Cubist Systematic Strategies, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,794 identified96 unidentified
Holdings
1,890 positions
Manager:
Search and click to pin securities to the top
Page 84 of 95
910710102
Shares:
15530(-66.8%)
Value:
$179.7M(-71.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Skillsoft Corp.(SKILcusip83066P309) | 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $180.3K | YoY NEW(+$180.3K) |
(cusip910710102)✕ | 15.5K | All Managers (Combined) | $179.7K | ||
16.5K | All Managers (Combined) | $179.5K | |||
8.6K | All Managers (Combined) | $172.9K | |||
79.3K | YoY NEW(+79.3K) | All Managers (Combined) | $171.2K | YoY NEW(+$171.2K) | |
10.0K | All Managers (Combined) | $171.1K | |||
18.0K | All Managers (Combined) | $169.9K | |||
Pro Dex Inc(PDEXcusip74265M205) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $169.8K | QoQ NEW(+$169.8K) YoY NEW(+$169.8K) |
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $168.4K | YoY NEW(+$168.4K) | |
Baozun Inc.(BZUNcusip06684L103) | 60.7K | All Managers (Combined) | $165.8K | ||
57.1K | QoQ NEW(+57.1K) | All Managers (Combined) | $164.4K | QoQ NEW(+$164.4K) | |
17.7K | All Managers (Combined) | $164.3K | |||
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $164.3K | QoQ NEW(+$164.3K) YoY NEW(+$164.3K) | |
4.2K | All Managers (Combined) | $162.2K | |||
6.0K | All Managers (Combined) | $162.2K | |||
2.4K | All Managers (Combined) | $159.9K | |||
Uipath, Inc.(PATHcusip90364P105) | 15.5K | All Managers (Combined) | $159.7K | ||
11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $159.3K | YoY NEW(+$159.3K) | |
4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $158.8K | QoQ NEW(+$158.8K) YoY NEW(+$158.8K) | |
Kenvue Inc.(KVUEcusip49177J102) | 6.6K | All Managers (Combined) | $158.3K |