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 84 of 95
Skillsoft Corp.
SKIL|83066P309
Shares:
9370(+20.5%)
Value:
$180.3M(-3.3%)
910710102
910710102
Shares:
15530(-66.8%)
Value:
$179.7M(-71.4%)
BROOKLINE BANCORP INC
BRKL|11373M107
Shares:
16465(-73.6%)
Value:
$179.5M(-75.6%)
FORWARD AIR CORP
FWRD|349853101
Shares:
8604(-57.0%)
Value:
$172.9M(-73.2%)
Zevia PBC
ZVIA|98955K104
Shares:
79275(+52.6%)
Value:
$171.2M(-21.3%)
DNOW Inc.
DNOW|67011P100
Shares:
10017(-95.5%)
Value:
$171.1M(-94.1%)
Noah Holdings Ltd
NOAH|65487X102
Shares:
17980(+307.1%)
Value:
$169.9M(+228.6%)
PRO DEX INC
PDEX|74265M205
Shares:
3424
Value:
$169.8M
COMMUNITY TRUST BANCORP INC /KY/
CTBI|204149108
Shares:
3343(-22.9%)
Value:
$168.4M(-26.8%)
Baozun Inc.
BZUN|06684L103
Shares:
60724(-25.2%)
Value:
$165.8M(-24.9%)
Fulcrum Therapeutics, Inc.
FULC|359616109
Shares:
57070
Value:
$164.4M
Western New England Bancorp, Inc.
WNEB|958892101
Shares:
17672(+141.6%)
Value:
$164.3M(+144.2%)
LAKELAND INDUSTRIES INC
LAKE|511795106
Shares:
8091
Value:
$164.3M
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
4200(-94.5%)
Value:
$162.2M(-95.9%)
JACK IN THE BOX INC
JACK|466367109
Shares:
5967(+6.5%)
Value:
$162.2M(-30.4%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
2400(-82.2%)
Value:
$159.9M(-81.8%)
UiPath, Inc.
PATH|90364P105
Shares:
15500(-93.2%)
Value:
$159.7M(-94.5%)
GREENLIGHT CAPITAL RE, LTD.
GLRE|G4095J109
Shares:
11754(-18.7%)
Value:
$159.3M(-21.3%)
Omega Flex, Inc.
OFLX|682095104
Shares:
4567
Value:
$158.8M
Kenvue Inc.
KVUE|49177J102
Shares:
6600(-84.0%)
Value:
$158.3M(-82.0%)