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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TRAVELERS COMPANIES, INC.
Shares:18.4K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.9B)
Phillips 66
Shares:39.4K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.9B)
MANULIFE FINANCIAL CORP
Shares:155.9K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.9B)
CCC Intelligent Solutions Holdings Inc.
Shares:537.3K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$7.9B)
JACOBS SOLUTIONS INC.
Shares:40.0K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.9B)
WIPRO LTD
Shares:1.6M
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.9B)
CoreCivic, Inc.
Shares:237.5K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.9B)
DANAHER CORP /DE/
Shares:23.5K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.9B)
Bank of New York Mellon Corp
Shares:57.4K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.9B)
IMAX CORP
Shares:182.7K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.9B)
65341B106
Shares:506.3K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.9B)
Vestis Corp
Shares:482.5K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.9B)
BOSTON BEER CO INC
Shares:19.9K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.9B)
Sprouts Farmers Market, Inc.
Shares:31.2K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.9B)
CASTLE BIOSCIENCES INC
Shares:237.7K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$7.9B)
ST JOE Co
Shares:101.0K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$7.9B)
STANLEY BLACK & DECKER, INC.
Shares:61.4K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$7.9B)
Veris Residential, Inc.
Shares:278.3K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$7.9B)
B&G Foods, Inc.
Shares:685.1K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$7.9B)
Brookdale Senior Living Inc.
Shares:749.7K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$7.9B)