Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings3,259 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 219,600 | $95.5M | 0.7% | — | — | — | Decreased — |
MCDONALDS 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 | 719,200 | $73.9M | 0.5% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 243,700 | $73.2M | 0.5% | — | — | — | Increased — |
ADOBE 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% | $126.93 | +0.15% | 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% | $28.21 | +54.09% | 20 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 627,041 | $60M | 0.4% | $93.37 | -1.96% | 19 qtrssince 2019-Q1 | Increased 57 |
CONSTELLATION BRANDS INC-A | 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 manages $13.5B across 3259 positions as of Q3 2023. Top holdings: NVDA (0.7%), MCD (0.6%), ELV (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 554 new positions, 836 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
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