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 14 of 95
DIODES INC /DEL/
Shares:201.0K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$7.9B)
ServiceNow, Inc.
Shares:10.9K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$7.9B)
BOISE CASCADE Co
Shares:87.9K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$7.9B)
Lamb Weston Holdings, Inc.
Shares:161.1K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$7.9B)
SKYWEST INC
Shares:98.1K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$7.9B)
BALCHEM CORP
Shares:51.4K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$7.9B)
DYNAVAX TECHNOLOGIES CORP
Shares:656.5K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$7.9B)
HERSHEY CO
Shares:49.6K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$7.9B)
JABIL INC
Shares:62.3K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$7.9B)
Equinox Gold Corp.
Shares:1.2M
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$7.9B)
Expedia Group, Inc.
Shares:50.3K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$7.9B)
MICROCHIP TECHNOLOGY INC
Shares:174.5K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$7.9B)
REGENERON PHARMACEUTICALS, INC.
Shares:13.3K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$7.9B)
RxSight, Inc.
Shares:333.6K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$7.9B)
FTI CONSULTING, INC
Shares:51.3K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$7.9B)
COPT DEFENSE PROPERTIES
Shares:307.3K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$7.9B)
LXP Industrial Trust
Shares:967.5K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$7.9B)
OFG BANCORP
Shares:209.1K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$7.9B)
WESCO INTERNATIONAL INC
Shares:53.9K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$7.9B)
FS KKR Capital Corp
Shares:398.2K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$7.9B)