Cubist-Systematic-Strategies

Filing Details

13F-HR2025-03-31
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
Manager Name
Cubist-Systematic-Strategies
Data Enrichment
95% identified
1,794 identified96 unidentified

Holdings

1,890 positions • $7.9B total value
Manager:
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SPDR GOLD TRUST
Shares:373.8K
Value:$107.7M
% of Portfolio:1.4% ($107.7M/$7.9B)
CrowdStrike Holdings, Inc.
Shares:182.5K
Value:$64.3M
% of Portfolio:0.8% ($64.3M/$7.9B)
AppLovin Corp
Shares:235.7K
Value:$62.5M
% of Portfolio:0.8% ($62.5M/$7.9B)
SHOPIFY INC.
Shares:543.7K
Value:$51.9M
% of Portfolio:0.7% ($51.9M/$7.9B)
Alibaba Group Holding Ltd
Shares:344.9K
Value:$45.6M
% of Portfolio:0.6% ($45.6M/$7.9B)
Meta Platforms, Inc.
Shares:76.6K
Value:$44.1M
% of Portfolio:0.6% ($44.1M/$7.9B)
PILGRIMS PRIDE CORP
Shares:785.1K
Value:$42.8M
% of Portfolio:0.5% ($42.8M/$7.9B)
Palantir Technologies Inc.
Shares:506.2K
Value:$42.7M
% of Portfolio:0.5% ($42.7M/$7.9B)
Spotify Technology S.A.
Shares:74.8K
Value:$41.1M
% of Portfolio:0.5% ($41.1M/$7.9B)
NETFLIX INC
Shares:43.7K
Value:$40.8M
% of Portfolio:0.5% ($40.8M/$7.9B)
Knight-Swift Transportation Holdings Inc.
Shares:922.8K
Value:$40.1M
% of Portfolio:0.5% ($40.1M/$7.9B)
AMAZON COM INC
Shares:208.6K
Value:$39.7M
% of Portfolio:0.5% ($39.7M/$7.9B)
STARBUCKS CORP
Shares:391.2K
Value:$38.4M
% of Portfolio:0.5% ($38.4M/$7.9B)
ORACLE CORP
Shares:264.2K
Value:$36.9M
% of Portfolio:0.5% ($36.9M/$7.9B)
AXON ENTERPRISE, INC.
Shares:70.0K
Value:$36.8M
% of Portfolio:0.5% ($36.8M/$7.9B)
INTEL CORP
Shares:1.6M
Value:$36.6M
% of Portfolio:0.5% ($36.6M/$7.9B)
Uber Technologies, Inc
Shares:477.8K
Value:$34.8M
% of Portfolio:0.4% ($34.8M/$7.9B)
PDD Holdings Inc.
Shares:293.0K
Value:$34.7M
% of Portfolio:0.4% ($34.7M/$7.9B)
Super Micro Computer, Inc.
Shares:1.0M
Value:$34.4M
% of Portfolio:0.4% ($34.4M/$7.9B)
GRANITE CONSTRUCTION INC
Shares:454.5K
Value:$34.3M
% of Portfolio:0.4% ($34.3M/$7.9B)