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 89 of 95
Genie Energy Ltd.
GNE|372284208
Shares:
5615
Value:
$84.5M
M1R79L104
M1R79L104
Shares:
38400
Value:
$84.5M
RIO TINTO PLC
RIO|767204100
Shares:
1400
Value:
$84.1M
067901108
067901108
Shares:
4300(-97.5%)
Value:
$83.6M(-96.9%)
Bark, Inc.
BARK|68622E104
Shares:
60123(-57.0%)
Value:
$83.6M(-67.5%)
BLUE RIDGE BANKSHARES, INC.
BRBS|095825105
Shares:
25449(-65.8%)
Value:
$83.0M(-65.3%)
Nextdoor Holdings, Inc.
KIND|65345M108
Shares:
53514(-90.7%)
Value:
$81.9M(-94.0%)
Terns Pharmaceuticals, Inc.
TERN|880881107
Shares:
28327(+136.8%)
Value:
$78.2M(+17.9%)
PERMA FIX ENVIRONMENTAL SERVICES INC
PESI|714157203
Shares:
10569
Value:
$76.8M
Epsilon Energy Ltd.
EPSN|294375209
Shares:
10845
Value:
$76.6M
biote Corp.
BTMD|090683103
Shares:
22900
Value:
$76.3M
scPharmaceuticals Inc.
SCPH|810648105
Shares:
28759
Value:
$75.6M
STEEL DYNAMICS INC
STLD|858119100
Shares:
600(+0.0%)
Value:
$75.0M(+9.7%)
89686D303
89686D303
Shares:
18245
Value:
$74.8M
KLX Energy Services Holdings, Inc.
KLXE|48253L205
Shares:
21258(+0.0%)
Value:
$74.4M(-29.7%)
Kodiak Gas Services, Inc.
KGS|50012A108
Shares:
1993(-91.4%)
Value:
$74.3M(-92.2%)
Abacus Global Management, Inc.
ABL|00258Y104
Shares:
9908(-65.6%)
Value:
$74.2M(-67.1%)
Douglas Elliman Inc.
DOUG|25961D105
Shares:
43059(-82.3%)
Value:
$74.1M(-81.8%)
INDIVIOR PLC
INDV.L|G4766E116
Shares:
7767(-96.5%)
Value:
$74.0M(-97.3%)
LifeMD, Inc.
LFMD|53216B104
Shares:
13332(-90.4%)
Value:
$72.5M(-89.5%)