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CIK: 0001603465
Total reported value
$21.0B
$21.0B
1917 檔
4.3%
During the Q2 2024 filing period, Cubist Systematic Strategies, LLC (CIK: 0001603465) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $21.0B across 1917 reported positions.
During Q2 2024, Cubist Systematic Strategies, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.29% | +666.93% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | — | +72.98% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | — | +6.01% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.01% | — | +60.93% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.00% | — | -22.22% | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.91% | +0.24% | +353.29% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | — | +65.36% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | — | +140.28% | |
| 9 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.81% | — | +39.31% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | — | -31.25% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.76% | — | -11.68% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | — | -8.52% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 0.72% | — | +44.74% | |
| 14 | MSTR | Strategy Inc | Stock-Tech | 0.69% | — | +23.15% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | +104.17% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 0.63% | +0.20% | +33.29% | |
| 17 | SNOW | Snowflake Inc | Stock-Tech | 0.62% | — | +251.34% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.22% | -27.74% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | +272.71% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | — | -33.21% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | +134.16% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | +0.52% | +219.13% | |
| 23 | FSLR | First Solar Inc | Stock-Tech | 0.55% | +0.21% | +5.70% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | — | -4.56% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.54% | +0.35% | +2.75% | |
| 26 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.48% | — | +13.01% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | -60.55% | |
| 28 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.47% | — | +109.79% | |
| 29 | CVNA | Carvana Co | Stock-Consumer Disc | 0.46% | — | +94.16% | |
| 30 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.44% | — | +182.39% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | — | +76.58% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.43% | +0.22% | +42.25% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.42% | — | +153.13% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | — | +225.14% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.41% | — | +152.62% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +69.95% | |
| 37 | GE | General Electric | Stock-Industrials | 0.40% | — | +39.14% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | — | -60.21% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.39% | — | +64.39% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | +55.41% | |
| 41 | ZS | Zscaler Inc | Stock-Tech | 0.38% | — | -54.18% | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.38% | -0.40% | +6795.81% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | +127.52% | |
| 44 | SNAP | Snap Inc - A | Stock-Comm Services | 0.37% | — | +81.62% | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.37% | — | -20.71% | |
| 46 | ANETEUR | Arista Networks Inc | Stock-Other | 0.37% | — | +149.10% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.37% | — | +74.03% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.37% | +0.31% | +19.87% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | — | +40.55% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.36% | — | +62.94% |
According to official SEC Form 13F filings, Cubist Systematic Strategies, LLC reported a total U.S. public equity portfolio value of $21.0B across 1917 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IWM, SPY) accounted for 4.3% of total reported equity market value during Q2 2024.
During Q2 2024, Cubist Systematic Strategies, LLC's top holdings by market value included NVDA (1.8%)、IWM (1.2%)、SPY (1.1%). The largest single position, NVDA, represented 1.8% of total portfolio value.
In Q2 2024, Cubist Systematic Strategies, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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