Filed: 8/14/2024ACC: 0000902664-24-005147
📋 What this filing means
CUBIST SYSTEMATIC STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 1917 equity positions with a total reported market value of $14.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1917
Positions
$14.69B
Total AUM (reported)
306.70M
Total Shares
Allocation by class
COM$9.07B61.7%
CL A$1.32B9.0%
COM CL A$559.50M3.8%
COM NEW$474.29M3.2%
SHS$420.57M2.9%
SPONSORED ADS$365.04M2.5%
RUSSELL 2000 ETF$172.84M1.2%
Portfolio Concentration
Top 3$598.85M4.1%
4–10$914.44M6.2%
11–25$1.38B9.4%
Rest$11.81B80.3%
Top 3 weight
4.1%
Top 10 weight
10.3%
Voting Authority Distribution
Total shares with voting rights: 306.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
306.70M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1917
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1917
Rows:
NVIDIA CORPORATION
DFNDShares2.17M
TypeSH
Market value$267.97M
1.82%
Sole
0.00
Shared
2.17M
None
0.00
ISHARES TR
DFNDShares851.90K
TypeSH
Market value$172.84M
1.18%
Sole
0.00
Shared
851.90K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares290.40K
TypeSH
Market value$158.04M
1.08%
Sole
0.00
Shared
290.40K
None
0.00
VANECK ETF TRUST
DFNDShares567.90K
TypeSH
Market value$148.05M
1.01%
Sole
0.00
Shared
567.90K
None
0.00
APPLE INC
DFNDShares699.48K
TypeSH
Market value$147.33M
1.00%
Sole
0.00
Shared
699.48K
None
0.00
ARM HOLDINGS PLC
DFNDShares813.82K
TypeSH
Market value$133.16M
0.91%
Sole
0.00
Shared
813.82K
None
0.00
BROADCOM INC
DFNDShares80.03K
TypeSH
Market value$128.49M
0.87%
Sole
0.00
Shared
80.03K
None
0.00
GENERAL MTRS CO
DFNDShares2.66M
TypeSH
Market value$123.45M
0.84%
Sole
0.00
Shared
2.66M
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares145.30K
TypeSH
Market value$119.05M
0.81%
Sole
0.00
Shared
145.30K
None
0.00
AMAZON COM INC
DFNDShares594.61K
TypeSH
Market value$114.91M
0.78%
Sole
0.00
Shared
594.61K
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares353.88K
TypeSH
Market value$111.04M
0.76%
Sole
0.00
Shared
353.88K
None
0.00
TESLA INC
DFNDShares546.80K
TypeSH
Market value$108.20M
0.74%
Sole
0.00
Shared
546.80K
None
0.00
DELL TECHNOLOGIES INC
DFNDShares761.90K
TypeSH
Market value$105.07M
0.72%
Sole
0.00
Shared
761.90K
None
0.00
MICROSTRATEGY INC
DFNDShares74.10K
TypeSH
Market value$102.07M
0.69%
Sole
0.00
Shared
74.10K
None
0.00
INVESCO QQQ TR
DFNDShares203.50K
TypeSH
Market value$97.50M
0.66%
Sole
0.00
Shared
203.50K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares706.15K
TypeSH
Market value$92.88M
0.63%
Sole
0.00
Shared
706.15K
None
0.00
SNOWFLAKE INC
DFNDShares679.14K
TypeSH
Market value$91.74M
0.62%
Sole
0.00
Shared
679.14K
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares561.30K
TypeSH
Market value$91.05M
0.62%
Sole
0.00
Shared
561.30K
None
0.00
WELLS FARGO CO NEW
DFNDShares1.48M
TypeSH
Market value$87.63M
0.60%
Sole
0.00
Shared
1.48M
None
0.00
NETFLIX INC
DFNDShares125.90K
TypeSH
Market value$84.97M
0.58%
Sole
0.00
Shared
125.90K
None
0.00
VISA INC
DFNDShares312.21K
TypeSH
Market value$81.94M
0.56%
Sole
0.00
Shared
312.21K
None
0.00
SPDR GOLD TR
DFNDShares379.60K
TypeSH
Market value$81.62M
0.56%
Sole
0.00
Shared
379.60K
None
0.00
FIRST SOLAR INC
DFNDShares357.15K
TypeSH
Market value$80.52M
0.55%
Sole
0.00
Shared
357.15K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares234.80K
TypeSH
Market value$79.60M
0.54%
Sole
0.00
Shared
234.80K
None
0.00
COINBASE GLOBAL INC
DFNDShares357.70K
TypeSH
Market value$79.49M
0.54%
Sole
0.00
Shared
357.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.17M | SH | $267.97M 1.82% | 0.00 | 2.17M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 851.90K | SH | $172.84M 1.18% | 0.00 | 851.90K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 290.40K | SH | $158.04M 1.08% | 0.00 | 290.40K | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 567.90K | SH | $148.05M 1.01% | 0.00 | 567.90K | 0.00 |
APPLE INCDFND | COM | 699.48K | SH | $147.33M 1.00% | 0.00 | 699.48K | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 813.82K | SH | $133.16M 0.91% | 0.00 | 813.82K | 0.00 |
BROADCOM INCDFND | COM | 80.03K | SH | $128.49M 0.87% | 0.00 | 80.03K | 0.00 |
GENERAL MTRS CODFND | COM | 2.66M | SH | $123.45M 0.84% | 0.00 | 2.66M | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 145.30K | SH | $119.05M 0.81% | 0.00 | 145.30K | 0.00 |
AMAZON COM INCDFND | COM | 594.61K | SH | $114.91M 0.78% | 0.00 | 594.61K | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 353.88K | SH | $111.04M 0.76% | 0.00 | 353.88K | 0.00 |
TESLA INCDFND | COM | 546.80K | SH | $108.20M 0.74% | 0.00 | 546.80K | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 761.90K | SH | $105.07M 0.72% | 0.00 | 761.90K | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 74.10K | SH | $102.07M 0.69% | 0.00 | 74.10K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 203.50K | SH | $97.50M 0.66% | 0.00 | 203.50K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 706.15K | SH | $92.88M 0.63% | 0.00 | 706.15K | 0.00 |
SNOWFLAKE INCDFND | CL A | 679.14K | SH | $91.74M 0.62% | 0.00 | 679.14K | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 561.30K | SH | $91.05M 0.62% | 0.00 | 561.30K | 0.00 |
WELLS FARGO CO NEWDFND | COM | 1.48M | SH | $87.63M 0.60% | 0.00 | 1.48M | 0.00 |
NETFLIX INCDFND | COM | 125.90K | SH | $84.97M 0.58% | 0.00 | 125.90K | 0.00 |
VISA INCDFND | COM CL A | 312.21K | SH | $81.94M 0.56% | 0.00 | 312.21K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 379.60K | SH | $81.62M 0.56% | 0.00 | 379.60K | 0.00 |
FIRST SOLAR INCDFND | COM | 357.15K | SH | $80.52M 0.55% | 0.00 | 357.15K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 234.80K | SH | $79.60M 0.54% | 0.00 | 234.80K | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 357.70K | SH | $79.49M 0.54% | 0.00 | 357.70K | 0.00 |
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