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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PLATINUM GROUP METALS LTD
Shares:10.7K
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$7.9B)
DiaMedica Therapeutics Inc.
Shares:3.2K
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$7.9B)
IGM Biosciences, Inc.
Shares:9.9K
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$7.9B)
AGENUS INC
Shares:7.2K
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$7.9B)
EQT Corp
Shares:200
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$7.9B)
95758L115
Shares:244.4K
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$7.9B)
Adicet Bio, Inc.
Shares:12.4K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$7.9B)
GENELUX Corp
Shares:3.2K
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$7.9B)
Regulus Therapeutics Inc.
Shares:4.1K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$7.9B)
CENTURY CASINOS INC /CO/
Shares:3.9K
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$7.9B)
LEXICON PHARMACEUTICALS, INC.
Shares:13.8K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$7.9B)
G2311X118
Shares:181.2K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$7.9B)
78418A604
Shares:10.7K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$7.9B)
NET Power Inc.
Shares:1.9K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$7.9B)
Syndax Pharmaceuticals Inc
Shares:400
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$7.9B)
Entera Bio Ltd.
Shares:1.6K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$7.9B)
BIO-TECHNE Corp
Shares:39
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$7.9B)
BARRETT BUSINESS SERVICES INC
Shares:53
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$7.9B)
HERTZ GLOBAL HOLDINGS, INC
Shares:500
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$7.9B)
Critical Metals Corp.
Shares:1.3K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$7.9B)