Filed: 11/14/2023ACC: 0000902664-23-005509
📋 What this filing means
CUBIST SYSTEMATIC STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 2192 equity positions with a total reported market value of $13.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2192
Positions
$13.54B
Total AUM (reported)
321.06M
Total Shares
Allocation by class
COM$10.17B75.1%
CL A$1.00B7.4%
COM NEW$506.65M3.7%
COM CL A$305.71M2.3%
SHS$297.15M2.2%
SPONSORED ADS$186.67M1.4%
CL B$145.24M1.1%
Portfolio Concentration
Top 3$443.74M3.3%
4–10$659.69M4.9%
11–25$1.02B7.5%
Rest$11.42B84.3%
Top 3 weight
3.3%
Top 10 weight
8.1%
Voting Authority Distribution
Total shares with voting rights: 321.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
321.06M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2192
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2192
Rows:
NVIDIA CORPORATION
DFNDShares433.91K
TypeSH
Market value$188.75M
1.39%
Sole
0.00
Shared
433.91K
None
0.00
AMAZON COM INC
DFNDShares1.11M
TypeSH
Market value$141.05M
1.04%
Sole
0.00
Shared
1.11M
None
0.00
APPLE INC
DFNDShares665.51K
TypeSH
Market value$113.94M
0.84%
Sole
0.00
Shared
665.51K
None
0.00
MICROSOFT CORP
DFNDShares338.57K
TypeSH
Market value$106.90M
0.79%
Sole
0.00
Shared
338.57K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.02M
TypeSH
Market value$104.74M
0.77%
Sole
0.00
Shared
1.02M
None
0.00
META PLATFORMS INC
DFNDShares318.87K
TypeSH
Market value$95.73M
0.71%
Sole
0.00
Shared
318.87K
None
0.00
TESLA INC
DFNDShares362.43K
TypeSH
Market value$90.69M
0.67%
Sole
0.00
Shared
362.43K
None
0.00
DOLLAR GEN CORP NEW
DFNDShares833.83K
TypeSH
Market value$88.22M
0.65%
Sole
0.00
Shared
833.83K
None
0.00
GENERAL MTRS CO
DFNDShares2.67M
TypeSH
Market value$87.98M
0.65%
Sole
0.00
Shared
2.67M
None
0.00
NIKE INC
DFNDShares893.44K
TypeSH
Market value$85.43M
0.63%
Sole
0.00
Shared
893.44K
None
0.00
MCDONALDS CORP
DFNDShares313.71K
TypeSH
Market value$82.64M
0.61%
Sole
0.00
Shared
313.71K
None
0.00
ADOBE INC
DFNDShares152.65K
TypeSH
Market value$77.83M
0.57%
Sole
0.00
Shared
152.65K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares323.10K
TypeSH
Market value$75.75M
0.56%
Sole
0.00
Shared
323.10K
None
0.00
ELEVANCE HEALTH INC
DFNDShares171.29K
TypeSH
Market value$74.58M
0.55%
Sole
0.00
Shared
171.29K
None
0.00
ELI LILLY & CO
DFNDShares137.60K
TypeSH
Market value$73.91M
0.55%
Sole
0.00
Shared
137.60K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares172.89K
TypeSH
Market value$70.71M
0.52%
Sole
0.00
Shared
172.89K
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares38.19K
TypeSH
Market value$69.96M
0.52%
Sole
0.00
Shared
38.19K
None
0.00
MODERNA INC
DFNDShares667.20K
TypeSH
Market value$68.92M
0.51%
Sole
0.00
Shared
667.20K
None
0.00
SCHWAB CHARLES CORP
DFNDShares1.25M
TypeSH
Market value$68.76M
0.51%
Sole
0.00
Shared
1.25M
None
0.00
PROCTER AND GAMBLE CO
DFNDShares430.98K
TypeSH
Market value$62.86M
0.46%
Sole
0.00
Shared
430.98K
None
0.00
ARISTA NETWORKS INC
DFNDShares329.28K
TypeSH
Market value$60.56M
0.45%
Sole
0.00
Shared
329.28K
None
0.00
CONSTELLATION BRANDS INC
DFNDShares234.69K
TypeSH
Market value$58.99M
0.44%
Sole
0.00
Shared
234.69K
None
0.00
HERSHEY CO
DFNDShares293.44K
TypeSH
Market value$58.71M
0.43%
Sole
0.00
Shared
293.44K
None
0.00
RTX CORPORATION
DFNDShares815.24K
TypeSH
Market value$58.67M
0.43%
Sole
0.00
Shared
815.24K
None
0.00
CITIGROUP INC
DFNDShares1.40M
TypeSH
Market value$57.59M
0.43%
Sole
0.00
Shared
1.40M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 433.91K | SH | $188.75M 1.39% | 0.00 | 433.91K | 0.00 |
AMAZON COM INCDFND | COM | 1.11M | SH | $141.05M 1.04% | 0.00 | 1.11M | 0.00 |
APPLE INCDFND | COM | 665.51K | SH | $113.94M 0.84% | 0.00 | 665.51K | 0.00 |
MICROSOFT CORPDFND | COM | 338.57K | SH | $106.90M 0.79% | 0.00 | 338.57K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.02M | SH | $104.74M 0.77% | 0.00 | 1.02M | 0.00 |
META PLATFORMS INCDFND | CL A | 318.87K | SH | $95.73M 0.71% | 0.00 | 318.87K | 0.00 |
TESLA INCDFND | COM | 362.43K | SH | $90.69M 0.67% | 0.00 | 362.43K | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 833.83K | SH | $88.22M 0.65% | 0.00 | 833.83K | 0.00 |
GENERAL MTRS CODFND | COM | 2.67M | SH | $87.98M 0.65% | 0.00 | 2.67M | 0.00 |
NIKE INCDFND | CL B | 893.44K | SH | $85.43M 0.63% | 0.00 | 893.44K | 0.00 |
MCDONALDS CORPDFND | COM | 313.71K | SH | $82.64M 0.61% | 0.00 | 313.71K | 0.00 |
ADOBE INCDFND | COM | 152.65K | SH | $77.83M 0.57% | 0.00 | 152.65K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 323.10K | SH | $75.75M 0.56% | 0.00 | 323.10K | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 171.29K | SH | $74.58M 0.55% | 0.00 | 171.29K | 0.00 |
ELI LILLY & CODFND | COM | 137.60K | SH | $73.91M 0.55% | 0.00 | 137.60K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 172.89K | SH | $70.71M 0.52% | 0.00 | 172.89K | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 38.19K | SH | $69.96M 0.52% | 0.00 | 38.19K | 0.00 |
MODERNA INCDFND | COM | 667.20K | SH | $68.92M 0.51% | 0.00 | 667.20K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 1.25M | SH | $68.76M 0.51% | 0.00 | 1.25M | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 430.98K | SH | $62.86M 0.46% | 0.00 | 430.98K | 0.00 |
ARISTA NETWORKS INCDFND | COM | 329.28K | SH | $60.56M 0.45% | 0.00 | 329.28K | 0.00 |
CONSTELLATION BRANDS INCDFND | CL A | 234.69K | SH | $58.99M 0.44% | 0.00 | 234.69K | 0.00 |
HERSHEY CODFND | COM | 293.44K | SH | $58.71M 0.43% | 0.00 | 293.44K | 0.00 |
RTX CORPORATIONDFND | COM | 815.24K | SH | $58.67M 0.43% | 0.00 | 815.24K | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.40M | SH | $57.59M 0.43% | 0.00 | 1.40M | 0.00 |
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