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 5 of 95
Sea Ltd
Shares:143.2K
Value:$18.7M
% of Portfolio:0.2% ($18.7M/$7.9B)
SCOTTS MIRACLE-GRO CO
Shares:334.9K
Value:$18.4M
% of Portfolio:0.2% ($18.4M/$7.9B)
GE Vernova Inc.
Shares:60.0K
Value:$18.3M
% of Portfolio:0.2% ($18.3M/$7.9B)
LITHIA MOTORS INC
Shares:62.2K
Value:$18.3M
% of Portfolio:0.2% ($18.3M/$7.9B)
Constellation Energy Corp
Shares:90.5K
Value:$18.2M
% of Portfolio:0.2% ($18.2M/$7.9B)
ADOBE INC.
Shares:46.0K
Value:$17.6M
% of Portfolio:0.2% ($17.6M/$7.9B)
Apple Inc.
Shares:78.9K
Value:$17.5M
% of Portfolio:0.2% ($17.5M/$7.9B)
ALTRIA GROUP, INC.
Shares:292.0K
Value:$17.5M
% of Portfolio:0.2% ($17.5M/$7.9B)
BOEING CO
Shares:102.3K
Value:$17.4M
% of Portfolio:0.2% ($17.4M/$7.9B)
Life Time Group Holdings, Inc.
Shares:574.5K
Value:$17.3M
% of Portfolio:0.2% ($17.3M/$7.9B)
ASTRAZENECA PLC
Shares:234.7K
Value:$17.3M
% of Portfolio:0.2% ($17.3M/$7.9B)
Tri Pointe Homes, Inc.
Shares:538.5K
Value:$17.2M
% of Portfolio:0.2% ($17.2M/$7.9B)
ExlService Holdings, Inc.
Shares:357.9K
Value:$16.9M
% of Portfolio:0.2% ($16.9M/$7.9B)
Dell Technologies Inc.
Shares:185.2K
Value:$16.9M
% of Portfolio:0.2% ($16.9M/$7.9B)
BERKSHIRE HATHAWAY INC
Shares:31.3K
Value:$16.7M
% of Portfolio:0.2% ($16.7M/$7.9B)
BALL Corp
Shares:319.3K
Value:$16.6M
% of Portfolio:0.2% ($16.6M/$7.9B)
ENSIGN GROUP, INC
Shares:127.9K
Value:$16.6M
% of Portfolio:0.2% ($16.6M/$7.9B)
KBR, INC.
Shares:331.0K
Value:$16.5M
% of Portfolio:0.2% ($16.5M/$7.9B)
BORGWARNER INC
Shares:575.5K
Value:$16.5M
% of Portfolio:0.2% ($16.5M/$7.9B)
WELLS FARGO & COMPANY/MN
Shares:228.9K
Value:$16.4M
% of Portfolio:0.2% ($16.4M/$7.9B)