBIL CORP

XOM|30231G102

116400(+254.9%)

Value:

$13.8B(+292.4%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

417076(+10.4%)

Value:

$13.8B(+7.0%)

nVent Electric plc

NVT|G6700G107

260932

Value:

$13.7B

Taylor Morrison Home Corp

TMHC|87724P106

226875(-5.8%)

Value:

$13.6B(-7.6%)

CHEVRON CORP

CVX|166764100

80900(+494.9%)

Value:

$13.5B(+587.0%)

Morningstar, Inc.

MORN|617700109

45055(+688.9%)

Value:

$13.5B(+602.5%)

California Resources Corp

CRC|13057Q305

306586(+199.4%)

Value:

$13.5B(+153.7%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

148694

Value:

$13.5B

PagerDuty, Inc.

PD|69553P100

734706(+3.6%)

Value:

$13.4B(+3.6%)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

296887(+253.6%)

Value:

$13.4B(+285.2%)

Sibanye Stillwater Ltd

SBSW|82575P107

2914873(+332.6%)

Value:

$13.4B(+500.4%)

MATTEL INC /DE/

MAT|577081102

684415

Value:

$13.3B

UGI CORP /PA/

UGI|902681105

401666(+10.4%)

Value:

$13.3B(+29.3%)

AECOM

ACM|00766T100

143126(+97.9%)

Value:

$13.3B(+71.8%)

EXELON CORP

EXC|30161N101

286189(+23749.1%)

Value:

$13.2B(+29096.8%)

DOW INC.

DOW|260557103

374200(-34.3%)

Value:

$13.1B(-42.8%)

CIRRUS LOGIC, INC.

CRUS|172755100

130983(+3869.2%)

Value:

$13.1B(+3872.2%)

HEICO CORP

HEI-A|422806208

61698(+404.0%)

Value:

$13.0B(+471.4%)

ATI INC

ATI|01741R102

248963

Value:

$13.0B

Instrument	Shares		Other Manager	Value
Iridium Communications Inc.(IRDMcusip46269C102)	507.4K	QoQ +385.06% (+402.8K) YoY +97.06% (+249.9K)	All Managers (Combined)	$13.9M	QoQ +356.64% (+$10.8M) YoY +105.79% (+$7.1M)
Exxon Mobil Corp(XOMcusip30231G102)	116.4K	QoQ +254.87% (+83.6K) YoY +665.78% (+101.2K)	All Managers (Combined)	$13.8M	QoQ +292.35% (+$10.3M) YoY +683.51% (+$12.1M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	417.1K	QoQ +10.38% (+39.2K) YoY +64.33% (+163.3K)	All Managers (Combined)	$13.8M	QoQ +6.99% (+$904.3K) YoY +58.50% (+$5.1M)
Nvent Electric Plc(NVTcusipG6700G107)	260.9K	QoQ NEW(+260.9K) YoY +5667.72% (+256.4K)	All Managers (Combined)	$13.7M	QoQ NEW(+$13.7M) YoY +3909.86% (+$13.3M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	226.9K	QoQ -5.75% (-13.9K) YoY +8751.93% (+224.3K)	All Managers (Combined)	$13.6M	QoQ -7.56% (-$1.1M) YoY +8448.65% (+$13.5M)
Chevron Corp(CVXcusip166764100)	80.9K	QoQ +494.85% (+67.3K) YoY +28.61% (+18.0K)	All Managers (Combined)	$13.5M	QoQ +587.05% (+$11.6M) YoY +36.40% (+$3.6M)
Morningstar, Inc.(MORNcusip617700109)	45.1K	QoQ +688.91% (+39.3K) YoY +78.76% (+19.9K)	All Managers (Combined)	$13.5M	QoQ +602.55% (+$11.6M) YoY +73.84% (+$5.7M)
California Resources Corp(CRCcusip13057Q305)	306.6K	QoQ +199.44% (+204.2K) YoY NEW(+306.6K)	All Managers (Combined)	$13.5M	QoQ +153.73% (+$8.2M) YoY NEW(+$13.5M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	148.7K	QoQ NEW(+148.7K) YoY +128.48% (+83.6K)	All Managers (Combined)	$13.5M	QoQ NEW(+$13.5M) YoY +169.44% (+$8.5M)
Pagerduty, Inc.(PDcusip69553P100)	734.7K	QoQ +3.60% (+25.6K) YoY +626.56% (+633.6K)	All Managers (Combined)	$13.4M	QoQ +3.65% (+$473.9K) YoY +485.28% (+$11.1M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	296.9K	QoQ +253.56% (+212.9K) YoY +4024.00% (+289.7K)	All Managers (Combined)	$13.4M	QoQ +285.20% (+$9.9M) YoY +7296.07% (+$13.2M)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	2.9M	QoQ +332.57% (+2.2M) YoY +342.88% (+2.3M)	All Managers (Combined)	$13.4M	QoQ +500.35% (+$11.1M) YoY +330.66% (+$10.3M)
Mattel Inc /De/(MATcusip577081102)	684.4K	QoQ NEW(+684.4K) YoY -18.37% (-154.1K)	All Managers (Combined)	$13.3M	QoQ NEW(+$13.3M) YoY -19.94% (-$3.3M)
Ugi Corp /Pa/(UGIcusip902681105)	401.7K	QoQ +10.37% (+37.7K) YoY +1750.99% (+380.0K)	All Managers (Combined)	$13.3M	QoQ +29.29% (+$3.0M) YoY +2394.39% (+$12.8M)
Aecom(ACMcusip00766T100)	143.1K	QoQ +97.92% (+70.8K) YoY -8.17% (-12.7K)	All Managers (Combined)	$13.3M	QoQ +71.81% (+$5.5M) YoY -13.18% (-$2.0M)
Exelon Corp(EXCcusip30161N101)	286.2K	QoQ +23749.08% (+285.0K) YoY +1593.42% (+269.3K)	All Managers (Combined)	$13.2M	QoQ +29096.79% (+$13.1M) YoY +1977.00% (+$12.6M)
Dow Inc.(DOWcusip260557103)	374.2K	QoQ -34.29% (-195.3K) YoY +273.08% (+273.9K)	All Managers (Combined)	$13.1M	QoQ -42.82% (-$9.8M) YoY +124.89% (+$7.3M)
Cirrus Logic, Inc.(CRUScusip172755100)	131.0K	QoQ +3869.18% (+127.7K) YoY +14.77% (+16.9K)	All Managers (Combined)	$13.1M	QoQ +3872.17% (+$12.7M) YoY +23.57% (+$2.5M)
Heico Corp(HEI-Acusip422806208)	61.7K	QoQ +403.98% (+49.5K) YoY +233.62% (+43.2K)	All Managers (Combined)	$13.0M	QoQ +471.40% (+$10.7M) YoY +357.22% (+$10.2M)
Ati Inc(ATIcusip01741R102)	249.0K	QoQ NEW(+249.0K) YoY NEW(+249.0K)	All Managers (Combined)	$13.0M	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)