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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Alarum Technologies Ltd.

ALAR|78643B500

21599(-57.6%)

Value:

$135.0M(-75.0%)

GoHealth, Inc.

GOCO|38046W204

10915(+297.3%)

Value:

$133.9M(+264.2%)

Rimini Street, Inc.

RMNI|76674Q107

38414

Value:

$133.7M

AVINO SILVER & GOLD MINES LTD

ASM|053906103

72575

Value:

$133.5M

Oatly Group AB

OTLY|67421J207

13550

Value:

$133.2M

ACRES Commercial Realty Corp.

ACR|00489Q102

6118

Value:

$132.6M

FRANKLIN FINANCIAL SERVICES CORP /PA/

FRAF|353525108

3739

Value:

$132.5M

Kyverna Therapeutics, Inc.

KYTX|501976104

68628(+31.1%)

Value:

$132.5M(-32.4%)

Brainsway Ltd.

BWAY|10501L106

13959(-27.4%)

Value:

$132.2M(-27.1%)

Aclaris Therapeutics, Inc.

ACRS|00461U105

86348(-66.3%)

Value:

$132.1M(-79.2%)

Canadian Solar Inc.

CSIQ|136635109

15200(-76.3%)

Value:

$131.5M(-81.6%)

Nano Dimension Ltd.

NNDM|63008G203

81693

Value:

$129.9M

83307B101

92026

Value:

$129.8M

InfuSystem Holdings, Inc

INFU|45685K102

24030

Value:

$129.3M

SECURITY NATIONAL FINANCIAL CORP

SNFCA|814785309

10679(+48.0%)

Value:

$129.2M(+48.8%)

Digimarc CORP

DMRC|25381B101

9969

Value:

$127.8M

TRUSTCO BANK CORP N Y

TRST|898349204

4183(+49.2%)

Value:

$127.5M(+36.6%)

Angel Oak Mortgage REIT, Inc.

AOMR|03464Y108

13130(-47.3%)

Value:

$125.1M(-45.9%)

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

78212(-56.6%)

Value:

$124.4M(-77.2%)

Match Group, Inc.

MTCH|57667L107

3900(-87.7%)

Value:

$121.7M(-88.3%)

Instrument	Shares		Other Manager	Value
Alarum Technologies Ltd.(ALARcusip78643B500)	21.6K	QoQ -57.64% (-29.4K) YoY +66.26% (-8.6K)	All Managers (Combined)	$135.0K	QoQ -75.05% (-$406.1K) YoY -47.35% (-$121.4K)
Gohealth, Inc.(GOCOcusip38046W204)	10.9K	QoQ +297.34% (+8.2K) YoY NEW(+10.9K)	All Managers (Combined)	$133.9K	QoQ +264.17% (+$97.2K) YoY NEW(+$133.9K)
Rimini Street, Inc.(RMNIcusip76674Q107)	38.4K	QoQ NEW(+38.4K) YoY -9.47% (-4.0K)	All Managers (Combined)	$133.7K	QoQ NEW(+$133.7K) YoY -3.36% (-$4.7K)
Avino Silver & Gold Mines Ltd(ASMcusip053906103)	72.6K	QoQ NEW(+72.6K) YoY NEW(+72.6K)	All Managers (Combined)	$133.5K	QoQ NEW(+$133.5K) YoY NEW(+$133.5K)
Oatly Group Ab(OTLYcusip67421J207)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$133.2K	QoQ NEW(+$133.2K) YoY NEW(+$133.2K)
Acres Commercial Realty Corp.(ACRcusip00489Q102)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$132.6K	QoQ NEW(+$132.6K) YoY NEW(+$132.6K)
Franklin Financial Services Corp /Pa/(FRAFcusip353525108)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$132.5K	QoQ NEW(+$132.5K) YoY NEW(+$132.5K)
Kyverna Therapeutics, Inc.(KYTXcusip501976104)	68.6K	QoQ +31.06% (-16.3K) YoY +2373.08% (+65.9K)	All Managers (Combined)	$132.5K	QoQ -32.36% (-$63.4K) YoY +92.15% (+$63.5K)
Brainsway Ltd.(BWAYcusip10501L106)	14.0K	QoQ -27.40% (-5.3K) YoY -1.07% (-151)	All Managers (Combined)	$132.2K	QoQ -27.09% (-$49.1K) YoY +77.10% (-$57.5K)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	86.3K	QoQ -66.28% (-169.7K) YoY +92.30% (+41.4K)	All Managers (Combined)	$132.1K	QoQ -79.19% (-$503.0K) YoY +137.27% (+$76.4K)
Canadian Solar Inc.(CSIQcusip136635109)	15.2K	QoQ -76.32% (-49.0K) YoY -61.22% (-24.0K)	All Managers (Combined)	$131.5K	QoQ -81.58% (-$582.4K) YoY -83.02% (-$643.1K)
Nano Dimension Ltd.(NNDMcusip63008G203)	81.7K	QoQ NEW(+81.7K) YoY NEW(+81.7K)	All Managers (Combined)	$129.9K	QoQ NEW(+$129.9K) YoY NEW(+$129.9K)
(cusip83307B101)✕	92.0K	QoQ NEW(+92.0K) YoY -7.66% (-7.6K)	All Managers (Combined)	$129.8K	QoQ NEW(+$129.8K) YoY -35.06% (-$70.1K)
Infusystem Holdings, Inc(INFUcusip45685K102)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$129.3K	QoQ NEW(+$129.3K) YoY NEW(+$129.3K)
Security National Financial Corp(SNFCAcusip814785309)	10.7K	QoQ +47.97% (+3.5K) YoY NEW(+10.7K)	All Managers (Combined)	$129.2K	QoQ +48.83% (+$42.4K) YoY NEW(+$129.2K)
Digimarc Corp(DMRCcusip25381B101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$127.8K	QoQ NEW(+$127.8K) YoY NEW(+$127.8K)
Trustco Bank Corp N Y(TRSTcusip898349204)	4.2K	QoQ +49.23% (+1.4K) YoY NEW(+4.2K)	All Managers (Combined)	$127.5K	QoQ +36.56% (+$34.1K) YoY NEW(+$127.5K)
Angel Oak Mortgage Reit, Inc.(AOMRcusip03464Y108)	13.1K	QoQ -47.29% (-11.8K) YoY NEW(+13.1K)	All Managers (Combined)	$125.1K	QoQ -45.87% (-$106.1K) YoY NEW(+$125.1K)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	78.2K	QoQ -56.60% (-102.0K) YoY NEW(+78.2K)	All Managers (Combined)	$124.4K	QoQ -77.22% (-$421.7K) YoY NEW(+$124.4K)
Match Group, Inc.(MTCHcusip57667L107)	3.9K	QoQ -87.73% (-27.9K) YoY -97.85% (-177.8K)	All Managers (Combined)	$121.7K	QoQ -88.30% (-$918.5K) YoY -98.15% (-$6.5M)