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 95 of 95
Opendoor Technologies Inc.
Shares:1.2K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$7.9B)
Banzai International, Inc.
Shares:22.3K
Value:$525
% of Portfolio:0.0% ($525/$7.9B)
Above Food Ingredients Inc.
Shares:19.3K
Value:$426
% of Portfolio:0.0% ($426/$7.9B)
BLACKBERRY Ltd
Shares:100
Value:$377
% of Portfolio:0.0% ($377/$7.9B)
Fossil Group, Inc.
Shares:244
Value:$281
% of Portfolio:0.0% ($281/$7.9B)
LIVEPERSON INC
Shares:223
Value:$178
% of Portfolio:0.0% ($178/$7.9B)
464288646
Shares:1
Value:$52
% of Portfolio:0.0% ($52/$7.9B)
Lument Finance Trust, Inc.
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$7.9B)
74915M100
Shares:8
Value:$2
% of Portfolio:0.0% ($2/$7.9B)
Affimed N.V.
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$7.9B)