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 9 of 95
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
97900(-6.1%)
Value:
$12.9B(+1.1%)
Suzano S.A.
SUZ|86959K105
Shares:
1379355(+467.3%)
Value:
$12.8B(+420.8%)
FORTUNA MINING CORP.
FSM|349942102
Shares:
2083146(+424.0%)
Value:
$12.7B(+645.1%)
GENWORTH FINANCIAL INC
GNW|37247D106
Shares:
1765607(+56.8%)
Value:
$12.5B(+59.0%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
22200(-10.5%)
Value:
$12.4B(-14.6%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
354188
Value:
$12.4B
INNOSPEC INC.
IOSP|45768S105
Shares:
130427(+198.8%)
Value:
$12.4B(+157.3%)
3M CO
MMM|88579Y101
Shares:
83900(-24.9%)
Value:
$12.3B(-14.5%)
Public Storage
PSA|74460D109
Shares:
41053(+2465.8%)
Value:
$12.3B(+2464.5%)
Targa Resources Corp.
TRGP|87612G101
Shares:
61200(-29.5%)
Value:
$12.3B(-20.8%)
Genius Sports Ltd
GENI|G3934V109
Shares:
1225218
Value:
$12.3B
LEGGETT & PLATT INC
LEG|524660107
Shares:
1539758(+1495.6%)
Value:
$12.2B(+1214.7%)
Churchill Downs Inc
CHDN|171484108
Shares:
108877(+372.2%)
Value:
$12.1B(+292.7%)
Ferrari N.V.
RACE|N3167Y103
Shares:
28252(+4608.7%)
Value:
$12.1B(+4642.4%)
PENTAIR plc
PNR|G7S00T104
Shares:
136602(+101.0%)
Value:
$11.9B(+74.7%)
Huntsman CORP
HUN|447011107
Shares:
749158(+1642.1%)
Value:
$11.8B(+1425.7%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
122995(-40.1%)
Value:
$11.7B(-32.7%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
165408
Value:
$11.7B
Enova International, Inc.
ENVA|29357K103
Shares:
121021(-9.2%)
Value:
$11.7B(-8.6%)
639057207
639057207
Shares:
979956(+22.4%)
Value:
$11.7B(+43.4%)