Cubist Systematic Strategies, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,890 positions • $7,919,759.025K total value

1,890 positions

Manager:

SEC FilingSEC DataHachi Filing

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Pharvaris N.V.

PHVS|N69605108

2278(-31.7%)

Value:

$35.8M(-44.1%)

Core & Main, Inc.

CNM|21874C102

724(-98.3%)

Value:

$35.0M(-98.4%)

Smart Sand, Inc.

SND|83191H107

12889(+18.6%)

Value:

$33.4M(+36.5%)

Sunnova Energy International Inc.

NOVA|86745K104

86700(-24.3%)

Value:

$32.3M(-91.8%)

InflaRx N.V.

IFRX|N44821101

30053(+33.9%)

Value:

$30.7M(-44.7%)

G0135E126

394450(+0.0%)

Value:

$30.6M(+1010.1%)

DHI GROUP, INC.

DHX|23331S100

20920(+258.8%)

Value:

$29.1M(+181.7%)

TScan Therapeutics, Inc.

TCRX|89854M101

20840(-67.0%)

Value:

$28.8M(-85.0%)

G2311X134

131021(+0.0%)

Value:

$28.7M(+215.3%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

200

Value:

$27.8M

Enhabit, Inc.

EHAB|29332G102

3111(-96.4%)

Value:

$27.3M(-96.0%)

PHX MINERALS INC.

PHX|69291A100

6861

Value:

$27.1M

Vigil Neuroscience, Inc.

VIGL|92673K108

15161(-37.1%)

Value:

$27.0M(-34.2%)

66661N886

1802

Value:

$26.0M

Hyliion Holdings Corp.

HYLN|449109107

18274

Value:

$25.6M

Vistagen Therapeutics, Inc.

VTGN|92840H400

10088

Value:

$25.2M

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

21600

Value:

$24.8M

G88912103

22825

Value:

$24.7M

Waterdrop Inc.

WDH|94132V105

16395

Value:

$24.4M

UNITED SECURITY BANCSHARES

UBFO|911460103

2633

Value:

$23.6M

Instrument	Shares		Other Manager	Value
Pharvaris N.V.(PHVScusipN69605108)	2.3K	QoQ -31.71% (-1.1K) YoY NEW(+2.3K)	All Managers (Combined)	$35.8K	QoQ -44.07% (-$28.2K) YoY NEW(+$35.8K)
Core & Main, Inc.(CNMcusip21874C102)	724	QoQ -98.34% (-43.0K) YoY -98.15% (-38.6K)	All Managers (Combined)	$35.0K	QoQ -98.42% (-$2.2M) YoY -98.44% (-$2.2M)
Smart Sand, Inc.(SNDcusip83191H107)	12.9K	QoQ +18.60% (+2.0K) YoY NEW(+12.9K)	All Managers (Combined)	$33.4K	QoQ +36.53% (+$8.9K) YoY NEW(+$33.4K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	86.7K	QoQ -24.34% (-27.9K) YoY -62.50% (-144.5K)	All Managers (Combined)	$32.3K	QoQ -91.79% (-$360.8K) YoY -97.72% (-$1.4M)
Inflarx N.V.(IFRXcusipN44821101)	30.1K	QoQ +33.94% (-7.6K) YoY NEW(+30.1K)	All Managers (Combined)	$30.7K	QoQ -44.68% (-$24.8K) YoY NEW(+$30.7K)
(cusipG0135E126)✕	394.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.6K	QoQ +1010.06% (+$27.9K) YoY +497.67% (+$25.5K)
Dhi Group, Inc.(DHXcusip23331S100)	20.9K	QoQ +258.77% (+15.1K) YoY NEW(+20.9K)	All Managers (Combined)	$29.1K	QoQ +181.74% (+$18.8K) YoY NEW(+$29.1K)
Tscan Therapeutics, Inc.(TCRXcusip89854M101)	20.8K	QoQ -66.97% (-42.3K) YoY -52.96% (-23.5K)	All Managers (Combined)	$28.8K	QoQ -85.00% (-$163.0K) YoY -91.82% (-$323.0K)
(cusipG2311X134)✕	131.0K	QoQ 0.00% (+0) YoY -49.25% (-127.2K)	All Managers (Combined)	$28.7K	QoQ +215.26% (+$19.6K) YoY +3.85% (-$1.1K)
Raymond James Financial Inc(RJFcusip754730109)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$27.8K	QoQ NEW(+$27.8K) YoY NEW(+$27.8K)
Enhabit, Inc.(EHABcusip29332G102)	3.1K	QoQ -96.43% (-84.0K) YoY -96.34% (-81.9K)	All Managers (Combined)	$27.3K	QoQ -95.98% (-$653.3K) YoY -97.24% (-$963.4K)
Phx Minerals Inc.(PHXcusip69291A100)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$27.1K	QoQ NEW(+$27.1K) YoY NEW(+$27.1K)
Vigil Neuroscience, Inc.(VIGLcusip92673K108)	15.2K	QoQ -37.14% (-9.0K) YoY NEW(+15.2K)	All Managers (Combined)	$27.0K	QoQ -34.18% (-$14.0K) YoY NEW(+$27.0K)
(cusip66661N886)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$26.0K	QoQ NEW(+$26.0K) YoY NEW(+$26.0K)
Hyliion Holdings Corp.(HYLNcusip449109107)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$25.6K	QoQ NEW(+$25.6K) YoY NEW(+$25.6K)
Vistagen Therapeutics, Inc.(VTGNcusip92840H400)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$25.2K	QoQ NEW(+$25.2K) YoY NEW(+$25.2K)
Northern Dynasty Minerals Ltd(NAKcusip66510M204)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$24.8K	QoQ NEW(+$24.8K) YoY NEW(+$24.8K)
(cusipG88912103)✕	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$24.7K	QoQ NEW(+$24.7K) YoY NEW(+$24.7K)
Waterdrop Inc.(WDHcusip94132V105)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$24.4K	QoQ NEW(+$24.4K) YoY NEW(+$24.4K)
United Security Bancshares(UBFOcusip911460103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$23.6K	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)