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 88 of 95
Sunrun Inc.
RUN|86771W105
Shares:
18200(-77.7%)
Value:
$106.7M(-85.8%)
Bumble Inc.
BMBL|12047B105
Shares:
24200(-37.5%)
Value:
$105.0M(-66.7%)
Finwise Bancorp
FINW|31813A109
Shares:
5940
Value:
$104.0M
Cardlytics, Inc.
CDLX|14161W105
Shares:
57102(-12.0%)
Value:
$103.9M(-56.8%)
Dakota Gold Corp.
DC|46655E100
Shares:
38788(-11.0%)
Value:
$102.8M(+7.2%)
29911Q208
29911Q208
Shares:
2608(-30.1%)
Value:
$101.6M(-37.0%)
BV Financial, Inc.
BVFL|05603E208
Shares:
6576(-23.6%)
Value:
$100.3M(-32.3%)
MOSAIC CO
MOS|61945C103
Shares:
3700(-89.9%)
Value:
$99.9M(-88.9%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
900(-96.4%)
Value:
$98.4M(-96.7%)
Laird Superfood, Inc.
LSF|50736T102
Shares:
15835(-40.2%)
Value:
$97.4M(-53.4%)
Lifevantage Corp
LFVN|53222K205
Shares:
6662
Value:
$97.1M
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
2800(-45.1%)
Value:
$96.8M(-30.8%)
ACUREN CORP
TIC|00510N102
Shares:
8248
Value:
$91.7M
GUESS INC
GES|401617105
Shares:
8229(-87.1%)
Value:
$91.1M(-89.8%)
ThredUp Inc.
TDUP|88556E102
Shares:
37516(+7.6%)
Value:
$90.4M(+86.6%)
Skeena Resources Ltd
SKE.TO|83056P715
Shares:
8850
Value:
$89.3M
F&G Annuities & Life, Inc.
FG|30190A104
Shares:
2467
Value:
$88.9M
Honest Company, Inc.
HNST|438333106
Shares:
18900(+0.0%)
Value:
$88.8M(-32.2%)
SK TELECOM CO LTD
SKM|78440P306
Shares:
4007
Value:
$85.2M
South Bow Corp
SOBO.TO|83671M105
Shares:
3204
Value:
$84.7M