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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Maplebear Inc.

CART|565394103

3900

Value:

$155.6M

Sonos Inc

SONO|83570H108

14500(-58.8%)

Value:

$154.7M(-70.8%)

46429B598

3002(-80.8%)

Value:

$154.5M(-81.2%)

electroCore, Inc.

ECOR|28531P202

22800

Value:

$152.5M

ETSY INC

ETSY|29786A106

3200(-76.5%)

Value:

$151.0M(-79.0%)

Outbrain Inc.

OB|69002R103

40168

Value:

$149.8M

FreightCar America, Inc.

RAIL|357023100

26620

Value:

$147.2M

CuriosityStream Inc.

CURI|23130Q107

54712(+101.7%)

Value:

$146.6M(+253.2%)

CERUS CORP

CERS|157085101

104101(+152.4%)

Value:

$144.7M(+127.8%)

EQUITY BANCSHARES INC

EQBK|29460X109

3669

Value:

$144.6M

NORFOLK SOUTHERN CORP

NSC|655844108

600(+200.0%)

Value:

$142.1M(+202.7%)

CureVac N.V.

CVAC|N2451R105

51174

Value:

$141.8M

CSX CORP

CSX|126408103

4800(+0.0%)

Value:

$141.3M(-8.8%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

300(-99.2%)

Value:

$140.7M(-99.3%)

Sunrise Realty Trust, Inc.

SUNS|867981102

12548

Value:

$138.9M

Net Lease Office Properties

NLOP|64110Y108

4403(-71.7%)

Value:

$138.2M(-71.5%)

985194208

28492(-32.9%)

Value:

$137.0M(-18.9%)

Protalix BioTherapeutics, Inc.

PLX|74365A309

53380(+82.1%)

Value:

$136.7M(+148.0%)

Dada Nexus Ltd

DADA|23344D108

73213(+43.3%)

Value:

$135.4M(+119.2%)

Evolent Health, Inc.

EVH|30050B101

14300(-85.4%)

Value:

$135.4M(-87.7%)

Instrument	Shares		Other Manager	Value
Maplebear Inc.(CARTcusip565394103)	3.9K	QoQ NEW(+3.9K) YoY -97.13% (-132.0K)	All Managers (Combined)	$155.6K	QoQ NEW(+$155.6K) YoY -96.93% (-$4.9M)
Sonos Inc(SONOcusip83570H108)	14.5K	QoQ -58.80% (-20.7K) YoY -72.64% (-38.5K)	All Managers (Combined)	$154.7K	QoQ -70.77% (-$374.7K) YoY -84.68% (-$855.5K)
(cusip46429B598)✕	3.0K	QoQ -80.81% (-12.6K) YoY NEW(+3.0K)	All Managers (Combined)	$154.5K	QoQ -81.23% (-$669.0K) YoY NEW(+$154.5K)
Electrocore, Inc.(ECORcusip28531P202)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$152.5K	QoQ NEW(+$152.5K) YoY NEW(+$152.5K)
Etsy Inc(ETSYcusip29786A106)	3.2K	QoQ -76.47% (-10.4K) YoY -91.20% (-33.2K)	All Managers (Combined)	$151.0K	QoQ -79.01% (-$568.3K) YoY -93.96% (-$2.4M)
Outbrain Inc.(OBcusip69002R103)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$149.8K	QoQ NEW(+$149.8K) YoY NEW(+$149.8K)
Freightcar America, Inc.(RAILcusip357023100)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$147.2K	QoQ NEW(+$147.2K) YoY NEW(+$147.2K)
Curiositystream Inc.(CURIcusip23130Q107)	54.7K	QoQ +101.66% (+27.6K) YoY NEW(+54.7K)	All Managers (Combined)	$146.6K	QoQ +253.24% (+$105.1K) YoY NEW(+$146.6K)
Cerus Corp(CERScusip157085101)	104.1K	QoQ +152.38% (+62.9K) YoY -7.16% (-8.0K)	All Managers (Combined)	$144.7K	QoQ +127.80% (+$81.2K) YoY -31.72% (-$67.2K)
Equity Bancshares Inc(EQBKcusip29460X109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$144.6K	QoQ NEW(+$144.6K) YoY NEW(+$144.6K)
Norfolk Southern Corp(NSCcusip655844108)	600	QoQ +200.00% (+400) YoY -93.54% (-8.7K)	All Managers (Combined)	$142.1K	QoQ +202.74% (+$95.2K) YoY -94.00% (-$2.2M)
Curevac N.V.(CVACcusipN2451R105)	51.2K	QoQ NEW(+51.2K) YoY +349.40% (+39.8K)	All Managers (Combined)	$141.8K	QoQ NEW(+$141.8K) YoY +310.83% (+$107.2K)
Csx Corp(CSXcusip126408103)	4.8K	QoQ 0.00% (-0) YoY -70.73% (-11.6K)	All Managers (Combined)	$141.3K	QoQ -8.80% (-$13.6K) YoY -76.76% (-$466.7K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	300	QoQ -99.21% (-37.9K) YoY -99.25% (-39.9K)	All Managers (Combined)	$140.7K	QoQ -99.27% (-$19.4M) YoY -99.21% (-$17.7M)
Sunrise Realty Trust, Inc.(SUNScusip867981102)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$138.9K	QoQ NEW(+$138.9K) YoY NEW(+$138.9K)
Net Lease Office Properties(NLOPcusip64110Y108)	4.4K	QoQ -71.69% (-11.2K) YoY -86.31% (-27.8K)	All Managers (Combined)	$138.2K	QoQ -71.54% (-$347.3K) YoY -81.95% (-$627.4K)
(cusip985194208)✕	28.5K	QoQ -32.94% (-14.0K) YoY NEW(+28.5K)	All Managers (Combined)	$137.0K	QoQ -18.95% (-$32.1K) YoY NEW(+$137.0K)
Protalix Biotherapeutics, Inc.(PLXcusip74365A309)	53.4K	QoQ +82.14% (+24.1K) YoY NEW(+53.4K)	All Managers (Combined)	$136.7K	QoQ +148.02% (+$81.6K) YoY NEW(+$136.7K)
Dada Nexus Ltd(DADAcusip23344D108)	73.2K	QoQ +43.34% (+22.1K) YoY NEW(+73.2K)	All Managers (Combined)	$135.4K	QoQ +119.15% (+$73.6K) YoY NEW(+$135.4K)
Evolent Health, Inc.(EVHcusip30050B101)	14.3K	QoQ -85.37% (-83.5K) YoY -95.47% (-301.4K)	All Managers (Combined)	$135.4K	QoQ -87.69% (-$964.8K) YoY -98.69% (-$10.2M)