Cubist Systematic Strategies, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CS Cubist Systematic Strategies, LLC | Institutional Filer | ▼ 12.90% | $10.85B | 1456 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1456)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 862K | $306.4M | 2.82% |
| 2 | NVDA | NVIDIA Corporation | Technology | 878K | $163.8M | 1.51% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 677K | $148.7M | 1.37% |
| 4 | META | Meta Platforms, Inc. | Technology | 188K | $137.8M | 1.27% |
| 5 | TLT | ISHARES TR | — | 1.4M | $128.8M | 1.19% |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 1.2M | $123.2M | 1.13% |
| 7 | AVGO | Broadcom Inc. | Technology | 372K | $122.7M | 1.13% |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 709K | $114.7M | 1.06% |
| 9 | MU | Micron Technology, Inc. | Technology | 678K | $113.5M | 1.05% |
| 10 | BSX | Boston Scientific Corporation | Healthcare | 1.1M | $111.5M | 1.03% |
| 11 | GOOGL | Alphabet Inc. | Technology | 444K | $108.0M | 0.99% |
| 12 | CRDO | Credo Technology Group Holding Ltd | Technology | 730K | $106.4M | 0.98% |
| 13 | XLK | Technology Select Sector SPDR Fund | — | 371K | $104.6M | 0.96% |
| 14 | RBLX | Roblox Corporation | Technology | 745K | $103.2M | 0.95% |
| 15 | NKE | NIKE, Inc. | Consumer Cyclical | 1.4M | $97.1M | 0.89% |
Showing 1 to 15 of 1000 holdings