Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,906 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 PLUS YEAR TREASURY BD | 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 SA | 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 |
META PLATFORMS INC-CLASS A | 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 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 Sponsored ADR | 442,200 | $63.2M | 0.4% | — | — | — | Increased — |
FIRST SOLAR INC | 247,100 | $61.6M | 0.4% | — | — | — | Increased — |
DELL TECHNOLOGIES -C | 497,000 | $58.9M | 0.4% | — | — | — | Decreased — |
CROWDSTRIKE HOLDINGS INC - A | 208,700 | $58.5M | 0.4% | — | — | — | Increased — |
INTEL CORP | 2.5M | $58.1M | 0.4% | — | — | — | Increased — |
NIKE INC -CL B | 657,100 | $58.1M | 0.4% | — | — | — | Increased — |
BROADCOM INC | 330,200 | $57M | 0.3% | — | — | — | Increased — |
Cubist Systematic Strategies, LLC manages $16.3B across 2906 positions as of Q3 2024. Top holdings: QQQ (1.4%), NVDA (0.6%), MS5 (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 582 new positions, 553 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
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