Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q2 2025No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings2,889 positions
Netflix Inc | 92,000 | $123.2M | 0.6% | — | — | — | Increased — |
Adobe Systems Inc | 309,642 | $119.8M | 0.6% | $433.33 | -44.09% | 4 qtrssince 2024-Q3 | Increased 60 |
SPDR GOLD TRUST GOLD SHS | 364,000 | $111M | 0.5% | — | — | — | Decreased — |
Palantir Technologies Inc | 771,100 | $105.1M | 0.5% | — | — | — | Decreased — |
Mastercard Inc | 171,877 | $96.6M | 0.4% | $548.03 | +7.50% | 1 qtr | New 49 |
Oracle Corp | 429,100 | $93.8M | 0.4% | — | — | — | Increased — |
Alibaba Group Holding Ltd | 814,300 | $92.3M | 0.4% | — | — | — | Increased — |
The Charles Schwab Corp | 1M | $91.3M | 0.4% | $89.84 | 0.00% | 1 qtr | New 49 |
Airbnb Inc | 683,831 | $90.5M | 0.4% | $134.52 | 0.00% | 1 qtr | New 49 |
AbbVie Inc | 478,201 | $88.8M | 0.4% | $178.02 | +55.30% | 1 qtr | New 49 |
Wal-Mart Stores Inc | 899,855 | $88M | 0.4% | $96.74 | 0.00% | 1 qtr | New 49 |
Technology Select Sector SPDR Fund | 338,200 | $85.6M | 0.4% | — | — | — | Increased — |
Crowdstrike Holdings Inc | 159,300 | $81.1M | 0.4% | — | — | — | Decreased — |
Facebook Inc | 106,200 | $78.4M | 0.4% | — | — | — | Increased — |
SPDR GOLD TRUST GOLD SHS | 254,300 | $77.5M | 0.4% | — | — | — | Increased — |
iShares 20 Year Treasury Bond ETF | 878,300 | $77.5M | 0.4% | — | — | — | Increased — |
Social Capital Hedosophia Hold | 4.3M | $77.4M | 0.4% | $17.18 | -8.03% | 1 qtr | New 49 |
Amazon.com Inc | 343,300 | $75.3M | 0.3% | — | — | — | Increased — |
Palo Alto Networks Inc | 358,200 | $73.3M | 0.3% | — | — | — | Increased — |
NVIDIA Corp | 459,900 | $72.7M | 0.3% | — | — | — | Decreased — |
Cubist Systematic Strategies, LLC reported holdings worth $21.8B across 2889 positions as of Q2 2025. Top holdings: NFLX calls (0.6%), ADBE (0.6%), GLD puts (0.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 658 new positions, 591 exits, 407 increased. Top move: ADBE (INCREASED, conviction 60). Portfolio: $21.8B across 2889 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.
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
Verify source filings on SEC EDGAR