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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Iridium Communications Inc.
Shares:507.4K
Value:$13.9M
% of Portfolio:0.2% ($13.9M/$7.9B)
EXXON MOBIL CORP
Shares:116.4K
Value:$13.8M
% of Portfolio:0.2% ($13.8M/$7.9B)
Axalta Coating Systems Ltd.
Shares:417.1K
Value:$13.8M
% of Portfolio:0.2% ($13.8M/$7.9B)
nVent Electric plc
Shares:260.9K
Value:$13.7M
% of Portfolio:0.2% ($13.7M/$7.9B)
Taylor Morrison Home Corp
Shares:226.9K
Value:$13.6M
% of Portfolio:0.2% ($13.6M/$7.9B)
CHEVRON CORP
Shares:80.9K
Value:$13.5M
% of Portfolio:0.2% ($13.5M/$7.9B)
Morningstar, Inc.
Shares:45.1K
Value:$13.5M
% of Portfolio:0.2% ($13.5M/$7.9B)
California Resources Corp
Shares:306.6K
Value:$13.5M
% of Portfolio:0.2% ($13.5M/$7.9B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:148.7K
Value:$13.5M
% of Portfolio:0.2% ($13.5M/$7.9B)
PagerDuty, Inc.
Shares:734.7K
Value:$13.4M
% of Portfolio:0.2% ($13.4M/$7.9B)
Mirum Pharmaceuticals, Inc.
Shares:296.9K
Value:$13.4M
% of Portfolio:0.2% ($13.4M/$7.9B)
Sibanye Stillwater Ltd
Shares:2.9M
Value:$13.4M
% of Portfolio:0.2% ($13.4M/$7.9B)
MATTEL INC /DE/
Shares:684.4K
Value:$13.3M
% of Portfolio:0.2% ($13.3M/$7.9B)
UGI CORP /PA/
Shares:401.7K
Value:$13.3M
% of Portfolio:0.2% ($13.3M/$7.9B)
Shares:143.1K
Value:$13.3M
% of Portfolio:0.2% ($13.3M/$7.9B)
EXELON CORP
Shares:286.2K
Value:$13.2M
% of Portfolio:0.2% ($13.2M/$7.9B)
DOW INC.
Shares:374.2K
Value:$13.1M
% of Portfolio:0.2% ($13.1M/$7.9B)
CIRRUS LOGIC, INC.
Shares:131.0K
Value:$13.1M
% of Portfolio:0.2% ($13.1M/$7.9B)
HEICO CORP
Shares:61.7K
Value:$13.0M
% of Portfolio:0.2% ($13.0M/$7.9B)
ATI INC
Shares:249.0K
Value:$13.0M
% of Portfolio:0.2% ($13.0M/$7.9B)