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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Flywire Corp
Shares:277.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.9B)
Symbotic Inc.
Shares:129.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.9B)
GCM Grosvenor Inc.
Shares:195.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.9B)
EPAM Systems, Inc.
Shares:15.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.9B)
KELLANOVA
Shares:31.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.9B)
uniQure N.V.
Shares:241.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.9B)
REGENXBIO Inc.
Shares:357.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.9B)
ALIGN TECHNOLOGY INC
Shares:16.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.9B)
Dorman Products, Inc.
Shares:21.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.9B)
NetEase, Inc.
Shares:24.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$7.9B)
Guardant Health, Inc.
Shares:59.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.9B)
GETTY REALTY CORP /MD/
Shares:81.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.9B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:6.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.9B)
NORDSON CORP
Shares:12.6K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.9B)
EZCORP INC
Shares:172.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.9B)
ANALOG DEVICES INC
Shares:12.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.9B)
SCANSOURCE, INC.
Shares:74.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.9B)
MCGRATH RENTCORP
Shares:22.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.9B)
JOHNSON & JOHNSON
Shares:15.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.9B)
Ginkgo Bioworks Holdings, Inc.
Shares:439.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$7.9B)