Cubist Systematic Strategies, LLC

Investment Portfolio & 13F Holdings Analysis

About

Cubist Systematic Strategies, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1890 holdings worth $7.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR GOLD TRUST

GLD|78463V107

373800(+107.2%)

Value:

$107.7B(+146.6%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

182500(-13.9%)

Value:

$64.3B(-11.3%)

AppLovin Corp

APP|03831W108

235700(-35.9%)

Value:

$62.5B(-47.5%)

SHOPIFY INC.

SHOP|82509L107

543700(-8.1%)

Value:

$51.9B(-17.4%)

Alibaba Group Holding Ltd

BABA|01609W102

344900(+144.6%)

Value:

$45.6B(+281.5%)

Meta Platforms, Inc.

META|30303M102

76600(-39.5%)

Value:

$44.1B(-40.4%)

PILGRIMS PRIDE CORP

PPC|72147K108

785098(+11115.7%)

Value:

$42.8B(+13369.2%)

Palantir Technologies Inc.

PLTR|69608A108

506200(-41.4%)

Value:

$42.7B(-34.6%)

Spotify Technology S.A.

SPOT|L8681T102

74800(+107.2%)

Value:

$41.1B(+154.7%)

NETFLIX INC

NFLX|64110L106

43700(-20.7%)

Value:

$40.8B(-17.0%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

922805(+4315.3%)

Value:

$40.1B(+3520.3%)

AMAZON COM INC

AMZN|023135106

208600(+251.8%)

Value:

$39.7B(+205.1%)

STARBUCKS CORP

SBUX|855244109

391200(-23.0%)

Value:

$38.4B(-17.2%)

ORACLE CORP

ORCL|68389X105

264200(+45.0%)

Value:

$36.9B(+21.6%)

AXON ENTERPRISE, INC.

AXON|05464C101

70000(+3.2%)

Value:

$36.8B(-8.6%)

INTEL CORP

INTC|458140100

1612500(-35.8%)

Value:

$36.6B(-27.3%)

Uber Technologies, Inc

UBER|90353T100

477800(+68.5%)

Value:

$34.8B(+103.5%)

PDD Holdings Inc.

PDD|722304102

293000(-12.1%)

Value:

$34.7B(+7.2%)

Super Micro Computer, Inc.

SMCI|86800U302

1004300(+184.6%)

Value:

$34.4B(+219.7%)

GRANITE CONSTRUCTION INC

GVA|387328107

454501(+11262.5%)

Value:

$34.3B(+9667.8%)

Instrument	Shares		Other Manager	Value
Spdr Gold Trust(GLDcusip78463V107)	373.8K	QoQ +107.20% (+193.4K) YoY +4196.55% (+365.1K)	All Managers (Combined)	$107.7M	QoQ +146.57% (+$64.0M) YoY +5917.92% (+$105.9M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	182.5K	QoQ -13.95% (-29.6K) YoY +50.57% (+61.3K)	All Managers (Combined)	$64.3M	QoQ -11.33% (-$8.2M) YoY +65.60% (+$25.5M)
Applovin Corp(APPcusip03831W108)	235.7K	QoQ -35.86% (-131.8K) YoY +118.84% (+128.0K)	All Managers (Combined)	$62.5M	QoQ -47.52% (-$56.6M) YoY +737.73% (+$55.0M)
Shopify Inc.(SHOPcusip82509L107)	543.7K	QoQ -8.06% (-47.7K) YoY +97.63% (+268.6K)	All Managers (Combined)	$51.9M	QoQ -17.44% (-$11.0M) YoY +144.53% (+$30.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	344.9K	QoQ +144.60% (+203.9K) YoY -43.10% (-261.3K)	All Managers (Combined)	$45.6M	QoQ +281.46% (+$33.7M) YoY +3.97% (-$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	76.6K	QoQ -39.49% (-50.0K) YoY -43.67% (-59.4K)	All Managers (Combined)	$44.1M	QoQ -40.44% (-$30.0M) YoY -33.14% (-$21.9M)
Pilgrims Pride Corp(PPCcusip72147K108)	785.1K	QoQ +11115.68% (+778.1K) YoY +122.67% (+432.5K)	All Managers (Combined)	$42.8M	QoQ +13369.20% (+$42.5M) YoY +253.67% (+$30.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	506.2K	QoQ -41.40% (-357.7K) YoY +1522.43% (+475.0K)	All Managers (Combined)	$42.7M	QoQ -34.61% (-$22.6M) YoY +5851.04% (+$42.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	74.8K	QoQ +107.20% (+38.7K) YoY -40.01% (-49.9K)	All Managers (Combined)	$41.1M	QoQ +154.74% (+$25.0M) YoY +25.02% (-$8.2M)
Netflix Inc(NFLXcusip64110L106)	43.7K	QoQ -20.68% (-11.4K) YoY -3.10% (-1.4K)	All Managers (Combined)	$40.8M	QoQ -17.02% (-$8.4M) YoY +48.77% (-$13.4M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	922.8K	QoQ +4315.33% (+901.9K) YoY +7994.78% (+911.4K)	All Managers (Combined)	$40.1M	QoQ +3520.34% (+$39.0M) YoY +6298.43% (+$39.5M)
Amazon Com Inc(AMZNcusip023135106)	208.6K	QoQ +251.77% (+149.3K) YoY -21.40% (-56.8K)	All Managers (Combined)	$39.7M	QoQ +205.06% (+$26.7M) YoY -17.09% (-$8.2M)
Starbucks Corp(SBUXcusip855244109)	391.2K	QoQ -22.97% (-116.7K) YoY +359.69% (+306.1K)	All Managers (Combined)	$38.4M	QoQ -17.20% (-$8.0M) YoY +393.39% (+$30.6M)
Oracle Corp(ORCLcusip68389X105)	264.2K	QoQ +45.00% (+82.0K) YoY +87966.66% (+263.9K)	All Managers (Combined)	$36.9M	QoQ +21.65% (+$6.6M) YoY +97922.45% (+$36.9M)
Axon Enterprise, Inc.(AXONcusip05464C101)	70.0K	QoQ +3.24% (-2.2K) YoY +109.58% (+36.6K)	All Managers (Combined)	$36.8M	QoQ -8.63% (-$3.5M) YoY +252.30% (+$26.4M)
Intel Corp(INTCcusip458140100)	1.6M	QoQ -35.81% (-899.6K) YoY +621.47% (+1.4M)	All Managers (Combined)	$36.6M	QoQ -27.29% (-$13.7M) YoY +270.94% (+$26.7M)
Uber Technologies, Inc(UBERcusip90353T100)	477.8K	QoQ +68.47% (+194.2K) YoY -33.80% (-244.0K)	All Managers (Combined)	$34.8M	QoQ +103.50% (+$17.7M) YoY -37.35% (-$20.8M)
Pdd Holdings Inc.(PDDcusip722304102)	293.0K	QoQ -12.11% (-40.4K) YoY +97.04% (+144.3K)	All Managers (Combined)	$34.7M	QoQ +7.23% (-$2.3M) YoY +100.60% (+$17.4M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	1.0M	QoQ +184.58% (+651.4K) YoY NEW(+1.0M)	All Managers (Combined)	$34.4M	QoQ +219.69% (+$23.6M) YoY NEW(+$34.4M)
Granite Construction Inc(GVAcusip387328107)	454.5K	QoQ +11262.52% (+450.5K) YoY +1317.48% (+422.4K)	All Managers (Combined)	$34.3M	QoQ +9667.81% (+$33.9M) YoY +1770.76% (+$32.4M)