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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Wheaton Precious Metals Corp.
Shares:4.2K
Value:$326.0K
% of Portfolio:0.0% ($326.0K/$7.9B)
Red Violet, Inc.
Shares:8.6K
Value:$324.3K
% of Portfolio:0.0% ($324.3K/$7.9B)
DigitalOcean Holdings, Inc.
Shares:9.7K
Value:$323.9K
% of Portfolio:0.0% ($323.9K/$7.9B)
Service Properties Trust
Shares:123.9K
Value:$323.4K
% of Portfolio:0.0% ($323.4K/$7.9B)
INTERPARFUMS INC
Shares:2.8K
Value:$322.8K
% of Portfolio:0.0% ($322.8K/$7.9B)
BANK OF AMERICA CORP /DE/
Shares:7.7K
Value:$321.3K
% of Portfolio:0.0% ($321.3K/$7.9B)
316092402
Shares:12.5K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$7.9B)
LEAR CORP
Shares:3.6K
Value:$317.6K
% of Portfolio:0.0% ($317.6K/$7.9B)
eXp World Holdings, Inc.
Shares:32.4K
Value:$317.0K
% of Portfolio:0.0% ($317.0K/$7.9B)
Cboe Global Markets, Inc.
Shares:1.4K
Value:$316.8K
% of Portfolio:0.0% ($316.8K/$7.9B)
Avantor, Inc.
Shares:19.5K
Value:$316.1K
% of Portfolio:0.0% ($316.1K/$7.9B)
ACUITY BRANDS INC
Shares:1.2K
Value:$316.0K
% of Portfolio:0.0% ($316.0K/$7.9B)
Dynatrace, Inc.
Shares:6.7K
Value:$315.9K
% of Portfolio:0.0% ($315.9K/$7.9B)
COMMVAULT SYSTEMS INC
Shares:2.0K
Value:$315.5K
% of Portfolio:0.0% ($315.5K/$7.9B)
FLEXSTEEL INDUSTRIES INC
Shares:8.6K
Value:$314.4K
% of Portfolio:0.0% ($314.4K/$7.9B)
CROWN CASTLE INC.
Shares:3.0K
Value:$312.7K
% of Portfolio:0.0% ($312.7K/$7.9B)
37954Y293
Shares:4.9K
Value:$312.7K
% of Portfolio:0.0% ($312.7K/$7.9B)
NATIONAL PRESTO INDUSTRIES INC
Shares:3.6K
Value:$312.4K
% of Portfolio:0.0% ($312.4K/$7.9B)
Global Blue Group Holding AG
Shares:42.1K
Value:$310.2K
% of Portfolio:0.0% ($310.2K/$7.9B)
SOUTHERN COPPER CORP/
Shares:3.3K
Value:$308.4K
% of Portfolio:0.0% ($308.4K/$7.9B)