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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Kiniksa Pharmaceuticals International, plc
Shares:209.9K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$7.9B)
Live Nation Entertainment, Inc.
Shares:35.6K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.9B)
Sitio Royalties Corp.
Shares:230.8K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.9B)
AEGON LTD.
Shares:695.1K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.9B)
iRhythm Technologies, Inc.
Shares:43.7K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.9B)
Walt Disney Co
Shares:46.3K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.9B)
CAVA GROUP, INC.
Shares:52.8K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$7.9B)
Howard Hughes Holdings Inc.
Shares:61.4K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.9B)
Schneider National, Inc.
Shares:198.8K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.9B)
Reynolds Consumer Products Inc.
Shares:189.5K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.9B)
VERTEX PHARMACEUTICALS INC / MA
Shares:9.3K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.9B)
AMICUS THERAPEUTICS, INC.
Shares:552.0K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.9B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:90.9K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.9B)
NovoCure Ltd
Shares:251.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.9B)
Intercorp Financial Services Inc.
Shares:135.1K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.9B)
STMicroelectronics N.V.
Shares:203.4K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.9B)
Qorvo, Inc.
Shares:61.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.9B)
Xeris Biopharma Holdings, Inc.
Shares:811.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.9B)
Enovis CORP
Shares:116.6K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$7.9B)
SANDSTORM GOLD LTD
Shares:588.4K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.9B)