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 19 of 95
CDW Corp
Shares:41.9K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$7.9B)
Rubrik, Inc.
Shares:110.0K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$7.9B)
EQUITY RESIDENTIAL
Shares:93.7K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$7.9B)
CADENCE DESIGN SYSTEMS INC
Shares:26.1K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.9B)
Jamf Holding Corp.
Shares:545.5K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.9B)
Grocery Outlet Holding Corp.
Shares:473.6K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.9B)
852234103
Shares:121.8K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.9B)
Cactus, Inc.
Shares:144.1K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.9B)
LENNAR CORP /NEW/
Shares:57.5K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.9B)
TANGER INC.
Shares:194.0K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.9B)
ABERCROMBIE & FITCH CO /DE/
Shares:85.6K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.9B)
FRESH DEL MONTE PRODUCE INC
Shares:211.6K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.9B)
AngloGold Ashanti PLC
Shares:174.8K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.9B)
81369Y407
Shares:32.8K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.9B)
Hercules Capital, Inc.
Shares:337.0K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.9B)
Melco Resorts & Entertainment LTD
Shares:1.2M
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.9B)
NEWMONT Corp /DE/
Shares:133.7K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.9B)
Samsara Inc.
Shares:168.3K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.9B)
SoFi Technologies, Inc.
Shares:551.7K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$7.9B)
ALBEMARLE CORP
Shares:88.4K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$7.9B)