Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,889 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NETFLIX INC | 92,000 | $123.2M | 0.6% | — | — | — | Increased — |
ADOBE INC | 309,642 | $119.8M | 0.6% | $433.33 | -37.18% | 4 qtrssince 2024-Q3 | Increased 60 |
SPDR GOLD TRUST | 364,000 | $111M | 0.5% | — | — | — | Decreased — |
PALANTIR TECHNOLOGIES INC-A | 771,100 | $105.1M | 0.5% | — | — | — | Decreased — |
MASTERCARD INC - A | 171,877 | $96.6M | 0.4% | $548.03 | +4.71% | 1 qtr | New 49 |
ORACLE CORP | 429,100 | $93.8M | 0.4% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 814,300 | $92.3M | 0.4% | — | — | — | Increased — |
SCHWAB (CHARLES) CORP | 1M | $91.3M | 0.4% | $89.84 | 0.00% | 1 qtr | New 49 |
AIRBNB INC-CLASS A | 683,831 | $90.5M | 0.4% | $134.52 | 0.00% | 1 qtr | New 49 |
ABBVIE INC | 478,201 | $88.8M | 0.4% | $178.02 | +47.08% | 1 qtr | New 49 |
WALMART INC | 899,855 | $88M | 0.4% | $96.85 | 0.00% | 1 qtr | New 49 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 338,200 | $85.6M | 0.4% | — | — | — | Increased — |
CROWDSTRIKE HOLDINGS INC - A | 159,300 | $81.1M | 0.4% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 106,200 | $78.4M | 0.4% | — | — | — | Increased — |
SPDR GOLD TRUST | 254,300 | $77.5M | 0.4% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 878,300 | $77.5M | 0.4% | — | — | — | Increased — |
SOFI TECHNOLOGIES INC | 4.3M | $77.4M | 0.4% | $17.18 | +7.22% | 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 manages $21.8B across 2889 positions as of Q2 2025. Top holdings: NFLX (0.6%), ADBE (0.6%), GLD (0.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 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
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