Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q2 2023No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings3,405 positions
Tesla Inc | 544,500 | $142.5M | 0.9% | — | — | — | Decreased — |
NVIDIA Corp. | 293,100 | $124M | 0.8% | — | — | — | Increased — |
Tesla Inc | 467,400 | $122.4M | 0.8% | — | — | — | Increased — |
Apple Inc. | 435,000 | $84.4M | 0.6% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 733,800 | $83.6M | 0.6% | — | — | — | Decreased — |
Apple Inc. | 397,500 | $77.1M | 0.5% | — | — | — | Increased — |
ANTHEM INC | 159,849 | $71M | 0.5% | $432.11 | -2.04% | 19 qtrssince 2018-Q4 | Increased 54 |
NVIDIA Corp. | 167,393 | $70.8M | 0.5% | $28.55 | +47.69% | 19 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc. | 580,839 | $69.5M | 0.5% | $118.53 | +0.04% | 19 qtrssince 2018-Q4 | Increased 57 |
LULULEMON ATHLETICA INC | 183,593 | $69.5M | 0.5% | $370.18 | +0.02% | 19 qtrssince 2018-Q4 | Increased 41 |
Oracle Corp. | 539,900 | $64.3M | 0.4% | — | — | — | Increased — |
FIDELITY NATL INFORMATION SV | 1.1M | $57.8M | 0.4% | $51.72 | -3.57% | 18 qtrssince 2019-Q1 | Increased 46 |
Meta Platforms Inc | 190,700 | $54.7M | 0.4% | — | — | — | Increased — |
MSCI INC | 115,992 | $54.4M | 0.4% | $450.81 | -0.04% | 19 qtrssince 2018-Q4 | Increased 57 |
PPG INDS INC | 356,915 | $52.9M | 0.4% | $134.57 | +2.27% | 17 qtrssince 2019-Q2 | Increased 57 |
BRISTOL-MYERS SQUIBB CO | 793,237 | $50.7M | 0.3% | $57.03 | -1.31% | 3 qtrssince 2022-Q4 | Increased 57 |
BK OF AMERICA CORP | 1.7M | $49.9M | 0.3% | $27.70 | -2.95% | 19 qtrssince 2018-Q4 | Increased 57 |
PAYCHEX INC | 442,742 | $49.5M | 0.3% | $100.99 | -0.69% | 11 qtrssince 2020-Q4 | Increased 48 |
GENERAL MTRS CO | 1.3M | $49.3M | 0.3% | $36.65 | +1.54% | 19 qtrssince 2018-Q4 | Increased 56 |
ResMed Inc. | 225,332 | $49.2M | 0.3% | $209.67 | +0.45% | 8 qtrssince 2021-Q3 | Increased 56 |
Cubist Systematic Strategies, LLC reported holdings worth $15.1B across 3405 positions as of Q2 2023. Top holdings: TSLA puts (0.9%), NVDA calls (0.8%), TSLA calls (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 478 new positions, 1064 exits, 780 increased. Top move: GOOGL (INCREASED, conviction 57). Portfolio: $15.1B across 3405 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