Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q1 2025No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings2,788 positions
SPDR GOLD TR | 373,800 | $107.7M | 0.7% | — | — | — | Increased — |
BROADCOM INC | 570,651 | $95.5M | 0.6% | $165.52 | 0.00% | 1 qtr | New 58 |
ARISTA NETWORKS INC | 1.2M | $94.5M | 0.6% | $82.49 | -6.07% | 2 qtrssince 2024-Q4 | Increased 68 |
PNC FINL SVCS GROUP INC | 510,442 | $89.7M | 0.5% | $166.90 | -0.87% | 2 qtrssince 2024-Q4 | Increased 68 |
BOSTON SCIENTIFIC CORP | 828,992 | $83.6M | 0.5% | $98.31 | +2.61% | 6 qtrssince 2023-Q4 | Increased 68 |
PALANTIR TECHNOLOGIES INC | 952,100 | $80.4M | 0.5% | — | — | — | Decreased — |
ADOBE INC | 200,280 | $76.8M | 0.5% | $459.41 | -16.52% | 3 qtrssince 2024-Q3 | Increased 49 |
ATLASSIAN CORPORATION | 348,159 | $73.9M | 0.4% | $207.15 | +2.44% | 8 qtrssince 2023-Q2 | Increased 57 |
LOCKHEED MARTIN CORP | 155,133 | $69.3M | 0.4% | $429.35 | 0.00% | 1 qtr | New 49 |
ALIBABA GROUP HLDG LTD | 516,400 | $68.3M | 0.4% | — | — | — | Decreased — |
NETFLIX INC. | 71,200 | $66.4M | 0.4% | — | — | — | Decreased — |
CROWDSTRIKE HLDGS INC | 182,500 | $64.3M | 0.4% | — | — | — | Decreased — |
TERADYNE INC | 763,157 | $63M | 0.4% | $82.23 | +9.03% | 1 qtr | New 49 |
APPLOVIN CORP | 235,700 | $62.5M | 0.4% | — | — | — | Decreased — |
DISNEY WALT CO | 622,996 | $61.5M | 0.4% | $101.59 | -4.64% | 2 qtrssince 2024-Q4 | Increased 57 |
ZEBRA TECHNOLOGIES CORPORATI | 213,862 | $60.4M | 0.4% | $317.99 | -11.70% | 3 qtrssince 2024-Q3 | Increased 57 |
ON HOLDING AG CL A | 1.3M | $56.2M | 0.3% | $44.72 | +16.39% | 2 qtrssince 2024-Q4 | Increased 57 |
PDD HOLDINGS INC | 473,100 | $56M | 0.3% | — | — | — | Increased — |
HUMANA INC | 203,642 | $53.9M | 0.3% | $259.81 | +0.02% | 2 qtrssince 2024-Q4 | Increased 57 |
CHIPOTLE MEXICAN GRILL INC | 1.1M | $53.8M | 0.3% | $53.08 | +5.79% | 4 qtrssince 2024-Q2 | Increased 57 |
Cubist Systematic Strategies, LLC reported holdings worth $16.5B across 2788 positions as of Q1 2025. Top holdings: GLD puts (0.7%), AVGO (0.6%), ANET (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 571 new positions, 617 exits, 485 increased. Top move: ANET (INCREASED, conviction 68). Portfolio: $16.5B across 2788 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