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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DOLLAR GENERAL CORP
Shares:113.0K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$7.9B)
Virtu Financial, Inc.
Shares:260.2K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$7.9B)
LivaNova PLC
Shares:249.2K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$7.9B)
TTM TECHNOLOGIES INC
Shares:470.7K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$7.9B)
Grupo Cibest S.A.
Shares:239.7K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$7.9B)
ADMA BIOLOGICS, INC.
Shares:483.8K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$7.9B)
OMNICELL, INC.
Shares:274.5K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$7.9B)
CSG SYSTEMS INTERNATIONAL INC
Shares:158.6K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$7.9B)
Matson, Inc.
Shares:73.6K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$7.9B)
Air Products & Chemicals, Inc.
Shares:31.9K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$7.9B)
NMI Holdings, Inc.
Shares:260.8K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$7.9B)
TORO CO
Shares:129.0K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$7.9B)
INTUITIVE SURGICAL INC
Shares:18.8K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$7.9B)
FLOWERS FOODS INC
Shares:489.3K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$7.9B)
Grand Canyon Education, Inc.
Shares:53.4K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$7.9B)
RHYTHM PHARMACEUTICALS, INC.
Shares:173.8K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$7.9B)
ERIE INDEMNITY CO
Shares:21.9K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$7.9B)
JUNIPER NETWORKS INC
Shares:253.5K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$7.9B)
AbbVie Inc.
Shares:43.7K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$7.9B)
EverQuote, Inc.
Shares:348.6K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$7.9B)