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 6 of 95
FREEPORT-MCMORAN INC
Shares:433.5K
Value:$16.4M
% of Portfolio:0.2% ($16.4M/$7.9B)
WORLD KINECT CORP
Shares:573.7K
Value:$16.3M
% of Portfolio:0.2% ($16.3M/$7.9B)
TRINET GROUP, INC.
Shares:205.0K
Value:$16.2M
% of Portfolio:0.2% ($16.2M/$7.9B)
Doximity, Inc.
Shares:278.3K
Value:$16.1M
% of Portfolio:0.2% ($16.1M/$7.9B)
American Airlines Group Inc.
Shares:1.5M
Value:$16.1M
% of Portfolio:0.2% ($16.1M/$7.9B)
92189F106
Shares:349.8K
Value:$16.1M
% of Portfolio:0.2% ($16.1M/$7.9B)
BELLRING BRANDS, INC.
Shares:213.4K
Value:$15.9M
% of Portfolio:0.2% ($15.9M/$7.9B)
CATERPILLAR INC
Shares:47.9K
Value:$15.8M
% of Portfolio:0.2% ($15.8M/$7.9B)
First American Financial Corp
Shares:237.4K
Value:$15.6M
% of Portfolio:0.2% ($15.6M/$7.9B)
92189F676
Shares:73.6K
Value:$15.6M
% of Portfolio:0.2% ($15.6M/$7.9B)
FIRST SOLAR, INC.
Shares:123.0K
Value:$15.6M
% of Portfolio:0.2% ($15.6M/$7.9B)
Arista Networks, Inc.
Shares:200.4K
Value:$15.5M
% of Portfolio:0.2% ($15.5M/$7.9B)
CISCO SYSTEMS, INC.
Shares:251.6K
Value:$15.5M
% of Portfolio:0.2% ($15.5M/$7.9B)
ESTEE LAUDER COMPANIES INC
Shares:234.8K
Value:$15.5M
% of Portfolio:0.2% ($15.5M/$7.9B)
DOLLAR TREE, INC.
Shares:206.3K
Value:$15.5M
% of Portfolio:0.2% ($15.5M/$7.9B)
EXPONENT INC
Shares:189.3K
Value:$15.3M
% of Portfolio:0.2% ($15.3M/$7.9B)
Elevance Health, Inc.
Shares:35.1K
Value:$15.3M
% of Portfolio:0.2% ($15.3M/$7.9B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:108.3K
Value:$15.3M
% of Portfolio:0.2% ($15.3M/$7.9B)
878742204
Shares:416.6K
Value:$15.2M
% of Portfolio:0.2% ($15.2M/$7.9B)
Ulta Beauty, Inc.
Shares:41.4K
Value:$15.2M
% of Portfolio:0.2% ($15.2M/$7.9B)