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 4 of 95
Cloudflare, Inc.
Shares:187.1K
Value:$21.1M
% of Portfolio:0.3% ($21.1M/$7.9B)
Tesla, Inc.
Shares:81.1K
Value:$21.0M
% of Portfolio:0.3% ($21.0M/$7.9B)
MCKESSON CORP
Shares:31.2K
Value:$21.0M
% of Portfolio:0.3% ($21.0M/$7.9B)
81369Y209
Shares:143.7K
Value:$21.0M
% of Portfolio:0.3% ($21.0M/$7.9B)
ADVANCED MICRO DEVICES INC
Shares:199.7K
Value:$20.5M
% of Portfolio:0.3% ($20.5M/$7.9B)
METHANEX CORP
Shares:581.0K
Value:$20.4M
% of Portfolio:0.3% ($20.4M/$7.9B)
Fidelity National Financial, Inc.
Shares:307.5K
Value:$20.0M
% of Portfolio:0.3% ($20.0M/$7.9B)
46428Q109
Shares:640.9K
Value:$19.9M
% of Portfolio:0.3% ($19.9M/$7.9B)
Reddit, Inc.
Shares:189.3K
Value:$19.9M
% of Portfolio:0.3% ($19.9M/$7.9B)
GENERAL ELECTRIC CO
Shares:99.0K
Value:$19.8M
% of Portfolio:0.3% ($19.8M/$7.9B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:365.8K
Value:$19.7M
% of Portfolio:0.2% ($19.7M/$7.9B)
AVISTA CORP
Shares:469.2K
Value:$19.6M
% of Portfolio:0.2% ($19.6M/$7.9B)
REINSURANCE GROUP OF AMERICA INC
Shares:99.4K
Value:$19.6M
% of Portfolio:0.2% ($19.6M/$7.9B)
GREENBRIER COMPANIES INC
Shares:379.1K
Value:$19.4M
% of Portfolio:0.2% ($19.4M/$7.9B)
03073E105
Shares:69.7K
Value:$19.4M
% of Portfolio:0.2% ($19.4M/$7.9B)
Alignment Healthcare, Inc.
Shares:1.0M
Value:$19.3M
% of Portfolio:0.2% ($19.3M/$7.9B)
81369Y803
Shares:93.4K
Value:$19.3M
% of Portfolio:0.2% ($19.3M/$7.9B)
ARM HOLDINGS PLC /UK
Shares:177.1K
Value:$18.9M
% of Portfolio:0.2% ($18.9M/$7.9B)
SCHLUMBERGER LIMITED/NV
Shares:449.5K
Value:$18.8M
% of Portfolio:0.2% ($18.8M/$7.9B)
DEERE & CO
Shares:40.0K
Value:$18.8M
% of Portfolio:0.2% ($18.8M/$7.9B)