Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,405 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 | 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% | $28.21 | +44.59% | 19 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 580,839 | $69.5M | 0.5% | $118.16 | +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 NATIONAL INFO SERV | 1.1M | $57.8M | 0.4% | $51.72 | -3.57% | 18 qtrssince 2019-Q1 | Increased 46 |
META PLATFORMS INC-CLASS A | 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 INDUSTRIES 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 |
BANK 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 MOTORS 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 manages $15.1B across 3405 positions as of Q2 2023. Top holdings: TSLA (0.9%), NVDA (0.8%), TSLA (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 477 new positions, 1062 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
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