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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Kraft Heinz Co
Shares:260.2K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$7.9B)
VALMONT INDUSTRIES INC
Shares:27.6K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$7.9B)
VISA INC.
Shares:22.4K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$7.9B)
Snowflake Inc.
Shares:53.7K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$7.9B)
YELP INC
Shares:211.0K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$7.9B)
FRANKLIN ELECTRIC CO INC
Shares:83.1K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$7.9B)
Alphatec Holdings, Inc.
Shares:765.9K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$7.9B)
ASHLAND INC.
Shares:130.7K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$7.9B)
HALLIBURTON CO
Shares:304.8K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$7.9B)
Easterly Government Properties, Inc.
Shares:728.3K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$7.9B)
Transocean Ltd.
Shares:2.4M
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$7.9B)
JPMORGAN CHASE & CO
Shares:31.3K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$7.9B)
HEXCEL CORP /DE/
Shares:140.2K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$7.9B)
HERBALIFE LTD.
Shares:889.4K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$7.9B)
PROCTER & GAMBLE Co
Shares:44.9K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$7.9B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:153.4K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$7.9B)
SYNOPSYS INC
Shares:17.8K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$7.9B)
WD 40 CO
Shares:31.0K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$7.9B)
IMPERIAL OIL LTD
Shares:104.1K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$7.9B)
46138E628
Shares:119.9K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$7.9B)