Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings3,624 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 141,200 | $127.6M | 0.7% | — | — | — | Decreased — |
AMAZON.COM INC | 515,536 | $93M | 0.5% | $141.61 | +27.38% | 22 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 92,300 | $83.4M | 0.5% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 433,600 | $78.3M | 0.4% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 157,500 | $76.5M | 0.4% | $468.33 | +3.07% | 22 qtrssince 2018-Q4 | Increased 57 |
ALIBABA GROUP HOLDING-SP ADR | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 131,200 | $68.6M | 0.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 131,100 | $68.6M | 0.4% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 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% | $66.79 | +15.26% | 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% | $128.96 | +11.73% | 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% | $134.19 | +5.56% | 21 qtrssince 2019-Q1 | Increased 57 |
COINBASE GLOBAL INC -CLASS A | 199,500 | $52.9M | 0.3% | — | — | — | Increased — |
Cubist Systematic Strategies, LLC manages $17.6B across 3624 positions as of Q1 2024. Top holdings: NVDA (0.7%), AMZN (0.5%), NVDA (0.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 678 new positions, 619 exits, 771 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
Last filed Q3 2025 - no longer filing.
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