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 93 of 95
COMPUGEN LTD
Shares:16.1K
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$7.9B)
Smart Share Global Ltd
Shares:20.9K
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$7.9B)
G6256B114
Shares:393.4K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$7.9B)
Nine Energy Service, Inc.
Shares:20.6K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$7.9B)
ESSA Pharma Inc.
Shares:14.1K
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$7.9B)
LIGHTPATH TECHNOLOGIES INC
Shares:10.9K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$7.9B)
G7006A109
Shares:11.5K
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$7.9B)
Silence Therapeutics plc
Shares:7.4K
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$7.9B)
Seer, Inc.
Shares:12.2K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$7.9B)
351665112
Shares:143.7K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$7.9B)
ATAI Life Sciences N.V.
Shares:14.7K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$7.9B)
Inhibikase Therapeutics, Inc.
Shares:9.0K
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$7.9B)
CITIZENS, INC.
Shares:3.9K
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$7.9B)
ModivCare Inc
Shares:13.4K
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$7.9B)
IMMUNIC, INC.
Shares:14.7K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$7.9B)
Akebia Therapeutics, Inc.
Shares:7.8K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$7.9B)
NEW PACIFIC METALS CORP
Shares:13.6K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$7.9B)
SKYX Platforms Corp.
Shares:12.7K
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$7.9B)
Four Corners Property Trust, Inc.
Shares:487
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$7.9B)
Cellectis S.A.
Shares:10.9K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$7.9B)