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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COMPUGEN LTD

CGEN|M25722105

16062(+45.3%)

Value:

$23.5M(+38.6%)

Smart Share Global Ltd

EM|83193E102

20900

Value:

$23.4M

G6256B114

393423(+0.0%)

Value:

$23.3M(+59.1%)

Nine Energy Service, Inc.

NINE|65441V101

20579(+2.5%)

Value:

$23.3M(+3.5%)

ESSA Pharma Inc.

EPIX|29668H708

14115(-46.3%)

Value:

$22.3M(-52.6%)

LIGHTPATH TECHNOLOGIES INC

LPTH|532257805

10900(+18.7%)

Value:

$21.9M(-32.4%)

G7006A109

11471

Value:

$21.5M

Silence Therapeutics plc

SLN|82686Q101

7364(-93.1%)

Value:

$20.8M(-97.2%)

Seer, Inc.

SEER|81578P106

12172(-57.6%)

Value:

$20.6M(-69.0%)

351665112

143713(+0.0%)

Value:

$20.1M(+1.8%)

ATAI Life Sciences N.V.

ATAI|N0731H103

14680

Value:

$20.0M

Inhibikase Therapeutics, Inc.

IKT|45719W205

9043

Value:

$19.8M

CITIZENS, INC.

CIA|174740100

3904(+181.7%)

Value:

$17.8M(+219.6%)

ModivCare Inc

MODV|60783X104

13389

Value:

$17.6M

IMMUNIC, INC.

IMUX|4525EP101

14742(-36.8%)

Value:

$16.1M(-31.1%)

Akebia Therapeutics, Inc.

AKBA|00972D105

7835

Value:

$15.0M

NEW PACIFIC METALS CORP

NEWP|64782A107

13575(+30.2%)

Value:

$15.0M(+21.9%)

SKYX Platforms Corp.

SKYX|78471E105

12715

Value:

$14.5M

Four Corners Property Trust, Inc.

FCPT|35086T109

487

Value:

$14.0M

Cellectis S.A.

CLLS|15117K103

10859

Value:

$13.5M

Instrument	Shares		Other Manager	Value
Compugen Ltd(CGENcusipM25722105)	16.1K	QoQ +45.30% (+5.0K) YoY -47.76% (-14.7K)	All Managers (Combined)	$23.5K	QoQ +38.65% (+$6.5K) YoY -70.43% (-$55.9K)
Smart Share Global Ltd(EMcusip83193E102)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$23.4K	QoQ NEW(+$23.4K) YoY NEW(+$23.4K)
(cusipG6256B114)✕	393.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.3K	QoQ +59.14% (+$8.7K) YoY +16.07% (+$3.2K)
Nine Energy Service, Inc.(NINEcusip65441V101)	20.6K	QoQ +2.54% (+510) YoY NEW(+20.6K)	All Managers (Combined)	$23.3K	QoQ +3.45% (+$777) YoY NEW(+$23.3K)
Essa Pharma Inc.(EPIXcusip29668H708)	14.1K	QoQ -46.30% (-12.2K) YoY NEW(+14.1K)	All Managers (Combined)	$22.3K	QoQ -52.60% (-$24.8K) YoY NEW(+$22.3K)
Lightpath Technologies Inc(LPTHcusip532257805)	10.9K	QoQ +18.73% (-1.7K) YoY NEW(+10.9K)	All Managers (Combined)	$21.9K	QoQ -32.39% (-$10.5K) YoY NEW(+$21.9K)
(cusipG7006A109)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$21.5K	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
Silence Therapeutics Plc(SLNcusip82686Q101)	7.4K	QoQ -93.07% (-99.0K) YoY -79.70% (-28.9K)	All Managers (Combined)	$20.8K	QoQ -97.16% (-$710.7K) YoY -97.35% (-$762.9K)
Seer, Inc.(SEERcusip81578P106)	12.2K	QoQ -57.64% (-16.6K) YoY NEW(+12.2K)	All Managers (Combined)	$20.6K	QoQ -69.01% (-$45.8K) YoY NEW(+$20.6K)
(cusip351665112)✕	143.7K	QoQ 0.00% (+0) YoY NEW(+143.7K)	All Managers (Combined)	$20.1K	QoQ +1.81% (+$359) YoY NEW(+$20.1K)
Atai Life Sciences N.V.(ATAIcusipN0731H103)	14.7K	QoQ NEW(+14.7K) YoY -59.54% (-21.6K)	All Managers (Combined)	$20.0K	QoQ NEW(+$20.0K) YoY -72.07% (-$51.5K)
Inhibikase Therapeutics, Inc.(IKTcusip45719W205)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$19.8K	QoQ NEW(+$19.8K) YoY NEW(+$19.8K)
Citizens, Inc.(CIAcusip174740100)	3.9K	QoQ +181.67% (+2.5K) YoY NEW(+3.9K)	All Managers (Combined)	$17.8K	QoQ +219.59% (+$12.2K) YoY NEW(+$17.8K)
Modivcare Inc(MODVcusip60783X104)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$17.6K	QoQ NEW(+$17.6K) YoY NEW(+$17.6K)
Immunic, Inc.(IMUXcusip4525EP101)	14.7K	QoQ -36.76% (-8.6K) YoY NEW(+14.7K)	All Managers (Combined)	$16.1K	QoQ -31.06% (-$7.2K) YoY NEW(+$16.1K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	7.8K	QoQ NEW(+7.8K) YoY -98.03% (-390.4K)	All Managers (Combined)	$15.0K	QoQ NEW(+$15.0K) YoY -97.93% (-$713.8K)
New Pacific Metals Corp(NEWPcusip64782A107)	13.6K	QoQ +30.24% (+3.2K) YoY NEW(+13.6K)	All Managers (Combined)	$15.0K	QoQ +21.91% (+$2.7K) YoY NEW(+$15.0K)
Skyx Platforms Corp.(SKYXcusip78471E105)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$14.5K	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	487	QoQ NEW(+487) YoY NEW(+487)	All Managers (Combined)	$14.0K	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
Cellectis S.A.(CLLScusip15117K103)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$13.5K	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)