Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q3 2025No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings2,948 positions
VANECK ETF TRUST | 2.2M | $171.1M | 0.8% | — | — | — | Increased — |
SPDR GOLD TR | 463,100 | $164.6M | 0.8% | — | — | — | Increased — |
ORACLE CORP | 482,600 | $135.7M | 0.6% | — | — | — | Increased — |
ORACLE CORP | 453,800 | $127.6M | 0.6% | — | — | — | Increased — |
SPDR GOLD TR | 330,900 | $117.6M | 0.6% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 337,000 | $116.4M | 0.6% | — | — | — | Increased — |
PALANTIR TECHNOLOGIES INC | 600,500 | $109.5M | 0.5% | — | — | — | Decreased — |
ROBINHOOD MKTS INC | 736,700 | $105.5M | 0.5% | — | — | — | Increased — |
PALANTIR TECHNOLOGIES INC | 563,000 | $102.7M | 0.5% | — | — | — | Increased — |
NEBIUS GROUP N.V. | 877,600 | $98.5M | 0.5% | — | — | — | Increased — |
BOSTON SCIENTIFIC CORP | 903,124 | $88.2M | 0.4% | $97.97 | -0.35% | 8 qtrssince 2023-Q4 | Increased 58 |
NVIDIA CORPORATION | 465,900 | $86.9M | 0.4% | — | — | — | Increased — |
ISHARES INC | 954,100 | $85.3M | 0.4% | — | — | — | Increased — |
NETFLIX INC. | 70,600 | $84.6M | 0.4% | — | — | — | Decreased — |
UNITEDHEALTH GROUP INC | 237,100 | $81.9M | 0.4% | — | — | — | Increased — |
VANECK ETF TRUST | 1M | $79.1M | 0.4% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 875,800 | $78.2M | 0.4% | — | — | — | Increased — |
ROBINHOOD MKTS INC | 538,300 | $77.1M | 0.4% | — | — | — | Decreased — |
ROBLOX CORP | 501,500 | $69.5M | 0.3% | — | — | — | Decreased — |
AXON ENTERPRISE INC | 95,000 | $68.2M | 0.3% | — | — | — | Increased — |
Cubist Systematic Strategies, LLC reported holdings worth $21B across 2948 positions as of Q3 2025. Top holdings: GDX puts (0.8%), GLD puts (0.8%), ORCL puts (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 617 new positions, 614 exits, 353 increased. Top move: BSX (INCREASED, conviction 58). Portfolio: $21.0B across 2948 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
No 13F holdings reported for quarters after Q3 2025.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR