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

Search and click to pin securities to the top

Page 87 of 95

Sort by:

GAP INC

GAP|364760108

5900(-91.1%)

Value:

$121.6M(-92.2%)

Strawberry Fields REIT, Inc.

STRW|863182101

10156

Value:

$121.0M

TRAVELZOO

TZOO|89421Q205

8815

Value:

$120.1M

ProQR Therapeutics N.V.

PRQR|N71542109

89645(-32.9%)

Value:

$119.2M(-66.3%)

SAUL CENTERS, INC.

BFS|804395101

3266

Value:

$117.8M

Global-E Online Ltd.

GLBE|M5216V106

3300

Value:

$117.6M

032108649

9700(-93.7%)

Value:

$117.6M(-92.3%)

NATIONAL RESEARCH CORP

NRC|637372202

9184

Value:

$117.6M

PENNS WOODS BANCORP INC

PWOD|708430103

4191(+124.5%)

Value:

$117.0M(+106.2%)

Emerald Holding, Inc.

EEX|29103W104

29588

Value:

$116.3M

KALTURA INC

KLTR|483467106

61772(+69.6%)

Value:

$116.1M(+44.9%)

HF Foods Group Inc.

HFFG|40417F109

23388

Value:

$114.6M

WEBSTER FINANCIAL CORP

WBS|947890109

2211

Value:

$114.0M

Teladoc Health, Inc.

TDOC|87918A105

14000(-67.4%)

Value:

$111.4M(-71.5%)

ZoomInfo Technologies Inc.

GTM|98980F104

11100

Value:

$111.0M

O-I Glass, Inc. /DE/

OI|67098H104

9634(-2.1%)

Value:

$110.5M(+3.6%)

Perspective Therapeutics, Inc.

CATX|46489V302

51480(-80.3%)

Value:

$109.7M(-86.8%)

VIASAT INC

VSAT|92552V100

10500(-38.2%)

Value:

$109.4M(-24.4%)

PATTERSON UTI ENERGY INC

PTEN|703481101

13300(-41.9%)

Value:

$109.3M(-42.2%)

Inspired Entertainment, Inc.

INSE|45782N108

12740(-40.9%)

Value:

$108.8M(-44.2%)

Instrument	Shares		Other Manager	Value
Gap Inc(GAPcusip364760108)	5.9K	QoQ -91.06% (-60.1K) YoY -93.85% (-90.1K)	All Managers (Combined)	$121.6K	QoQ -92.20% (-$1.4M) YoY -95.40% (-$2.5M)
Strawberry Fields Reit, Inc.(STRWcusip863182101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$121.0K	QoQ NEW(+$121.0K) YoY NEW(+$121.0K)
Travelzoo(TZOOcusip89421Q205)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$120.1K	QoQ NEW(+$120.1K) YoY NEW(+$120.1K)
Proqr Therapeutics N.V.(PRQRcusipN71542109)	89.6K	QoQ -32.94% (-44.0K) YoY NEW(+89.6K)	All Managers (Combined)	$119.2K	QoQ -66.34% (-$235.1K) YoY NEW(+$119.2K)
Saul Centers, Inc.(BFScusip804395101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$117.8K	QoQ NEW(+$117.8K) YoY NEW(+$117.8K)
Global-E Online Ltd.(GLBEcusipM5216V106)	3.3K	QoQ NEW(+3.3K) YoY -62.21% (-5.4K)	All Managers (Combined)	$117.6K	QoQ NEW(+$117.6K) YoY -62.94% (-$199.8K)
(cusip032108649)✕	9.7K	QoQ -93.69% (-144.1K) YoY NEW(+9.7K)	All Managers (Combined)	$117.6K	QoQ -92.30% (-$1.4M) YoY NEW(+$117.6K)
National Research Corp(NRCcusip637372202)	9.2K	QoQ NEW(+9.2K) YoY -42.19% (-6.7K)	All Managers (Combined)	$117.6K	QoQ NEW(+$117.6K) YoY -81.32% (-$511.8K)
Penns Woods Bancorp Inc(PWODcusip708430103)	4.2K	QoQ +124.47% (+2.3K) YoY NEW(+4.2K)	All Managers (Combined)	$117.0K	QoQ +106.15% (+$60.2K) YoY NEW(+$117.0K)
Emerald Holding, Inc.(EEXcusip29103W104)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$116.3K	QoQ NEW(+$116.3K) YoY NEW(+$116.3K)
Kaltura Inc(KLTRcusip483467106)	61.8K	QoQ +69.61% (+25.4K) YoY NEW(+61.8K)	All Managers (Combined)	$116.1K	QoQ +44.93% (+$36.0K) YoY NEW(+$116.1K)
Hf Foods Group Inc.(HFFGcusip40417F109)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$114.6K	QoQ NEW(+$114.6K) YoY NEW(+$114.6K)
Webster Financial Corp(WBScusip947890109)	2.2K	QoQ NEW(+2.2K) YoY -77.09% (-7.4K)	All Managers (Combined)	$114.0K	QoQ NEW(+$114.0K) YoY -76.75% (-$376.2K)
Teladoc Health, Inc.(TDOCcusip87918A105)	14.0K	QoQ -67.44% (-29.0K) YoY -70.77% (-33.9K)	All Managers (Combined)	$111.4K	QoQ -71.48% (-$279.4K) YoY -84.59% (-$611.9K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	11.1K	QoQ NEW(+11.1K) YoY -98.09% (-570.4K)	All Managers (Combined)	$111.0K	QoQ NEW(+$111.0K) YoY -98.80% (-$9.2M)
O-I Glass, Inc. /De/(OIcusip67098H104)	9.6K	QoQ -2.10% (-207) YoY -97.01% (-313.4K)	All Managers (Combined)	$110.5K	QoQ +3.57% (-$3.8K) YoY -97.93% (-$5.2M)
Perspective Therapeutics, Inc.(CATXcusip46489V302)	51.5K	QoQ -80.31% (-210.0K) YoY NEW(+51.5K)	All Managers (Combined)	$109.7K	QoQ -86.85% (-$724.4K) YoY NEW(+$109.7K)
Viasat Inc(VSATcusip92552V100)	10.5K	QoQ -38.23% (-6.5K) YoY -86.50% (-67.3K)	All Managers (Combined)	$109.4K	QoQ -24.37% (-$35.3K) YoY -92.22% (-$1.3M)
Patterson Uti Energy Inc(PTENcusip703481101)	13.3K	QoQ -41.92% (-9.6K) YoY +10.83% (-1.3K)	All Managers (Combined)	$109.3K	QoQ -42.20% (-$79.8K) YoY -23.69% (-$34.0K)
Inspired Entertainment, Inc.(INSEcusip45782N108)	12.7K	QoQ -40.85% (-8.8K) YoY NEW(+12.7K)	All Managers (Combined)	$108.8K	QoQ -44.18% (-$86.1K) YoY NEW(+$108.8K)