Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q2 2023
SEC EDGAR SourceSEC Filings
Cubist Systematic Strategies, LLC manages $15.1B across 3405 positions as of Q2 2023. Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Q2 2023 Summary
Active quarter - 477 new positions, 1062 exits, 780 increased. No standout high-conviction moves this quarter. Portfolio: $15.1B across 3405 positions.
Top holdings by portfolio weight
Behavioral investing profile
Diversified Scout96%
7-dimension quality assessment
Below Average(2.0 / 5.0)
Holdings3,405 positions
No holdings data available
No holdings data available for 2023-Q2. This filer may not have filed for this period.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer