Filed: 2/14/2024ACC: 0000902664-24-001720
📋 What this filing means
CUBIST SYSTEMATIC STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 2399 equity positions with a total reported market value of $15.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2399
Positions
$15.38B
Total AUM (reported)
360.06M
Total Shares
Allocation by class
COM$10.32B67.1%
CL A$1.37B8.9%
COM CL A$706.53M4.6%
COM NEW$616.70M4.0%
SHS$347.72M2.3%
SPONSORED ADS$290.38M1.9%
CL A COM$172.54M1.1%
Portfolio Concentration
Top 3$465.33M3.0%
4–10$699.67M4.6%
11–25$1.06B6.9%
Rest$13.15B85.5%
Top 3 weight
3.0%
Top 10 weight
7.6%
Voting Authority Distribution
Total shares with voting rights: 360.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
360.06M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2399
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2399
Rows:
NVIDIA CORPORATION
DFNDShares426.49K
TypeSH
Market value$211.20M
1.37%
Sole
0.00
Shared
426.49K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares862K
TypeSH
Market value$127.07M
0.83%
Sole
0.00
Shared
862K
None
0.00
META PLATFORMS INC
DFNDShares358.97K
TypeSH
Market value$127.06M
0.83%
Sole
0.00
Shared
358.97K
None
0.00
AMAZON COM INC
DFNDShares798.29K
TypeSH
Market value$121.29M
0.79%
Sole
0.00
Shared
798.29K
None
0.00
TESLA INC
DFNDShares466.73K
TypeSH
Market value$115.97M
0.75%
Sole
0.00
Shared
466.73K
None
0.00
MICROSOFT CORP
DFNDShares279.18K
TypeSH
Market value$104.98M
0.68%
Sole
0.00
Shared
279.18K
None
0.00
APPLE INC
DFNDShares520.46K
TypeSH
Market value$100.20M
0.65%
Sole
0.00
Shared
520.46K
None
0.00
SHOPIFY INC
DFNDShares1.17M
TypeSH
Market value$91.18M
0.59%
Sole
0.00
Shared
1.17M
None
0.00
PALO ALTO NETWORKS INC
DFNDShares288.20K
TypeSH
Market value$84.98M
0.55%
Sole
0.00
Shared
288.20K
None
0.00
STARBUCKS CORP
DFNDShares844.26K
TypeSH
Market value$81.06M
0.53%
Sole
0.00
Shared
844.26K
None
0.00
ELI LILLY & CO
DFNDShares134.95K
TypeSH
Market value$78.67M
0.51%
Sole
0.00
Shared
134.95K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.01M
TypeSH
Market value$78.59M
0.51%
Sole
0.00
Shared
1.01M
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares34.29K
TypeSH
Market value$78.42M
0.51%
Sole
0.00
Shared
34.29K
None
0.00
ALPHABET INC
DFNDShares560.38K
TypeSH
Market value$78.28M
0.51%
Sole
0.00
Shared
560.38K
None
0.00
SYNOPSYS INC
DFNDShares141.82K
TypeSH
Market value$73.02M
0.47%
Sole
0.00
Shared
141.82K
None
0.00
ZSCALER INC
DFNDShares321.36K
TypeSH
Market value$71.20M
0.46%
Sole
0.00
Shared
321.36K
None
0.00
PDD HOLDINGS INC
DFNDShares477.15K
TypeSH
Market value$69.81M
0.45%
Sole
0.00
Shared
477.15K
None
0.00
NEXTERA ENERGY INC
DFNDShares1.15M
TypeSH
Market value$69.69M
0.45%
Sole
0.00
Shared
1.15M
None
0.00
GENERAL MTRS CO
DFNDShares1.94M
TypeSH
Market value$69.54M
0.45%
Sole
0.00
Shared
1.94M
None
0.00
DOLLAR GEN CORP NEW
DFNDShares508.20K
TypeSH
Market value$69.09M
0.45%
Sole
0.00
Shared
508.20K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.11M
TypeSH
Market value$68.19M
0.44%
Sole
0.00
Shared
1.11M
None
0.00
BOEING CO
DFNDShares253.77K
TypeSH
Market value$66.15M
0.43%
Sole
0.00
Shared
253.77K
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares1.24M
TypeSH
Market value$63.84M
0.42%
Sole
0.00
Shared
1.24M
None
0.00
INTEL CORP
DFNDShares1.26M
TypeSH
Market value$63.45M
0.41%
Sole
0.00
Shared
1.26M
None
0.00
ROKU INC
DFNDShares687.39K
TypeSH
Market value$63.01M
0.41%
Sole
0.00
Shared
687.39K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 426.49K | SH | $211.20M 1.37% | 0.00 | 426.49K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 862K | SH | $127.07M 0.83% | 0.00 | 862K | 0.00 |
META PLATFORMS INCDFND | CL A | 358.97K | SH | $127.06M 0.83% | 0.00 | 358.97K | 0.00 |
AMAZON COM INCDFND | COM | 798.29K | SH | $121.29M 0.79% | 0.00 | 798.29K | 0.00 |
TESLA INCDFND | COM | 466.73K | SH | $115.97M 0.75% | 0.00 | 466.73K | 0.00 |
MICROSOFT CORPDFND | COM | 279.18K | SH | $104.98M 0.68% | 0.00 | 279.18K | 0.00 |
APPLE INCDFND | COM | 520.46K | SH | $100.20M 0.65% | 0.00 | 520.46K | 0.00 |
SHOPIFY INCDFND | CL A | 1.17M | SH | $91.18M 0.59% | 0.00 | 1.17M | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 288.20K | SH | $84.98M 0.55% | 0.00 | 288.20K | 0.00 |
STARBUCKS CORPDFND | COM | 844.26K | SH | $81.06M 0.53% | 0.00 | 844.26K | 0.00 |
ELI LILLY & CODFND | COM | 134.95K | SH | $78.67M 0.51% | 0.00 | 134.95K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.01M | SH | $78.59M 0.51% | 0.00 | 1.01M | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 34.29K | SH | $78.42M 0.51% | 0.00 | 34.29K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 560.38K | SH | $78.28M 0.51% | 0.00 | 560.38K | 0.00 |
SYNOPSYS INCDFND | COM | 141.82K | SH | $73.02M 0.47% | 0.00 | 141.82K | 0.00 |
ZSCALER INCDFND | COM | 321.36K | SH | $71.20M 0.46% | 0.00 | 321.36K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 477.15K | SH | $69.81M 0.45% | 0.00 | 477.15K | 0.00 |
NEXTERA ENERGY INCDFND | COM | 1.15M | SH | $69.69M 0.45% | 0.00 | 1.15M | 0.00 |
GENERAL MTRS CODFND | COM | 1.94M | SH | $69.54M 0.45% | 0.00 | 1.94M | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 508.20K | SH | $69.09M 0.45% | 0.00 | 508.20K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.11M | SH | $68.19M 0.44% | 0.00 | 1.11M | 0.00 |
BOEING CODFND | COM | 253.77K | SH | $66.15M 0.43% | 0.00 | 253.77K | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 1.24M | SH | $63.84M 0.42% | 0.00 | 1.24M | 0.00 |
INTEL CORPDFND | COM | 1.26M | SH | $63.45M 0.41% | 0.00 | 1.26M | 0.00 |
ROKU INCDFND | COM CL A | 687.39K | SH | $63.01M 0.41% | 0.00 | 687.39K | 0.00 |
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