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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LCI INDUSTRIES
Shares:80.9K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$7.9B)
GENERAL DYNAMICS CORP
Shares:25.9K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$7.9B)
Celanese Corp
Shares:124.0K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$7.9B)
STIFEL FINANCIAL CORP
Shares:74.6K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$7.9B)
HCA Healthcare, Inc.
Shares:20.1K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$7.9B)
FIRST BANCORP /PR/
Shares:359.3K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$7.9B)
LEVI STRAUSS & CO
Shares:440.0K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$7.9B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:174.1K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.9B)
Vertiv Holdings Co
Shares:94.6K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.9B)
SELECTIVE INSURANCE GROUP INC
Shares:74.6K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.9B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:32.6K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.9B)
PENN Entertainment, Inc.
Shares:418.1K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.9B)
Monster Beverage Corp
Shares:116.4K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.9B)
DYNEX CAPITAL INC
Shares:523.0K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.9B)
G5S37H101
Shares:192.8K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.9B)
Q2 Holdings, Inc.
Shares:84.7K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.9B)
Innoviva, Inc.
Shares:373.8K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.9B)
Tronox Holdings plc
Shares:961.0K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.9B)
SOUNDHOUND AI, INC.
Shares:831.8K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.9B)
LAKELAND FINANCIAL CORP
Shares:113.2K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$7.9B)