Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings3,513 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES | 616,200 | $90.8M | 0.6% | — | — | — | Decreased — |
NVIDIA CORP | 183,400 | $90.8M | 0.6% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 253,100 | $89.6M | 0.6% | — | — | — | Increased — |
NVIDIA CORP | 176,485 | $87.4M | 0.6% | $32.76 | +51.05% | 21 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 275,400 | $68.4M | 0.4% | — | — | — | Increased — |
MICROSOFT CORP | 152,883 | $57.5M | 0.4% | $319.89 | +15.83% | 21 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 373,888 | $56.8M | 0.4% | $126.93 | +19.71% | 21 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 110,316 | $56.8M | 0.4% | $514.91 | -21.46% | 1 qtr | New 49 |
HEWLETT-PACKARD CO | 1.8M | $54.6M | 0.4% | $27.07 | +2.96% | 21 qtrssince 2018-Q4 | Increased 57 |
PALO ALTO NETWORKS INC | 172,300 | $50.8M | 0.3% | — | — | — | Decreased — |
SHOPIFY INC - CLASS A | 629,200 | $49M | 0.3% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 566,641 | $48.4M | 0.3% | $84.70 | 0.00% | 1 qtr | New 48 |
MERCADOLIBRE INC | 30,314 | $47.6M | 0.3% | $1,391.33 | +12.95% | 17 qtrssince 2019-Q4 | Increased 56 |
TESLA INC | 188,700 | $46.9M | 0.3% | — | — | — | Increased — |
CHIPOTLE MEXICAN GRILL INC | 19,900 | $45.5M | 0.3% | — | — | — | Decreased — |
BOEING CO/THE | 172,600 | $45M | 0.3% | — | — | — | Increased — |
LAS VEGAS SANDS CORP | 905,476 | $44.6M | 0.3% | $43.78 | +6.27% | 21 qtrssince 2018-Q4 | Increased 42 |
MODERNA INC | 435,400 | $43.3M | 0.3% | — | — | — | Increased — |
SCHLUMBERGER LTD | 823,654 | $42.9M | 0.3% | $48.92 | 0.00% | 1 qtr | New 48 |
STARBUCKS CORP | 438,061 | $42.1M | 0.3% | $89.53 | 0.00% | 21 qtrssince 2018-Q4 | Increased 56 |
Cubist Systematic Strategies, LLC manages $15.4B across 3513 positions as of Q4 2023. Top holdings: AMD (0.6%), NVDA (0.6%), META (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 761 new positions, 604 exits, 622 increased. Top move: HPQ (INCREASED, conviction 57). Portfolio: $15.4B across 3513 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer