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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ELI LILLY & Co
Shares:41.2K
Value:$34.0M
% of Portfolio:0.4% ($34.0M/$7.9B)
PACKAGING CORP OF AMERICA
Shares:171.6K
Value:$34.0M
% of Portfolio:0.4% ($34.0M/$7.9B)
ADT Inc.
Shares:3.9M
Value:$31.6M
% of Portfolio:0.4% ($31.6M/$7.9B)
NIKE, Inc.
Shares:494.1K
Value:$31.4M
% of Portfolio:0.4% ($31.4M/$7.9B)
ASML HOLDING NV
Shares:46.4K
Value:$30.7M
% of Portfolio:0.4% ($30.7M/$7.9B)
MERCADOLIBRE INC
Shares:15.7K
Value:$30.6M
% of Portfolio:0.4% ($30.6M/$7.9B)
ABBOTT LABORATORIES
Shares:229.3K
Value:$30.4M
% of Portfolio:0.4% ($30.4M/$7.9B)
Palo Alto Networks Inc
Shares:175.5K
Value:$29.9M
% of Portfolio:0.4% ($29.9M/$7.9B)
07725L102
Shares:109.0K
Value:$29.7M
% of Portfolio:0.4% ($29.7M/$7.9B)
NVIDIA CORP
Shares:269.9K
Value:$29.3M
% of Portfolio:0.4% ($29.3M/$7.9B)
VARONIS SYSTEMS INC
Shares:713.7K
Value:$28.9M
% of Portfolio:0.4% ($28.9M/$7.9B)
81369Y506
Shares:305.4K
Value:$28.5M
% of Portfolio:0.4% ($28.5M/$7.9B)
MICRON TECHNOLOGY INC
Shares:328.3K
Value:$28.5M
% of Portfolio:0.4% ($28.5M/$7.9B)
464287432
Shares:312.0K
Value:$28.4M
% of Portfolio:0.4% ($28.4M/$7.9B)
GOLDMAN SACHS GROUP INC
Shares:51.2K
Value:$28.0M
% of Portfolio:0.4% ($28.0M/$7.9B)
Roblox Corp
Shares:470.5K
Value:$27.4M
% of Portfolio:0.3% ($27.4M/$7.9B)
Trade Desk, Inc.
Shares:500.2K
Value:$27.4M
% of Portfolio:0.3% ($27.4M/$7.9B)
MongoDB, Inc.
Shares:155.4K
Value:$27.3M
% of Portfolio:0.3% ($27.3M/$7.9B)
TARGET CORP
Shares:257.9K
Value:$26.9M
% of Portfolio:0.3% ($26.9M/$7.9B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:193.4K
Value:$25.7M
% of Portfolio:0.3% ($25.7M/$7.9B)