Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q4 2024No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings2,907 positions
AppLovin Corp | 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 | 1.2M | $88.5M | 0.6% | — | — | — | Increased — |
Facebook Inc | 126,600 | $74.1M | 0.5% | — | — | — | Increased — |
Crowdstrike Holdings Inc | 212,100 | $72.6M | 0.5% | — | — | — | Increased — |
AppLovin Corp | 204,400 | $66.2M | 0.4% | — | — | — | Increased — |
Palantir Technologies Inc | 863,900 | $65.3M | 0.4% | — | — | — | Increased — |
SUPER MICRO COMPUTER INC | 2.1M | $63.2M | 0.4% | — | — | — | New — |
Shopify Inc | 591,400 | $62.9M | 0.4% | — | — | — | Increased — |
Tesla Inc | 152,700 | $61.7M | 0.4% | — | — | — | Decreased — |
Adobe Systems 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 Ltd | 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 | -26.36% | 2 qtrssince 2024-Q3 | Increased 57 |
Intel Corp | 2.5M | $50.4M | 0.3% | — | — | — | Increased — |
Charter Communications Inc | 146,838 | $50.3M | 0.3% | $326.22 | +5.20% | 2 qtrssince 2024-Q3 | Decreased 0 |
Cubist Systematic Strategies, LLC reported holdings worth $16B across 2907 positions as of Q4 2024. Top holdings: APP puts (0.7%), NFLX calls (0.6%), AVGO calls (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 620 new positions, 588 exits, 390 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
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