Cubist Systematic Strategies, LLC
CIK 1603465 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- AMZN1.06%
- META0.87%
- ZTS0.78%
- AAPL0.73%
- UBER0.73%
- ROST0.65%
- H849891040.60%
- MU0.59%
- NFLX0.58%
- MMM0.55%
Share classes counted separately7.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +0.82 pp0.05% → 0.87%Shares +145.73K (+1237.69%)
- ZTSWeight increased · +0.77 pp0.01% → 0.78%Shares +402.45K (+12723.62%)
- UBERWeight increased · +0.61 pp0.12% → 0.73%Shares +670.33K (+414.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $92.99M | 1.06% | 515.54K shares | 0.70% → 1.06%+0.36 pp +141.65K (+37.89%) | Added | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $76.48M | 0.87% | 157.50K shares | 0.05% → 0.87%+0.82 pp +145.73K (+1237.69%) | Added | ↗▾ |
| 03 | ZTSZOETIS INCCL A View history and evidence | $68.63M | 0.78% | 405.61K shares | 0.01% → 0.78%+0.77 pp +402.45K (+12723.62%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $64.42M | 0.73% | 375.67K shares | 0.47% → 0.73%+0.26 pp +178.31K (+90.35%) | Added | ↗▾ |
| 05 | UBERUBER TECHNOLOGIES INC View history and evidence | $64.06M | 0.73% | 832.12K shares | 0.12% → 0.73%+0.61 pp +670.33K (+414.34%) | Added | ↗▾ |
| 06 | ROSTROSS STORES INC View history and evidence | $56.85M | 0.65% | 387.35K shares | 0.30% → 0.65%+0.35 pp +213.97K (+123.41%) | Added | ↗▾ |
| 07 | H84989104TE CONNECTIVITY LTDSHS View history and evidence | $53.02M | 0.60% | 365.08K shares | 0.21% → 0.60%+0.39 pp +243.87K (+201.19%) | Added | ↗▾ |
| 08 | MUMICRON TECHNOLOGY INC View history and evidence | $51.67M | 0.59% | 438.29K shares | 0.60% → 0.59%-0.01 pp -128.35K (-22.65%) | Reduced | ↗▾ |
| 09 | NFLXNETFLIX INC View history and evidence | $51.02M | 0.58% | 84.00K shares | 0.00% → 0.58%+0.58 pp +83.20K (+10465.91%) | Added | ↗▾ |
| 10 | MMM3M CO View history and evidence | $48.40M | 0.55% | 456.27K shares | 0.04% → 0.55%+0.51 pp +424.55K (+1338.65%) | Added | ↗▾ |
Options overlay 1,480
$8.83B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 141.20K | $127.58M | -42.20K (-23.01%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 92.30K | $83.40M | +25.70K (+38.59%) | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Call | 433.60K | $78.26M | -182.60K (-29.63%) | ▾ |
3 / 1,480 options · preview only
Exited positions 843
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNPS SYNOPSYS INC | Non-derivative | -110,316 | -$56.80M | SEC filing ↗ | SEC filing ↗ |
| MELI MERCADOLIBRE INC | Non-derivative | -30,314 | -$47.64M | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -753,391 | -$38.66M | SEC filing ↗ | SEC filing ↗ |
3 / 843 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1603465 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17606045116
}Research all 3,624 reported holdings.
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