CS
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Cubist Systematic Strategies, LLC13F | |
| Cubist Systematic Strategies, LLC | |
| Last update 2025-05-15 | 2788 Stocks (569 new) |
| Value $16.54 Bil | Turnover 31 % |
Cubist Systematic Strategies, LLC Profile
Cubist Systematic Strategies, LLC is an investment management firm based out of Stamford, Connecticut. The company was originally established in 2014 as the quantitative strategies trading portfolio of Point72 Asset Management. Cubist Systematic Strategies was named as such because of CEO Stephen A. Cohen’s interest in cubist art. Point72 Asset Management, which serves as the parent company and manager of Cubist Systematic Strategies, was previously known as SAC Capital Advisors but decided to change its name to distance itself from securities fraud charges back in 2014. Cubist Systematic Strategies conducts its research internally and utilizing a quantitative methodology to make its investment decisions. The company utilizes “systemized, highly automated trading strategies” that the firm manages with several different time horizons. Cubist Systematic Strategies operates with a multi managed platform, allowing its to have a multi asset class focus in its investments. The company invests most heavily in the information technology and consumer discretionary sectors, each of which make up approximately a fifth of its total asset allocations, and also invests in the health care, finance, industrials, and energy sectors, among other sectors to a lesser degree, in order of decreasing allocation. Cubist Systematic Strategies holds its allocations for 4.4 quarters on average, although the firm only holds its top 10 allocations, which make up under 10% of its total allocations, for 0.5 quarters on average. The company’s top holdings include Facebook Inc., Linkedin Corporation, eBay Inc., Walt Disney Co., and Edwards Lifesciences Corp. with its holdings being highly stratified and none of its holdings, other than its top holding in Facebook Inc., which makes up 1.2% of its total allocations, making up over 1% of its total holdings. In the most recent quarter, Cubist Systematic Strategies has had a turnover rate of approximately 47%. Cubist Systematic Strategies brings in an estimated $130 thousand in revenue.
Cubist Systematic Strategies, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD
PUT
| SPDR Gold Shares ETF | 373,800 | 107,706.7 | 0% | 0.650 | 0% | 0.110 | +4.13% | +27.39% | 102,746.1 | ||
AVGO | Broadcom Inc | 570,651 | 95,544.1 | New Holding | 0.580 | +0.58% | 0.010 | +55.17% | +19.74% | 1,298,722.4 | Semiconductors | |
ANET | Arista Networks Inc | 1,219,448 | 94,482.8 | +559.55% | 0.570 | +0.48% | 0.100 | +47.18% | -2.01% | 136,028.9 | Hardware | |
PNC | PNC Financial Services Group Inc | 510,442 | 89,720.4 | +902.77% | 0.540 | +0.49% | 0.130 | +28.10% | +4.02% | 77,895.1 | Banks | |
BSX | Boston Scientific Corp | 828,992 | 83,628.7 | +746.18% | 0.510 | +0.45% | 0.060 | +10.81% | +16.96% | 154,550.4 | Medical Devices & Instruments | |
PLTR
CALL
| Palantir Technologies Inc | 952,100 | 80,357.2 | 0% | 0.490 | 0% | 0.040 | +58.64% | +94.27% | 346,741.9 | Software | |
ADBE | Adobe Inc | 200,280 | 76,813.4 | +47.22% | 0.460 | +0.15% | 0.050 | +4.07% | -17.87% | 154,917.8 | Software | |
TEAM | Atlassian Corp | 348,159 | 73,882.8 | +99.51% | 0.450 | +0.22% | 0.130 | -4.18% | -20.87% | 50,557.3 | Software | |
LMT | Lockheed Martin Corp | 155,133 | 69,299.4 | New Holding | 0.420 | +0.42% | 0.070 | +0.02% | -1.44% | 110,634.6 | Aerospace & Defense | |
BABA
CALL
| Alibaba Group Holding Ltd | 516,400 | 68,283.6 | 0% | 0.410 | 0% | 0.020 | -3.39% | +29.86% | 258,352.8 | Retail - Cyclical |
Cubist Systematic Strategies, LLC's Historical Top Holdings Breakdowns
Cubist Systematic Strategies, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | New Buy New Buy | +0.58% | 167.43 ($211.65) 244.7 | $276.12 | 30.46% | New holding | 570,651 | 570,651 | |
PNC | PNC Financial Services Group Inc | 2025-03-31 | Add Add | +0.49% | 168.84 ($188.77) 202.89 | $196.92 | 4.32% | Add 902.77% | 510,442 | 459,539 | |
ANET | Arista Networks Inc | 2025-03-31 | Add Add | +0.48% | 77.48 ($101.39) 129.82 | $108.31 | 6.83% | Add 559.55% | 1,219,448 | 1,034,557 | |
BSX | Boston Scientific Corp | 2025-03-31 | Add Add | +0.45% | 89.38 ($100.7) 106.18 | $104.47 | 3.74% | Add 746.18% | 828,992 | 731,023 | |
LMT | Lockheed Martin Corp | 2025-03-31 | New Buy New Buy | +0.42% | 423.19 ($460.32) 506.29 | $472.20 | 2.58% | New holding | 155,133 | 155,133 | |
TER | Teradyne Inc | 2025-03-31 | New Buy New Buy | +0.38% | 82.6 ($111.86) 140 | $95.19 | -14.90% | New holding | 763,157 | 763,157 | |
HUM | Humana Inc | 2025-03-31 | Add Add | +0.33% | 249.11 ($270.45) 303.11 | $228.03 | -15.68% | Add 18412.91% | 203,642 | 202,542 | |
AAL | American Airlines Group Inc | 2025-03-31 | Sold Out Sold Out | -0.33% | 10.55 ($15.06) 18.66 | $12.34 | -18.09% | Sold Out | 0 | -3,049,096 | |
CHWY | Chewy Inc | 2025-03-31 | New Buy New Buy | +0.32% | 31.83 ($35.87) 39.8 | $37.96 | 5.83% | New holding | 1,622,439 | 1,622,439 | |
ONON | On Holding AG | 2025-03-31 | Add Add | +0.31% | 43.92 ($52.56) 63.62 | $53.23 | 1.28% | Add 1254.75% | 1,278,966 | 1,184,560 |
Cubist Systematic Strategies, LLC Total Holding History ($B)
Cubist Systematic Strategies, LLC's Asset Allocation
Cubist Systematic Strategies, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Cubist Systematic Strategies, LLC's Hypothetical Growth since 2025-03-31
Cubist Systematic Strategies, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cubist Systematic Strategies, LLC's Holdings Heat Map
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Cubist Systematic Strategies, LLC's Holdings Bubble Chart
Cubist Systematic Strategies, LLC News
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