Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q1 2024No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings3,624 positions
NVIDIA CORPORATION | 141,200 | $127.6M | 0.7% | — | — | — | Decreased — |
AMAZON COM INC | 515,536 | $93M | 0.5% | $141.64 | +27.35% | 22 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORPORATION | 92,300 | $83.4M | 0.5% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 433,600 | $78.3M | 0.4% | — | — | — | Decreased — |
META PLATFORMS INC | 157,500 | $76.5M | 0.4% | $467.11 | +3.08% | 22 qtrssince 2018-Q4 | Increased 57 |
ALIBABA GROUP HLDG LTD | 959,700 | $69.4M | 0.4% | — | — | — | Increased — |
ZOETIS INC | 405,611 | $68.6M | 0.4% | $163.19 | -0.01% | 22 qtrssince 2018-Q4 | Increased 57 |
STATE STR SPDR S&P 500 ETF T | 131,200 | $68.6M | 0.4% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 131,100 | $68.6M | 0.4% | — | — | — | Increased — |
META PLATFORMS INC | 136,000 | $66M | 0.4% | — | — | — | Decreased — |
APPLE INC | 375,665 | $64.4M | 0.4% | $176.68 | -3.99% | 22 qtrssince 2018-Q4 | Increased 56 |
UBER TECHNOLOGIES INC | 832,118 | $64.1M | 0.4% | $66.70 | +15.43% | 20 qtrssince 2019-Q2 | Increased 57 |
TESLA INC | 351,400 | $61.8M | 0.4% | — | — | — | Increased — |
ZSCALER INC | 304,900 | $58.7M | 0.3% | — | — | — | Increased — |
APPLE INC | 332,100 | $56.9M | 0.3% | — | — | — | Increased — |
ROSS STORES INC | 387,346 | $56.8M | 0.3% | $128.20 | +11.72% | 17 qtrssince 2020-Q1 | Increased 57 |
UBER TECHNOLOGIES INC | 721,800 | $55.6M | 0.3% | — | — | — | Increased — |
| 52,800 | $53.3M | 0.3% | — | — | — | Decreased — | |
TE CONNECTIVITY LTD | 365,077 | $53M | 0.3% | $132.71 | +5.58% | 21 qtrssince 2019-Q1 | Increased 57 |
COINBASE GLOBAL INC | 199,500 | $52.9M | 0.3% | — | — | — | Increased — |
Cubist Systematic Strategies, LLC reported holdings worth $17.6B across 3624 positions as of Q1 2024. Top holdings: NVDA calls (0.7%), AMZN (0.5%), NVDA puts (0.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 680 new positions, 620 exits, 770 increased. Top move: META (INCREASED, conviction 57). Portfolio: $17.6B across 3624 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