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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UNIVERSAL ELECTRONICS INC

UEIC|913483103

32502(+62.7%)

Value:

$198.9M(-9.5%)

PACS Group, Inc.

PACS|69380Q107

17612

Value:

$198.0M

OPKO HEALTH, INC.

OPK|68375N103

119223(+2369.9%)

Value:

$197.9M(+2689.0%)

PEABODY ENERGY CORP

BTU|704551100

14600(-84.6%)

Value:

$197.8M(-90.0%)

KORU Medical Systems, Inc.

KRMD|759910102

77280(+927.4%)

Value:

$196.3M(+577.8%)

TTEC Holdings, Inc.

TTEC|89854H102

59463(-48.5%)

Value:

$195.6M(-66.1%)

CHOICEONE FINANCIAL SERVICES INC

COFS|170386106

6766

Value:

$194.7M

ATRenew Inc.

RERE|00138L108

66119(+15.9%)

Value:

$194.4M(+18.4%)

Chemours Co

CC|163851108

14300(-94.3%)

Value:

$193.5M(-95.4%)

Clipper Realty Inc.

CLPR|18885T306

50245

Value:

$192.9M

Centerra Gold Inc.

CGAU|152006102

30314

Value:

$192.5M

Costamare Inc.

CMRE|Y1771G102

19534

Value:

$192.2M

ENERGY CO OF PARANA

ELP|20441B605

25674(-54.7%)

Value:

$187.7M(-44.1%)

PLUG POWER INC

PLUG|72919P202

138300(+0.0%)

Value:

$186.7M(-36.6%)

Trinseo PLC

TSE|G9059U107

50656(-15.1%)

Value:

$186.4M(-38.7%)

AUDIOCODES LTD

AUDC|M15342104

19646(+56.0%)

Value:

$185.1M(+50.9%)

Grifols SA

GRFS|398438408

25913

Value:

$184.2M

Applied Digital Corp.

APLD|038169207

32600(+0.0%)

Value:

$183.2M(-26.4%)

FREQUENCY ELECTRONICS INC

FEIM|358010106

11702

Value:

$183.1M

Rithm Property Trust Inc.

RPT|38983D300

62881

Value:

$180.5M

Instrument	Shares		Other Manager	Value
Universal Electronics Inc(UEICcusip913483103)	32.5K	QoQ +62.70% (-12.5K) YoY +304.50% (+24.5K)	All Managers (Combined)	$198.9K	QoQ -9.47% (-$20.8K) YoY +147.31% (+$118.5K)
Pacs Group, Inc.(PACScusip69380Q107)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$198.0K	QoQ NEW(+$198.0K) YoY NEW(+$198.0K)
Opko Health, Inc.(OPKcusip68375N103)	119.2K	QoQ +2369.91% (+114.4K) YoY NEW(+119.2K)	All Managers (Combined)	$197.9K	QoQ +2689.03% (+$190.8K) YoY NEW(+$197.9K)
Peabody Energy Corp(BTUcusip704551100)	14.6K	QoQ -84.63% (-80.4K) YoY -85.74% (-87.8K)	All Managers (Combined)	$197.8K	QoQ -90.05% (-$1.8M) YoY -92.03% (-$2.3M)
Koru Medical Systems, Inc.(KRMDcusip759910102)	77.3K	QoQ +927.38% (+69.8K) YoY NEW(+77.3K)	All Managers (Combined)	$196.3K	QoQ +577.80% (+$167.3K) YoY NEW(+$196.3K)
Ttec Holdings, Inc.(TTECcusip89854H102)	59.5K	QoQ -48.53% (-56.1K) YoY -44.67% (-48.0K)	All Managers (Combined)	$195.6K	QoQ -66.06% (-$380.9K) YoY -82.44% (-$919.0K)
Choiceone Financial Services Inc(COFScusip170386106)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$194.7K	QoQ NEW(+$194.7K) YoY NEW(+$194.7K)
Atrenew Inc.(REREcusip00138L108)	66.1K	QoQ +15.94% (+9.1K) YoY +81.94% (+29.8K)	All Managers (Combined)	$194.4K	QoQ +18.36% (+$30.2K) YoY +203.93% (+$130.4K)
Chemours Co(CCcusip163851108)	14.3K	QoQ -94.25% (-234.7K) YoY +6.69% (-897)	All Managers (Combined)	$193.5K	QoQ -95.40% (-$4.0M) YoY -45.02% (-$158.5K)
Clipper Realty Inc.(CLPRcusip18885T306)	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$192.9K	QoQ NEW(+$192.9K) YoY NEW(+$192.9K)
Centerra Gold Inc.(CGAUcusip152006102)	30.3K	QoQ NEW(+30.3K) YoY -83.75% (-156.3K)	All Managers (Combined)	$192.5K	QoQ NEW(+$192.5K) YoY -82.54% (-$910.4K)
Costamare Inc.(CMREcusipY1771G102)	19.5K	QoQ NEW(+19.5K) YoY -58.74% (-27.8K)	All Managers (Combined)	$192.2K	QoQ NEW(+$192.2K) YoY -64.23% (-$345.2K)
Energy Co Of Parana(ELPcusip20441B605)	25.7K	QoQ -54.69% (-31.0K) YoY NEW(+25.7K)	All Managers (Combined)	$187.7K	QoQ -44.15% (-$148.4K) YoY NEW(+$187.7K)
Plug Power Inc(PLUGcusip72919P202)	138.3K	QoQ 0.00% (-0) YoY -64.39% (-250.1K)	All Managers (Combined)	$186.7K	QoQ -36.61% (-$107.9K) YoY -86.02% (-$1.1M)
Trinseo Plc(TSEcusipG9059U107)	50.7K	QoQ -15.06% (-9.0K) YoY +340.48% (+39.2K)	All Managers (Combined)	$186.4K	QoQ -38.71% (-$117.7K) YoY +328.83% (+$142.9K)
Audiocodes Ltd(AUDCcusipM15342104)	19.6K	QoQ +55.99% (+7.1K) YoY -23.47% (-6.0K)	All Managers (Combined)	$185.1K	QoQ +50.86% (+$62.4K) YoY -44.72% (-$149.7K)
Grifols Sa(GRFScusip398438408)	25.9K	QoQ NEW(+25.9K) YoY +52.19% (+8.9K)	All Managers (Combined)	$184.2K	QoQ NEW(+$184.2K) YoY +61.99% (+$70.5K)
Applied Digital Corp.(APLDcusip038169207)	32.6K	QoQ 0.00% (-0) YoY NEW(+32.6K)	All Managers (Combined)	$183.2K	QoQ -26.43% (-$65.9K) YoY NEW(+$183.2K)
Frequency Electronics Inc(FEIMcusip358010106)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$183.1K	QoQ NEW(+$183.1K) YoY NEW(+$183.1K)
Rithm Property Trust Inc.(RPTcusip38983D300)	62.9K	QoQ NEW(+62.9K) YoY NEW(+62.9K)	All Managers (Combined)	$180.5K	QoQ NEW(+$180.5K) YoY NEW(+$180.5K)