Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,907 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLOVIN CORP-CLASS A | 367,500 | $119M | 0.7% | — | — | — | Increased — |
NETFLIX INC | 115,400 | $102.9M | 0.6% | — | — | — | Increased — |
BROADCOM INC | 421,500 | $97.7M | 0.6% | — | — | — | Increased — |
PALANTIR TECHNOLOGIES INC-A | 1.2M | $88.5M | 0.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 126,600 | $74.1M | 0.5% | — | — | — | Increased — |
CROWDSTRIKE HOLDINGS INC - A | 212,100 | $72.6M | 0.5% | — | — | — | Increased — |
APPLOVIN CORP-CLASS A | 204,400 | $66.2M | 0.4% | — | — | — | Increased — |
PALANTIR TECHNOLOGIES INC-A | 863,900 | $65.3M | 0.4% | — | — | — | Increased — |
SUPER MICRO COMPUTER INC COM NEW | 2.1M | $63.2M | 0.4% | — | — | — | New — |
SHOPIFY INC - CLASS A | 591,400 | $62.9M | 0.4% | — | — | — | Increased — |
TESLA INC | 152,700 | $61.7M | 0.4% | — | — | — | Decreased — |
ADOBE INC | 136,042 | $60.5M | 0.4% | $493.99 | -9.76% | 2 qtrssince 2024-Q3 | Increased 48 |
MICRON TECHNOLOGY INC | 697,300 | $58.7M | 0.4% | — | — | — | Increased — |
BROADCOM INC | 246,600 | $57.2M | 0.4% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 671,500 | $56.9M | 0.4% | — | — | — | Increased — |
NVIDIA CORP | 419,500 | $56.3M | 0.4% | — | — | — | Decreased — |
TESLA INC | 135,300 | $54.6M | 0.3% | — | — | — | Decreased — |
AMERICAN AIRLINES GROUP INC | 3M | $53.1M | 0.3% | $17.33 | -18.91% | 2 qtrssince 2024-Q3 | Increased 57 |
INTEL CORP | 2.5M | $50.4M | 0.3% | — | — | — | Increased — |
CHARTER COMMUNICATIONS INC - CLASS A | 146,838 | $50.3M | 0.3% | $326.22 | +5.20% | 2 qtrssince 2024-Q3 | Decreased 0 |
Cubist Systematic Strategies, LLC manages $16B across 2907 positions as of Q4 2024. Top holdings: APP (0.7%), NFLX (0.6%), AVGO (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 619 new positions, 587 exits, 391 increased. Top move: AAL (INCREASED, conviction 57). Portfolio: $16.0B across 2907 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