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 91 of 95
Petco Health & Wellness Company, Inc.
WOOF|71601V105
Shares:
17700(-65.8%)
Value:
$54.0M(-72.6%)
Elastic N.V.
ESTC|N14506104
Shares:
600(-98.0%)
Value:
$53.5M(-98.2%)
Stitch Fix, Inc.
SFIX|860897107
Shares:
15900(-96.0%)
Value:
$51.7M(-97.0%)
EVgo Inc.
EVGO|30052F100
Shares:
19100(-53.5%)
Value:
$50.8M(-69.5%)
TEEKAY CORP LTD
TK|G8726T105
Shares:
7361
Value:
$48.4M
EMX Royalty Corp
EMX|26873J107
Shares:
23116(+97.0%)
Value:
$47.2M(+132.3%)
Banco Santander (Brasil) S.A.
BSBR|05967A107
Shares:
9685
Value:
$45.6M
SHYFT GROUP, INC.
SHYF|825698103
Shares:
5592(-86.3%)
Value:
$45.2M(-90.5%)
PRECISION DRILLING Corp
PDS|74022D407
Shares:
965
Value:
$45.0M
Preferred Bank
PFBC|740367404
Shares:
537(-96.4%)
Value:
$45.0M(-96.5%)
NOVAGOLD RESOURCES INC
NG|66987E206
Shares:
15109
Value:
$44.1M
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
100(+0.0%)
Value:
$42.0M(-1.3%)
Research Solutions, Inc.
RSSS|761025105
Shares:
16105(+20.1%)
Value:
$41.9M(-24.7%)
Altice USA, Inc.
ATUS|02156K103
Shares:
15523(-75.9%)
Value:
$41.3M(-73.4%)
CINTAS CORP
CTAS|172908105
Shares:
200(-97.6%)
Value:
$41.1M(-97.3%)
Kosmos Energy Ltd.
KOS|500688106
Shares:
18000
Value:
$41.0M
42217D102
42217D102
Shares:
61595
Value:
$40.8M
Lucid Diagnostics Inc.
LUCD|54948X109
Shares:
26048
Value:
$38.8M
UNITED STATES ANTIMONY CORP
UAMY|911549103
Shares:
17299(-72.6%)
Value:
$38.1M(-65.9%)
Amalgamated Financial Corp.
AMAL|022671101
Shares:
1246(-98.9%)
Value:
$35.8M(-99.1%)