Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q2 2024No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings2,865 positions
NVIDIA Corp. | 1.4M | $175.2M | 1.2% | — | — | — | Increased — |
Apple Inc. | 463,583 | $97.6M | 0.7% | $182.74 | +84.22% | 23 qtrssince 2018-Q4 | Increased 51 |
VanEck ETF Trust SEMICONDUCTOR ETF | 364,800 | $95.1M | 0.6% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 463,700 | $94.1M | 0.6% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 171,700 | $93.4M | 0.6% | — | — | — | Increased — |
NVIDIA Corp. | 751,100 | $92.8M | 0.6% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 170,500 | $81.7M | 0.6% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 388,200 | $78.8M | 0.5% | — | — | — | Increased — |
Amazon.com, Inc. | 400,114 | $77.3M | 0.5% | $141.64 | +36.43% | 23 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 274,106 | $71.9M | 0.5% | $236.41 | +9.16% | 23 qtrssince 2018-Q4 | Increased 57 |
Dell Technologies Inc | 514,800 | $71M | 0.5% | — | — | — | Increased — |
GENERAL MTRS CO | 1.5M | $68.2M | 0.5% | $45.77 | 0.00% | 1 qtr | New 49 |
Arm Holdings PLC | 413,100 | $67.6M | 0.5% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 118,700 | $64.6M | 0.4% | — | — | — | Decreased — |
Micron Technology Inc. | 489,000 | $64.3M | 0.4% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 396,300 | $64.3M | 0.4% | — | — | — | Decreased — |
Arm Holdings PLC | 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 reported holdings worth $14.7B across 2865 positions as of Q2 2024. Top holdings: NVDA puts (1.2%), AAPL (0.7%), SMH puts (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 440 new positions, 1211 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
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