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:
Search and click to pin securities to the top
Page 3 of 95
Paylocity Holding Corp
Shares:136.2K
Value:$25.5M
% of Portfolio:0.3% ($25.5M/$7.9B)
DEVON ENERGY CORP/DE
Shares:681.3K
Value:$25.5M
% of Portfolio:0.3% ($25.5M/$7.9B)
Walmart Inc.
Shares:288.8K
Value:$25.4M
% of Portfolio:0.3% ($25.4M/$7.9B)
81369Y605
Shares:498.9K
Value:$24.9M
% of Portfolio:0.3% ($24.9M/$7.9B)
CVS HEALTH Corp
Shares:365.6K
Value:$24.8M
% of Portfolio:0.3% ($24.8M/$7.9B)
GENMAB A/S
Shares:1.3M
Value:$24.6M
% of Portfolio:0.3% ($24.6M/$7.9B)
Primoris Services Corp
Shares:425.0K
Value:$24.4M
% of Portfolio:0.3% ($24.4M/$7.9B)
Extra Space Storage Inc.
Shares:161.5K
Value:$24.0M
% of Portfolio:0.3% ($24.0M/$7.9B)
Clearwater Analytics Holdings, Inc.
Shares:864.7K
Value:$23.2M
% of Portfolio:0.3% ($23.2M/$7.9B)
COSTCO WHOLESALE CORP /NEW
Shares:24.4K
Value:$23.1M
% of Portfolio:0.3% ($23.1M/$7.9B)
500767306
Shares:636.0K
Value:$22.2M
% of Portfolio:0.3% ($22.2M/$7.9B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:89.2K
Value:$22.2M
% of Portfolio:0.3% ($22.2M/$7.9B)
Merck & Co., Inc.
Shares:246.5K
Value:$22.1M
% of Portfolio:0.3% ($22.1M/$7.9B)
CONOCOPHILLIPS
Shares:209.9K
Value:$22.0M
% of Portfolio:0.3% ($22.0M/$7.9B)
46116X101
Shares:165.4K
Value:$21.8M
% of Portfolio:0.3% ($21.8M/$7.9B)
HUBBELL INC
Shares:65.8K
Value:$21.8M
% of Portfolio:0.3% ($21.8M/$7.9B)
NASDAQ, INC.
Shares:286.4K
Value:$21.7M
% of Portfolio:0.3% ($21.7M/$7.9B)
Broadcom Inc.
Shares:128.2K
Value:$21.5M
% of Portfolio:0.3% ($21.5M/$7.9B)
Fortinet, Inc.
Shares:222.7K
Value:$21.4M
% of Portfolio:0.3% ($21.4M/$7.9B)
Jackson Financial Inc.
Shares:253.5K
Value:$21.2M
% of Portfolio:0.3% ($21.2M/$7.9B)