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 90 of 95
Castellum, Inc.
CTM|14838T204
Shares:
67680
Value:
$71.7M
ICAD INC
ICAD|44934S206
Shares:
34624
Value:
$71.3M
Seritage Growth Properties
SRG|81752R100
Shares:
22073(-37.1%)
Value:
$71.3M(-50.7%)
Custom Truck One Source, Inc.
CTOS|23204X103
Shares:
16877
Value:
$71.2M
C & F FINANCIAL CORP
CFFI|12466Q104
Shares:
1026(-44.0%)
Value:
$69.1M(-47.0%)
Allot Ltd.
ALLT|M0854Q105
Shares:
12103(-81.0%)
Value:
$69.1M(-81.7%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
1700(-97.7%)
Value:
$68.7M(-98.4%)
Tuya Inc.
TUYA|90114C107
Shares:
22552(-75.1%)
Value:
$68.3M(-57.9%)
Cineverse Corp.
CNVS|172406308
Shares:
21445
Value:
$67.8M
loanDepot, Inc.
LDI|53946R106
Shares:
56085(-61.9%)
Value:
$66.7M(-77.8%)
ACM Research, Inc.
ACMR|00108J109
Shares:
2800
Value:
$65.4M
Johnson Controls International plc
JCI|G51502105
Shares:
800(-99.2%)
Value:
$64.1M(-99.2%)
Liberty Global Ltd.
LBTYA|G61188101
Shares:
5558
Value:
$64.0M
RUSH ENTERPRISES INC \TX\
RUSHB|781846308
Shares:
1124
Value:
$63.5M
Abivax S.A.
ABVX|00370M103
Shares:
10152(+34.3%)
Value:
$63.5M(+14.7%)
Arbe Robotics Ltd.
ARBE|M1R95N100
Shares:
61383
Value:
$63.2M
Metalla Royalty & Streaming Ltd.
MTA|59124U605
Shares:
21967
Value:
$62.8M
FIGS, Inc.
FIGS|30260D103
Shares:
13400(-69.8%)
Value:
$61.5M(-77.6%)
BuzzFeed, Inc.
BZFD|12430A300
Shares:
26904(-89.3%)
Value:
$57.3M(-91.5%)
TheRealReal, Inc.
REAL|88339P101
Shares:
10100(-12.9%)
Value:
$54.4M(-57.1%)