Filed: 11/14/2024ACC: 0000902664-24-006616
📋 What this filing means
CUBIST SYSTEMATIC STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 1956 equity positions with a total reported market value of $16.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1956
Positions
$16.34B
Total AUM (reported)
339.59M
Total Shares
Allocation by class
COM$9.85B60.3%
CL A$1.51B9.2%
COM CL A$532.42M3.3%
SHS$509.00M3.1%
COM NEW$467.67M2.9%
SPONSORED ADS$379.25M2.3%
UNIT SER 1$274.64M1.7%
Portfolio Concentration
Top 3$584.99M3.6%
4–10$830.97M5.1%
11–25$1.46B8.9%
Rest$13.46B82.4%
Top 3 weight
3.6%
Top 10 weight
8.7%
Voting Authority Distribution
Total shares with voting rights: 339.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
339.59M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1956
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1956
Rows:
INVESCO QQQ TR
DFNDShares562.70K
TypeSH
Market value$274.64M
1.68%
Sole
0.00
Shared
562.70K
None
0.00
NVIDIA CORPORATION
DFNDShares1.46M
TypeSH
Market value$176.86M
1.08%
Sole
0.00
Shared
1.46M
None
0.00
NETFLIX INC
DFNDShares188.21K
TypeSH
Market value$133.49M
0.82%
Sole
0.00
Shared
188.21K
None
0.00
MICROSOFT CORP
DFNDShares309.25K
TypeSH
Market value$133.07M
0.81%
Sole
0.00
Shared
309.25K
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares299.60K
TypeSH
Market value$124.75M
0.76%
Sole
0.00
Shared
299.60K
None
0.00
GENERAL MTRS CO
DFNDShares2.73M
TypeSH
Market value$122.41M
0.75%
Sole
0.00
Shared
2.73M
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares314.31K
TypeSH
Market value$115.83M
0.71%
Sole
0.00
Shared
314.31K
None
0.00
META PLATFORMS INC
DFNDShares197.78K
TypeSH
Market value$113.22M
0.69%
Sole
0.00
Shared
197.78K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.09M
TypeSH
Market value$112.89M
0.69%
Sole
0.00
Shared
1.09M
None
0.00
ARM HOLDINGS PLC
DFNDShares760.80K
TypeSH
Market value$108.80M
0.67%
Sole
0.00
Shared
760.80K
None
0.00
INTEL CORP
DFNDShares4.57M
TypeSH
Market value$107.12M
0.66%
Sole
0.00
Shared
4.57M
None
0.00
ISHARES TR
DFNDShares1.08M
TypeSH
Market value$106.13M
0.65%
Sole
0.00
Shared
1.08M
None
0.00
VANECK ETF TRUST
DFNDShares432.10K
TypeSH
Market value$106.06M
0.65%
Sole
0.00
Shared
432.10K
None
0.00
SNOWFLAKE INC
DFNDShares913.37K
TypeSH
Market value$104.91M
0.64%
Sole
0.00
Shared
913.37K
None
0.00
TESLA INC
DFNDShares397K
TypeSH
Market value$103.87M
0.64%
Sole
0.00
Shared
397K
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares366.20K
TypeSH
Market value$102.71M
0.63%
Sole
0.00
Shared
366.20K
None
0.00
NIKE INC
DFNDShares1.12M
TypeSH
Market value$98.76M
0.60%
Sole
0.00
Shared
1.12M
None
0.00
MERCADOLIBRE INC
DFNDShares47.52K
TypeSH
Market value$97.52M
0.60%
Sole
0.00
Shared
47.52K
None
0.00
FIRST SOLAR INC
DFNDShares381.60K
TypeSH
Market value$95.19M
0.58%
Sole
0.00
Shared
381.60K
None
0.00
ELI LILLY & CO
DFNDShares106.08K
TypeSH
Market value$93.98M
0.58%
Sole
0.00
Shared
106.08K
None
0.00
BANK AMERICA CORP
DFNDShares2.35M
TypeSH
Market value$93.16M
0.57%
Sole
0.00
Shared
2.35M
None
0.00
SPDR GOLD TR
DFNDShares381.39K
TypeSH
Market value$92.70M
0.57%
Sole
0.00
Shared
381.39K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares815.49K
TypeSH
Market value$86.54M
0.53%
Sole
0.00
Shared
815.49K
None
0.00
MONGODB INC
DFNDShares319.95K
TypeSH
Market value$86.50M
0.53%
Sole
0.00
Shared
319.95K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares376.50K
TypeSH
Market value$85.00M
0.52%
Sole
0.00
Shared
376.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 562.70K | SH | $274.64M 1.68% | 0.00 | 562.70K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 1.46M | SH | $176.86M 1.08% | 0.00 | 1.46M | 0.00 |
NETFLIX INCDFND | COM | 188.21K | SH | $133.49M 0.82% | 0.00 | 188.21K | 0.00 |
MICROSOFT CORPDFND | COM | 309.25K | SH | $133.07M 0.81% | 0.00 | 309.25K | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 299.60K | SH | $124.75M 0.76% | 0.00 | 299.60K | 0.00 |
GENERAL MTRS CODFND | COM | 2.73M | SH | $122.41M 0.75% | 0.00 | 2.73M | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 314.31K | SH | $115.83M 0.71% | 0.00 | 314.31K | 0.00 |
META PLATFORMS INCDFND | CL A | 197.78K | SH | $113.22M 0.69% | 0.00 | 197.78K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.09M | SH | $112.89M 0.69% | 0.00 | 1.09M | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 760.80K | SH | $108.80M 0.67% | 0.00 | 760.80K | 0.00 |
INTEL CORPDFND | COM | 4.57M | SH | $107.12M 0.66% | 0.00 | 4.57M | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 1.08M | SH | $106.13M 0.65% | 0.00 | 1.08M | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 432.10K | SH | $106.06M 0.65% | 0.00 | 432.10K | 0.00 |
SNOWFLAKE INCDFND | CL A | 913.37K | SH | $104.91M 0.64% | 0.00 | 913.37K | 0.00 |
TESLA INCDFND | COM | 397K | SH | $103.87M 0.64% | 0.00 | 397K | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 366.20K | SH | $102.71M 0.63% | 0.00 | 366.20K | 0.00 |
NIKE INCDFND | CL B | 1.12M | SH | $98.76M 0.60% | 0.00 | 1.12M | 0.00 |
MERCADOLIBRE INCDFND | COM | 47.52K | SH | $97.52M 0.60% | 0.00 | 47.52K | 0.00 |
FIRST SOLAR INCDFND | COM | 381.60K | SH | $95.19M 0.58% | 0.00 | 381.60K | 0.00 |
ELI LILLY & CODFND | COM | 106.08K | SH | $93.98M 0.58% | 0.00 | 106.08K | 0.00 |
BANK AMERICA CORPDFND | COM | 2.35M | SH | $93.16M 0.57% | 0.00 | 2.35M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 381.39K | SH | $92.70M 0.57% | 0.00 | 381.39K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 815.49K | SH | $86.54M 0.53% | 0.00 | 815.49K | 0.00 |
MONGODB INCDFND | CL A | 319.95K | SH | $86.50M 0.53% | 0.00 | 319.95K | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 376.50K | SH | $85.00M 0.52% | 0.00 | 376.50K | 0.00 |
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