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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LyondellBasell Industries N.V.
Shares:62.7K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.9B)
PINTEREST, INC.
Shares:142.3K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.9B)
HONEYWELL INTERNATIONAL INC
Shares:20.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.9B)
Ultragenyx Pharmaceutical Inc.
Shares:121.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.9B)
QUALCOMM INC/DE
Shares:28.6K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.9B)
COGNEX CORP
Shares:146.9K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.9B)
Celsius Holdings, Inc.
Shares:122.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.9B)
LATAM AIRLINES GROUP S.A.
Shares:139.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.9B)
Wayfair Inc.
Shares:136.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.9B)
DELTA AIR LINES, INC.
Shares:99.9K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$7.9B)
FIRST BUSEY CORP /NV/
Shares:199.7K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.9B)
Archer-Daniels-Midland Co
Shares:89.5K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.9B)
EnerSys
Shares:46.9K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.9B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:79.3K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.9B)
Wingstop Inc.
Shares:19.0K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.9B)
FEDEX CORP
Shares:17.5K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.9B)
Alarm.com Holdings, Inc.
Shares:76.4K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$7.9B)
BRISTOL MYERS SQUIBB CO
Shares:69.3K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.9B)
Robinhood Markets, Inc.
Shares:101.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.9B)
H2O AMERICA
Shares:77.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$7.9B)