Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q3 2024No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings2,906 positions
Invesco QQQ Trust Series 1 | 453,300 | $221.2M | 1.4% | — | — | — | Increased — |
NVIDIA Corp | 855,200 | $103.9M | 0.6% | — | — | — | Decreased — |
| 236,100 | $98.3M | 0.6% | — | — | — | Increased — | |
Bank of America Corp | 2.1M | $82.1M | 0.5% | $38.30 | 0.00% | 1 qtr | New 58 |
iShares 20 Year Treasury Bond ETF | 741,100 | $72.7M | 0.4% | — | — | — | Increased — |
Microsoft Corp | 162,652 | $70M | 0.4% | $418.23 | +1.39% | 24 qtrssince 2018-Q4 | Increased 57 |
SPOTIFY TECHNOLOGY S A | 189,814 | $70M | 0.4% | $227.01 | +62.64% | 24 qtrssince 2018-Q4 | Increased 46 |
General Motors Co | 1.6M | $69.7M | 0.4% | $45.78 | +0.27% | 2 qtrssince 2024-Q2 | Increased 38 |
Facebook Inc | 120,400 | $68.9M | 0.4% | — | — | — | Increased — |
FERGUSON ENTERPRISES INC | 343,781 | $68.3M | 0.4% | $197.58 | 0.00% | 1 qtr | New 49 |
VanEck Vectors Semiconductor ETF | 272,800 | $67M | 0.4% | — | — | — | Increased — |
Netflix Inc | 91,500 | $64.9M | 0.4% | — | — | — | Increased — |
Micron Technology Inc | 620,300 | $64.3M | 0.4% | — | — | — | Increased — |
ARM Holdings PLC | 442,200 | $63.2M | 0.4% | — | — | — | Increased — |
First Solar Inc | 247,100 | $61.6M | 0.4% | — | — | — | Increased — |
Dell Technologies Inc | 497,000 | $58.9M | 0.4% | — | — | — | Decreased — |
Crowdstrike Holdings Inc | 208,700 | $58.5M | 0.4% | — | — | — | Increased — |
Intel Corp | 2.5M | $58.1M | 0.4% | — | — | — | Increased — |
NIKE Inc | 657,100 | $58.1M | 0.4% | — | — | — | Increased — |
Broadcom Inc | 330,200 | $57M | 0.3% | — | — | — | Increased — |
Cubist Systematic Strategies, LLC reported holdings worth $16.3B across 2906 positions as of Q3 2024. Top holdings: QQQ calls (1.4%), NVDA puts (0.6%), MS5 calls (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 582 new positions, 555 exits, 402 increased. Top move: BAC (NEW, conviction 58). Portfolio: $16.3B across 2906 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