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 23 of 95
UNITED STATES LIME & MINERALS INC
Shares:60.7K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.9B)
HENRY SCHEIN INC
Shares:78.3K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.9B)
BLACKBAUD INC
Shares:86.4K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.9B)
Hewlett Packard Enterprise Co
Shares:347.3K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.9B)
ESCO TECHNOLOGIES INC
Shares:33.7K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$7.9B)
UWM Holdings Corp
Shares:979.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$7.9B)
TALOS ENERGY INC.
Shares:548.0K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$7.9B)
MANHATTAN ASSOCIATES INC
Shares:30.7K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$7.9B)
Banco BBVA Argentina S.A.
Shares:292.9K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$7.9B)
Affirm Holdings, Inc.
Shares:117.1K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$7.9B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:344.0K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$7.9B)
ArcelorMittal
Shares:182.4K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$7.9B)
SHOE CARNIVAL INC
Shares:238.5K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.9B)
ASBURY AUTOMOTIVE GROUP INC
Shares:23.6K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.9B)
HELEN OF TROY LTD
Shares:97.1K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.9B)
AKAMAI TECHNOLOGIES INC
Shares:64.3K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.9B)
SHERWIN WILLIAMS CO
Shares:14.8K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$7.9B)
BOSTON SCIENTIFIC CORP
Shares:51.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.9B)
BADGER METER INC
Shares:27.0K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.9B)
FORMFACTOR INC
Shares:181.3K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$7.9B)