Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,865 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.4M | $175.2M | 1.2% | — | — | — | Increased — |
APPLE INC | 463,583 | $97.6M | 0.7% | $182.74 | +67.23% | 23 qtrssince 2018-Q4 | Increased 51 |
VANECK SEMICONDUCTOR ETF | 364,800 | $95.1M | 0.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 463,700 | $94.1M | 0.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 171,700 | $93.4M | 0.6% | — | — | — | Increased — |
NVIDIA CORP | 751,100 | $92.8M | 0.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 170,500 | $81.7M | 0.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 388,200 | $78.8M | 0.5% | — | — | — | Increased — |
AMAZON.COM INC | 400,114 | $77.3M | 0.5% | $141.61 | +36.46% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 274,106 | $71.9M | 0.5% | $236.41 | +9.16% | 23 qtrssince 2018-Q4 | Increased 57 |
DELL TECHNOLOGIES -C | 514,800 | $71M | 0.5% | — | — | — | Increased — |
GENERAL MOTORS CO | 1.5M | $68.2M | 0.5% | $45.77 | 0.00% | 1 qtr | New 49 |
ARM Holdings PLC Sponsored ADR | 413,100 | $67.6M | 0.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 118,700 | $64.6M | 0.4% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 489,000 | $64.3M | 0.4% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 396,300 | $64.3M | 0.4% | — | — | — | Decreased — |
ARM Holdings PLC Sponsored ADR | 387,200 | $63.4M | 0.4% | — | — | — | Increased — |
BROADCOM INC | 39,300 | $63.1M | 0.4% | — | — | — | Increased — |
| 76,500 | $62.7M | 0.4% | — | — | — | Increased — | |
CME GROUP INC | 306,063 | $60.2M | 0.4% | $187.96 | -0.84% | 22 qtrssince 2019-Q1 | Increased 57 |
Cubist Systematic Strategies, LLC manages $14.7B across 2865 positions as of Q2 2024. Top holdings: NVDA (1.2%), AAPL (0.7%), SMH (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 435 new positions, 1207 exits, 475 increased. Top move: V (INCREASED, conviction 57). Portfolio: $14.7B across 2865 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