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 80 of 95
KEYCORP /NEW/
KEY|493267108
Shares:
15400(-71.4%)
Value:
$246.2M(-73.3%)
Third Harmonic Bio, Inc.
THRD|88427A107
Shares:
70949
Value:
$246.2M
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
17600(+45.5%)
Value:
$244.8M(+33.5%)
37954Y715
37954Y715
Shares:
8600
Value:
$244.8M
KROGER CO
KR|501044101
Shares:
3600(-54.4%)
Value:
$243.7M(-49.5%)
Cango Inc.
CANG|137586103
Shares:
63993
Value:
$242.5M
SMARTFINANCIAL INC.
SMBK|83190L208
Shares:
7785(-42.4%)
Value:
$241.9M(-42.2%)
Crexendo, Inc.
CXDO|226552107
Shares:
49675(+96.9%)
Value:
$241.9M(+83.3%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
2700(-73.0%)
Value:
$241.0M(-70.8%)
Scorpio Tankers Inc.
STNG|Y7542C130
Shares:
6400
Value:
$240.5M
Atomera Inc
ATOM|04965B100
Shares:
59886
Value:
$239.5M
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
37800(+845.0%)
Value:
$238.9M(+586.5%)
CNB FINANCIAL CORP/PA
CCNE|126128107
Shares:
10713(+20.6%)
Value:
$238.4M(+8.0%)
AMN HEALTHCARE SERVICES INC
AMN|001744101
Shares:
9700(+15.5%)
Value:
$237.3M(+18.1%)
COLONY BANKCORP INC
CBAN|19623P101
Shares:
14681
Value:
$237.1M
Accel Entertainment, Inc.
ACEL|00436Q106
Shares:
23872(-72.2%)
Value:
$236.8M(-74.2%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
39300
Value:
$236.6M
UNION PACIFIC CORP
UNP|907818108
Shares:
1000(-85.7%)
Value:
$236.2M(-85.2%)
MYOMO, INC.
MYO|62857J201
Shares:
49101(+157.4%)
Value:
$236.2M(+92.3%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
8100(+0.0%)
Value:
$234.1M(-14.6%)