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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:34.4K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$7.9B)
NUCOR CORP
Shares:47.3K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$7.9B)
Andersons, Inc.
Shares:132.0K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$7.9B)
AES CORP
Shares:455.1K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$7.9B)
ITT INC.
Shares:43.7K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$7.9B)
Empire State Realty Trust, Inc.
Shares:722.0K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$7.9B)
Anheuser-Busch InBev SA/NV
Shares:91.3K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$7.9B)
Blackstone Secured Lending Fund
Shares:173.5K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$7.9B)
Chewy, Inc.
Shares:172.5K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$7.9B)
DOMINION ENERGY, INC
Shares:100.0K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$7.9B)
Allegiant Travel CO
Shares:108.4K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$7.9B)
Liberty Global Ltd.
Shares:463.7K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$7.9B)
Element Solutions Inc
Shares:244.4K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$7.9B)
BERKSHIRE HILLS BANCORP INC
Shares:211.3K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$7.9B)
Pagaya Technologies Ltd.
Shares:521.7K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$7.9B)
CELESTICA INC
Shares:68.9K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.9B)
MORGAN STANLEY
Shares:46.4K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.9B)
Leidos Holdings, Inc.
Shares:40.1K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.9B)
UNITED BANKSHARES INC/WV
Shares:155.6K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.9B)
Atlassian Corp
Shares:25.3K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.9B)