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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Page 10 of 95
Arthur J. Gallagher & Co.
Shares:33.8K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$7.9B)
Zscaler, Inc.
Shares:58.8K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$7.9B)
CONSTELLATION BRANDS, INC.
Shares:63.4K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$7.9B)
LOWES COMPANIES INC
Shares:49.8K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$7.9B)
DIAGEO PLC
Shares:110.4K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$7.9B)
AVALONBAY COMMUNITIES INC
Shares:53.7K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$7.9B)
PROSPERITY BANCSHARES INC
Shares:160.2K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$7.9B)
BankUnited, Inc.
Shares:331.9K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$7.9B)
HUMANA INC
Shares:43.1K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$7.9B)
MICROSTRATEGY Inc
Shares:39.5K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$7.9B)
ON SEMICONDUCTOR CORP
Shares:279.3K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$7.9B)
UNITEDHEALTH GROUP INC
Shares:21.5K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$7.9B)
CLEAN HARBORS INC
Shares:56.9K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$7.9B)
Shares:47.8K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$7.9B)
Grab Holdings Ltd
Shares:2.4M
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$7.9B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:125.6K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$7.9B)
WILLIAMS COMPANIES, INC.
Shares:182.7K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$7.9B)
AvePoint, Inc.
Shares:751.2K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$7.9B)
INCYTE CORP
Shares:178.4K
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$7.9B)
COTY INC.
Shares:2.0M
Value:$10.8M
% of Portfolio:0.1% ($10.8M/$7.9B)