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 15 of 95
Marathon Petroleum Corp
Shares:57.2K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$7.9B)
PEPSICO INC
Shares:55.5K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$7.9B)
EDISON INTERNATIONAL
Shares:140.9K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$7.9B)
GIBRALTAR INDUSTRIES, INC.
Shares:141.4K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$7.9B)
MACOM Technology Solutions Holdings, Inc.
Shares:82.1K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$7.9B)
HAEMONETICS CORP
Shares:129.3K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$7.9B)
Interactive Brokers Group, Inc.
Shares:49.4K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$7.9B)
FIRST MERCHANTS CORP
Shares:202.1K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$7.9B)
PLEXUS CORP
Shares:63.4K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$7.9B)
Zoom Communications, Inc.
Shares:109.7K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$7.9B)
Macro Bank Inc.
Shares:107.1K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$7.9B)
ACV Auctions Inc.
Shares:573.0K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$7.9B)
CITIGROUP INC
Shares:113.2K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$7.9B)
PERDOCEO EDUCATION Corp
Shares:319.1K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$7.9B)
KLA CORP
Shares:11.8K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$7.9B)
ACADIA REALTY TRUST
Shares:381.6K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$7.9B)
G3643J108
Shares:35.9K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$7.9B)
81369Y704
Shares:60.5K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$7.9B)
NOV Inc.
Shares:520.6K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$7.9B)
SunCoke Energy, Inc.
Shares:861.0K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$7.9B)