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 35 of 95
Trane Technologies plc
Shares:8.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.9B)
SKYWORKS SOLUTIONS, INC.
Shares:45.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.9B)
IMPINJ INC
Shares:32.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.9B)
Ardent Health Partners, Inc.
Shares:209.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.9B)
Excelerate Energy, Inc.
Shares:100.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.9B)
FLOWSERVE CORP
Shares:59.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.9B)
FTAI Aviation Ltd.
Shares:25.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.9B)
Airbnb, Inc.
Shares:24.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.9B)
Coinbase Global, Inc.
Shares:16.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.9B)
TERADATA CORP /DE/
Shares:127.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.9B)
INTERFACE INC
Shares:144.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.9B)
Norwegian Cruise Line Holdings Ltd.
Shares:150.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.9B)
FB Financial Corp
Shares:61.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.9B)
COMPASS MINERALS INTERNATIONAL INC
Shares:305.8K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.9B)
00922R105
Shares:126.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.9B)
KELLY SERVICES INC
Shares:214.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.9B)
CyberArk Software Ltd.
Shares:8.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.9B)
BILL Holdings, Inc.
Shares:61.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.9B)
US BANCORP \DE\
Shares:66.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.9B)
FLEX LTD.
Shares:84.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.9B)