Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q4 2023No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings3,513 positions
ADVANCED MICRO DEVICES INC | 616,200 | $90.8M | 0.6% | — | — | — | Decreased — |
NVIDIA Corp. | 183,400 | $90.8M | 0.6% | — | — | — | Decreased — |
Meta Platforms Inc | 253,100 | $89.6M | 0.6% | — | — | — | Increased — |
NVIDIA Corp. | 176,485 | $87.4M | 0.6% | $33.01 | +49.58% | 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% | $126.97 | +19.67% | 21 qtrssince 2018-Q4 | Decreased 0 |
Synopsys Inc | 110,316 | $56.8M | 0.4% | $514.91 | -3.33% | 1 qtr | New 49 |
HP INC | 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 | 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 | 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 reported holdings worth $15.4B across 3513 positions as of Q4 2023. Top holdings: AMD calls (0.6%), NVDA calls (0.6%), META puts (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 762 new positions, 605 exits, 621 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
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