Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q3 2023No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings3,259 positions
NVIDIA Corp | 219,600 | $95.5M | 0.7% | — | — | — | Decreased — |
McDonald's Corp | 293,715 | $77.4M | 0.6% | $247.81 | +0.82% | 20 qtrssince 2018-Q4 | Increased 68 |
Anthem Inc | 171,091 | $74.5M | 0.6% | $431.32 | -2.58% | 20 qtrssince 2018-Q4 | Increased 45 |
Advanced Micro Devices Inc | 719,200 | $73.9M | 0.5% | — | — | — | Decreased — |
Facebook Inc | 243,700 | $73.2M | 0.5% | — | — | — | Increased — |
Adobe Systems Inc | 138,246 | $70.5M | 0.5% | $503.11 | +1.35% | 20 qtrssince 2018-Q4 | Increased 67 |
Amazon.com Inc | 534,684 | $68M | 0.5% | $126.97 | +0.12% | 20 qtrssince 2018-Q4 | Increased 67 |
Microsoft Corp | 207,974 | $65.7M | 0.5% | $319.89 | -2.94% | 20 qtrssince 2018-Q4 | Increased 54 |
Apple Inc | 364,100 | $62.3M | 0.5% | — | — | — | Decreased — |
NVIDIA Corp | 138,711 | $60.3M | 0.4% | $28.55 | +51.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
NIKE Inc | 627,041 | $60M | 0.4% | $93.37 | -1.96% | 19 qtrssince 2019-Q1 | Increased 57 |
Constellation Brands Inc | 233,694 | $58.7M | 0.4% | $238.75 | 0.00% | 1 qtr | New 49 |
salesforce.com Inc | 249,142 | $50.5M | 0.4% | $203.25 | -1.43% | 20 qtrssince 2018-Q4 | Increased 57 |
Palo Alto Networks Inc | 213,000 | $49.9M | 0.4% | — | — | — | Increased — |
PPG Industries Inc | 354,619 | $46M | 0.3% | $134.57 | -10.08% | 18 qtrssince 2019-Q2 | Decreased 0 |
TE Connectivity Ltd | 369,865 | $45.7M | 0.3% | $119.18 | +0.22% | 19 qtrssince 2019-Q1 | Increased 56 |
Dollar General Corp | 426,927 | $45.2M | 0.3% | $118.14 | -15.22% | 20 qtrssince 2018-Q4 | Increased 56 |
Chipotle Mexican Grill Inc | 24,300 | $44.5M | 0.3% | — | — | — | Increased — |
Tesla Inc | 177,300 | $44.4M | 0.3% | — | — | — | Decreased — |
Lockheed Martin Corp | 107,693 | $44M | 0.3% | $397.00 | -3.18% | 20 qtrssince 2018-Q4 | Increased 56 |
Cubist Systematic Strategies, LLC reported holdings worth $13.5B across 3259 positions as of Q3 2023. Top holdings: NVDA calls (0.7%), MCD (0.6%), ELV (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 555 new positions, 837 exits, 604 increased. Top move: MCD (INCREASED, conviction 68). Portfolio: $13.5B across 3259 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