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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QUALYS, INC.
Shares:84.9K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$7.9B)
TRINITY INDUSTRIES INC
Shares:380.8K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$7.9B)
Moelis & Co
Shares:182.8K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$7.9B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:74.1K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$7.9B)
Okta, Inc.
Shares:100.7K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$7.9B)
WisdomTree, Inc.
Shares:1.2M
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$7.9B)
Viking Holdings Ltd
Shares:260.1K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$7.9B)
Texas Roadhouse, Inc.
Shares:62.0K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$7.9B)
LEGALZOOM.COM, INC.
Shares:1.2M
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$7.9B)
JANUS HENDERSON GROUP PLC
Shares:282.1K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$7.9B)
FEDERAL SIGNAL CORP /DE/
Shares:138.5K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$7.9B)
Enphase Energy, Inc.
Shares:163.7K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$7.9B)
Gildan Activewear Inc.
Shares:229.6K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$7.9B)
TechnipFMC plc
Shares:318.7K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$7.9B)
CHIPOTLE MEXICAN GRILL INC
Shares:201.0K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$7.9B)
Ventas, Inc.
Shares:146.7K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$7.9B)
GOLD FIELDS LTD
Shares:456.4K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$7.9B)
COMCAST CORP
Shares:272.5K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$7.9B)
lululemon athletica inc.
Shares:35.4K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$7.9B)
DraftKings Inc.
Shares:299.2K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$7.9B)