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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CS Disco, Inc.

LAW|126327105

52868

Value:

$216.2M

TWILIO INC

TWLO|90138F102

2200(-80.9%)

Value:

$215.4M(-82.7%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

18500(-89.3%)

Value:

$215.0M(-86.6%)

Gossamer Bio, Inc.

GOSS|38341P102

194031

Value:

$213.4M

G29201103

169350

Value:

$213.4M

ACNB CORP

ACNB|000868109

5178

Value:

$213.1M

NORTHRIM BANCORP INC

NRIM|666762109

2867

Value:

$209.9M

Community West Bancshares

CWBC|203937107

11339

Value:

$209.5M

HORIZON BANCORP INC /IN/

HBNC|440407104

13877(-69.9%)

Value:

$209.3M(-71.8%)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

60638(+22.9%)

Value:

$208.0M(+4.9%)

PagSeguro Digital Ltd.

PAGS|G68707101

27100(-86.3%)

Value:

$206.8M(-83.2%)

KAMADA LTD

KMDA|M6240T109

31182

Value:

$206.1M

JFrog Ltd

FROG|M6191J100

6420

Value:

$205.4M

WOORI FINANCIAL GROUP INC.

WF|981064108

6131(-38.3%)

Value:

$204.7M(-34.1%)

CARLISLE COMPANIES INC

CSL|142339100

600(-98.8%)

Value:

$204.3M(-98.9%)

BROWN FORMAN CORP

BF-B|115637209

6000(-93.2%)

Value:

$203.6M(-93.9%)

OLIN Corp

OLN|680665205

8400(-74.2%)

Value:

$203.6M(-81.5%)

RELIANCE, INC.

RS|759509102

700

Value:

$202.1M

Enel Chile S.A.

ENIC|29278D105

61591(+97.9%)

Value:

$201.4M(+124.7%)

Orion Group Holdings Inc

ORN|68628V308

38198(-70.0%)

Value:

$199.8M(-78.6%)

Instrument	Shares		Other Manager	Value
Cs Disco, Inc.(LAWcusip126327105)	52.9K	QoQ NEW(+52.9K) YoY NEW(+52.9K)	All Managers (Combined)	$216.2K	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
Twilio Inc(TWLOcusip90138F102)	2.2K	QoQ -80.86% (-9.3K) YoY -98.07% (-112.0K)	All Managers (Combined)	$215.4K	QoQ -82.66% (-$1.0M) YoY -96.91% (-$6.8M)
Flagstar Financial, Inc.(FLGcusip649445400)	18.5K	QoQ -89.25% (-153.6K) YoY NEW(+18.5K)	All Managers (Combined)	$215.0K	QoQ -86.61% (-$1.4M) YoY NEW(+$215.0K)
Gossamer Bio, Inc.(GOSScusip38341P102)	194.0K	QoQ NEW(+194.0K) YoY +38.51% (+53.9K)	All Managers (Combined)	$213.4K	QoQ NEW(+$213.4K) YoY +29.12% (+$48.1K)
(cusipG29201103)✕	169.3K	QoQ NEW(+169.3K) YoY +646.03% (+146.7K)	All Managers (Combined)	$213.4K	QoQ NEW(+$213.4K) YoY +379.59% (+$168.9K)
Acnb Corp(ACNBcusip000868109)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$213.1K	QoQ NEW(+$213.1K) YoY NEW(+$213.1K)
Northrim Bancorp Inc(NRIMcusip666762109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$209.9K	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
Community West Bancshares(CWBCcusip203937107)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$209.5K	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	13.9K	QoQ -69.89% (-32.2K) YoY NEW(+13.9K)	All Managers (Combined)	$209.3K	QoQ -71.81% (-$533.3K) YoY NEW(+$209.3K)
Magnachip Semiconductor Corp(MXcusip55933J203)	60.6K	QoQ +22.89% (+11.3K) YoY -43.86% (-47.4K)	All Managers (Combined)	$208.0K	QoQ +4.86% (+$9.6K) YoY -65.49% (-$394.8K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	27.1K	QoQ -86.25% (-170.0K) YoY -88.24% (-203.4K)	All Managers (Combined)	$206.8K	QoQ -83.24% (-$1.0M) YoY -93.71% (-$3.1M)
Kamada Ltd(KMDAcusipM6240T109)	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$206.1K	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
Jfrog Ltd(FROGcusipM6191J100)	6.4K	QoQ NEW(+6.4K) YoY -52.08% (-7.0K)	All Managers (Combined)	$205.4K	QoQ NEW(+$205.4K) YoY -65.33% (-$387.1K)
Woori Financial Group Inc.(WFcusip981064108)	6.1K	QoQ -38.34% (-3.8K) YoY NEW(+6.1K)	All Managers (Combined)	$204.7K	QoQ -34.14% (-$106.1K) YoY NEW(+$204.7K)
Carlisle Companies Inc(CSLcusip142339100)	600	QoQ -98.82% (-50.5K) YoY NEW(+600)	All Managers (Combined)	$204.3K	QoQ -98.91% (-$18.6M) YoY NEW(+$204.3K)
Brown Forman Corp(BF-Bcusip115637209)	6.0K	QoQ -93.21% (-82.4K) YoY +46.34% (-1.9K)	All Managers (Combined)	$203.6K	QoQ -93.93% (-$3.2M) YoY -3.78% (-$8.0K)
Olin Corp(OLNcusip680665205)	8.4K	QoQ -74.15% (-24.1K) YoY +43.41% (-2.5K)	All Managers (Combined)	$203.6K	QoQ -81.46% (-$894.9K) YoY -40.87% (-$140.8K)
Reliance, Inc.(RScusip759509102)	700	QoQ NEW(+700) YoY -94.87% (-13.0K)	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY -95.57% (-$4.4M)
Enel Chile S.A.(ENICcusip29278D105)	61.6K	QoQ +97.87% (+30.5K) YoY +6159000.00% (+61.6K)	All Managers (Combined)	$201.4K	QoQ +124.67% (+$111.8K) YoY +6713333.33% (+$201.4K)
Orion Group Holdings Inc(ORNcusip68628V308)	38.2K	QoQ -70.02% (-89.2K) YoY -17.88% (-8.3K)	All Managers (Combined)	$199.8K	QoQ -78.61% (-$734.3K) YoY -47.62% (-$181.7K)