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 7 of 95
OSHKOSH CORP
Shares:161.3K
Value:$15.2M
% of Portfolio:0.2% ($15.2M/$7.9B)
Tenable Holdings, Inc.
Shares:432.6K
Value:$15.1M
% of Portfolio:0.2% ($15.1M/$7.9B)
FORD MOTOR CO
Shares:1.5M
Value:$15.0M
% of Portfolio:0.2% ($15.0M/$7.9B)
LAM RESEARCH CORP
Shares:205.2K
Value:$14.9M
% of Portfolio:0.2% ($14.9M/$7.9B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:78.8K
Value:$14.9M
% of Portfolio:0.2% ($14.9M/$7.9B)
Haleon plc
Shares:1.4M
Value:$14.9M
% of Portfolio:0.2% ($14.9M/$7.9B)
Booking Holdings Inc.
Shares:3.2K
Value:$14.7M
% of Portfolio:0.2% ($14.7M/$7.9B)
BLACK HILLS CORP /SD/
Shares:242.7K
Value:$14.7M
% of Portfolio:0.2% ($14.7M/$7.9B)
RANGE RESOURCES CORP
Shares:364.6K
Value:$14.6M
% of Portfolio:0.2% ($14.6M/$7.9B)
78464A870
Shares:179.0K
Value:$14.5M
% of Portfolio:0.2% ($14.5M/$7.9B)
Philip Morris International Inc.
Shares:90.9K
Value:$14.4M
% of Portfolio:0.2% ($14.4M/$7.9B)
CURTISS WRIGHT CORP
Shares:45.2K
Value:$14.3M
% of Portfolio:0.2% ($14.3M/$7.9B)
EHang Holdings Ltd
Shares:684.1K
Value:$14.3M
% of Portfolio:0.2% ($14.3M/$7.9B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:212.6K
Value:$14.2M
% of Portfolio:0.2% ($14.2M/$7.9B)
LOCKHEED MARTIN CORP
Shares:31.7K
Value:$14.2M
% of Portfolio:0.2% ($14.2M/$7.9B)
Datadog, Inc.
Shares:142.5K
Value:$14.1M
% of Portfolio:0.2% ($14.1M/$7.9B)
FIRST MAJESTIC SILVER CORP
Shares:2.1M
Value:$14.1M
% of Portfolio:0.2% ($14.1M/$7.9B)
Duolingo, Inc.
Shares:45.2K
Value:$14.0M
% of Portfolio:0.2% ($14.0M/$7.9B)
HARMONY GOLD MINING CO LTD
Shares:950.1K
Value:$14.0M
% of Portfolio:0.2% ($14.0M/$7.9B)
Compass, Inc.
Shares:1.6M
Value:$14.0M
% of Portfolio:0.2% ($14.0M/$7.9B)