Cubist Systematic Strategies, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cubist Systematic Strategies, LLC
Data Enrichment
95% identified
1,794 identified96 unidentified

Holdings

1,890 positions
Manager:
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Page 87 of 95
GAP INC
Shares:
5900(-91.1%)
Value:
$121.6M(-92.2%)
Strawberry Fields REIT, Inc.
Shares:
10156
Value:
$121.0M
TRAVELZOO
Shares:
8815
Value:
$120.1M
ProQR Therapeutics N.V.
Shares:
89645(-32.9%)
Value:
$119.2M(-66.3%)
SAUL CENTERS, INC.
Shares:
3266
Value:
$117.8M
Global-E Online Ltd.
Shares:
3300
Value:
$117.6M
032108649
Shares:
9700(-93.7%)
Value:
$117.6M(-92.3%)
NATIONAL RESEARCH CORP
Shares:
9184
Value:
$117.6M
PENNS WOODS BANCORP INC
Shares:
4191(+124.5%)
Value:
$117.0M(+106.2%)
Emerald Holding, Inc.
Shares:
29588
Value:
$116.3M
KALTURA INC
Shares:
61772(+69.6%)
Value:
$116.1M(+44.9%)
HF Foods Group Inc.
Shares:
23388
Value:
$114.6M
WEBSTER FINANCIAL CORP
Shares:
2211
Value:
$114.0M
Teladoc Health, Inc.
Shares:
14000(-67.4%)
Value:
$111.4M(-71.5%)
ZoomInfo Technologies Inc.
Shares:
11100
Value:
$111.0M
O-I Glass, Inc. /DE/
Shares:
9634(-2.1%)
Value:
$110.5M(+3.6%)
Perspective Therapeutics, Inc.
Shares:
51480(-80.3%)
Value:
$109.7M(-86.8%)
VIASAT INC
Shares:
10500(-38.2%)
Value:
$109.4M(-24.4%)
PATTERSON UTI ENERGY INC
Shares:
13300(-41.9%)
Value:
$109.3M(-42.2%)
Inspired Entertainment, Inc.
Shares:
12740(-40.9%)
Value:
$108.8M(-44.2%)