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 71 of 95
Brookfield Renewable Partners L.P.
Shares:19.4K
Value:$429.8K
% of Portfolio:0.0% ($429.8K/$7.9B)
Vital Energy, Inc.
Shares:20.2K
Value:$428.6K
% of Portfolio:0.0% ($428.6K/$7.9B)
Himax Technologies, Inc.
Shares:58.3K
Value:$428.5K
% of Portfolio:0.0% ($428.5K/$7.9B)
PBF Energy Inc.
Shares:22.3K
Value:$425.7K
% of Portfolio:0.0% ($425.7K/$7.9B)
BWX Technologies, Inc.
Shares:4.3K
Value:$424.2K
% of Portfolio:0.0% ($424.2K/$7.9B)
Triple Flag Precious Metals Corp.
Shares:22.1K
Value:$422.6K
% of Portfolio:0.0% ($422.6K/$7.9B)
NewtekOne, Inc.
Shares:35.2K
Value:$421.4K
% of Portfolio:0.0% ($421.4K/$7.9B)
Mistras Group, Inc.
Shares:39.8K
Value:$421.4K
% of Portfolio:0.0% ($421.4K/$7.9B)
CARTERS INC
Shares:10.3K
Value:$421.3K
% of Portfolio:0.0% ($421.3K/$7.9B)
Theravance Biopharma, Inc.
Shares:47.0K
Value:$419.5K
% of Portfolio:0.0% ($419.5K/$7.9B)
55406W103
Shares:55.5K
Value:$419.4K
% of Portfolio:0.0% ($419.4K/$7.9B)
TIDEWATER INC
Shares:9.9K
Value:$418.5K
% of Portfolio:0.0% ($418.5K/$7.9B)
ARTESIAN RESOURCES CORP
Shares:12.8K
Value:$418.3K
% of Portfolio:0.0% ($418.3K/$7.9B)
XP Inc.
Shares:30.4K
Value:$418.0K
% of Portfolio:0.0% ($418.0K/$7.9B)
City Office REIT, Inc.
Shares:80.5K
Value:$417.5K
% of Portfolio:0.0% ($417.5K/$7.9B)
Verve Therapeutics, Inc.
Shares:91.3K
Value:$417.4K
% of Portfolio:0.0% ($417.4K/$7.9B)
Definitive Healthcare Corp.
Shares:144.3K
Value:$417.0K
% of Portfolio:0.0% ($417.0K/$7.9B)
TG THERAPEUTICS, INC.
Shares:10.5K
Value:$414.0K
% of Portfolio:0.0% ($414.0K/$7.9B)
Cinemark Holdings, Inc.
Shares:16.6K
Value:$413.2K
% of Portfolio:0.0% ($413.2K/$7.9B)
SMITH A O CORP
Shares:6.3K
Value:$411.8K
% of Portfolio:0.0% ($411.8K/$7.9B)