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CIK: 0001603465
Total reported value
$21.0B
$21.0B
1956 檔
4.0%
According to the latest 13F quarterly dataset, Cubist Systematic Strategies, LLC managed an equity portfolio of $21.0B at the end of Q3 2024, spanning 1956 distinct U.S. exchange-listed positions.
During Q3 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 1956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | — | +176.51% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.29% | -32.86% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | — | +49.49% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | — | +223.25% | |
| 5 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.76% | — | +106.19% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.75% | — | +2.73% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.71% | — | -11.18% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | +42.49% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 0.69% | +0.20% | +54.15% | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.67% | +0.24% | -6.51% | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.66% | — | +160.12% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.65% | +0.31% | +84.34% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.65% | — | -23.91% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 0.64% | — | +34.49% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | -27.40% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | — | +165.75% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.60% | — | +352.49% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.60% | -0.36% | +59.37% | |
| 19 | FSLR | First Solar Inc | Stock-Tech | 0.58% | +0.21% | +6.85% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | — | +1698.05% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | +263.11% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | +0.52% | +0.47% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.53% | — | +43.19% | |
| 24 | MDB | Mongodb Inc | Stock-Tech | 0.53% | — | +63.16% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | — | +173.22% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | — | +509.00% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.22% | -9.01% | |
| 28 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.51% | — | +32.24% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.51% | — | -8.15% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.21% | +701.69% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | +29.53% | |
| 32 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.47% | — | — | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | — | -5.15% | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.46% | — | -17.36% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | — | +428.44% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | — | +24.83% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | — | +21.92% | |
| 38 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.42% | — | -3.25% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | — | +1267.91% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.55% | +56.24% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | — | -65.55% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.39% | — | +176.84% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.54% | +354.22% | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.38% | — | +135.36% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.20% | +50.14% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | — | +15.60% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | -6.82% | |
| 48 | JBL | Jabil Inc | Stock-Tech | 0.38% | — | +196.63% | |
| 49 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.38% | — | +243.72% | |
| 50 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.37% | — | +183.72% |
According to official SEC Form 13F filings, Cubist Systematic Strategies, LLC reported a total U.S. public equity portfolio value of $21.0B across 1956 disclosed positions in Q3 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 QQQ, NVDA, NFLX) accounted for 4.0% of total reported equity market value during Q3 2024.
During Q3 2024, Cubist Systematic Strategies, LLC's top holdings by market value included QQQ (1.7%)、NVDA (1.1%)、NFLX (0.8%). The largest single position, QQQ, represented 1.7% of total portfolio value.
In Q3 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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