Cubist Systematic Strategies, LLC
Reports for
Point72 Asset Management, L.P.
Filing Date
Global Rank
#293
/ 8,106
▼ 8
· as of Sep 2025
Top Industry
Software - Infrastructure
7.1%
Period ended 1 year ago
Filed Nov 14, 2025 · 11mo
23 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Style
Systematic-like
1,405 stocks (500+), trailing annual turnover 218.4% (100%+), top 10 weight 8.1% (25% or less)
Turnover
High turnover
218.4% over the last four quarters (100%+)
Horizon
Horizon unknown
The value-weighted holding period is at least 3.4 quarters, but 2.7% of the book was already held when coverage starts
Closest benchmark: the Russell 2000 as of 2025-09-30, active share 78.3%; sector active share 20.6% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,001 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
2.0%
−0.3 pts
Top 5
6.9%
+0.8 pts
Top 10
10.8%
+0.8 pts
HHI
33
Diversified+1
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.0% | $5,183,769,926 |
| Industrials | 12.4% | $2,476,097,207 |
| Financial Services | 11.4% | $2,274,310,095 |
| Consumer Cyclical | 10.7% | $2,136,094,325 |
| Healthcare | 8.9% | $1,769,643,025 |
| Communication Services | 6.7% | $1,346,084,747 |
| Unclassified | 5.8% | $1,150,243,010 |
| Basic Materials | 4.8% | $959,783,628 |
| Consumer Defensive | 4.7% | $933,557,399 |
| Energy | 4.2% | $844,588,253 |
| Utilities | 2.8% | $561,127,151 |
| Real Estate | 1.6% | $315,848,427 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRAB | Grab Holdings Ltd | +3,764,648 | 5,355,582 | $32,240,603 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +1,614,741 | 1,932,399 | $24,464,171 | |
| CORZ | Core Scientific, Inc. | +1,042,563 | 1,065,163 | $19,109,024 | |
| GAP | Gap Inc | +994,048 | 1,263,607 | $27,028,553 | |
| COUR | Coursera, Inc. | +918,964 | 1,172,721 | $13,732,562 | |
| SBSW | Sibanye Stillwater Ltd | +801,941 | 2,694,240 | $30,283,257 | |
| WT | WisdomTree, Inc. | +759,900 | 1,165,220 | $16,196,558 | |
| MARA | MARA Holdings, Inc. | +704,205 | 927,705 | $16,939,893 | |
| NTST | NETSTREIT Corp. | +648,014 | 757,725 | $13,684,513 | |
| LZ | Legalzoom.Com, Inc. | +634,559 | 756,476 | $7,852,220 | |
| GOGO | Gogo Inc. | +607,693 | 841,927 | $7,232,152 | |
| DINO | HF Sinclair Corp | +594,052 | 661,998 | $34,648,975 | |
| FRSH | Freshworks Inc. | +547,348 | 1,183,763 | $13,932,890 | |
| ARIS | Aris Mining Corp | +538,975 | 598,226 | $5,862,614 | |
| MFC | Manulife Financial Corp | +529,658 | 624,835 | $19,463,610 | |
| GME | GameStop Corp. | +483,653 | 588,010 | $16,040,912 | |
| BBD | Bank Bradesco | +476,628 | 504,856 | $1,706,413 | |
| KT | Kt Corp | +455,106 | 502,054 | $9,790,053 | |
| MRK | Merck & Co., Inc. | +453,859 | 458,259 | $38,461,677 | |
| BSX | Boston Scientific Corp | +451,164 | 903,124 | $88,171,996 | |
| BKD | Brookdale Senior Living Inc. | +445,567 | 1,148,698 | $9,729,472 | |
| FSM | Fortuna Mining Corp. | +437,812 | 1,401,371 | $12,556,284 | |
| MOS | Mosaic Co | +429,981 | 713,618 | $24,748,272 | |
| ARLO | Arlo Technologies, Inc. | +404,765 | 607,214 | $10,292,277 | |
| UGI | Ugi Corp | +403,228 | 612,274 | $20,364,233 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −2,796,049 | 877,635 | $0 | ||
| ADT | ADT Inc. | −2,112,378 | 248,556 | $2,164,922 | |
| ABEV | Ambev S.A. | −2,038,928 | 87,186 | $194,424 | |
| RIG | Transocean Ltd. | −1,923,122 | 2,665,961 | $8,317,798 | |
| HBM | Hudbay Minerals Inc. | −1,888,300 | 156,718 | $2,375,844 | |
| GNW | Genworth Financial Inc | −1,690,579 | 145,185 | $1,292,146 | |
| OCGN | Ocugen, Inc. | −1,587,872 | 78,835 | $128,501 | |
| PCG | PG&E Corp | −1,577,798 | 1,488,753 | $22,450,395 | |
| RUN | Sunrun Inc. | −1,570,454 | 80,877 | $1,398,363 | |
| — | −1,341,493 | 861,451 | $0 | ||
| CC | Chemours Co | −1,034,334 | 153,955 | $2,438,647 | |
| GGB | Gerdau S.A. | −1,023,248 | 925,457 | $2,868,916 | |
| PTON | Peloton Interactive, Inc. | −933,485 | 635,287 | $5,717,583 | |
| NU | Nu Holdings Ltd. | −825,979 | 1,356,037 | $21,710,152 | |
| AEG | Aegon Ltd. | −779,068 | 31,374 | $250,678 | |
| SIRI | Sirius Xm Holdings Inc. | −773,874 | 282,177 | $6,569,080 | |
| NEO | Neogenomics Inc | −762,547 | 67,958 | $524,635 | |
| — | −750,010 | 134,883 | $0 | ||
| TDOC | Teladoc Health, Inc. | −728,921 | 7,760 | $59,984 | |
| NMRK | Newmark Group, Inc. | −700,677 | 6,102 | $113,802 | |
| BAC | Bank Of America Corp | −685,120 | 384,884 | $19,856,165 | |
| SU | Suncor Energy Inc | −662,554 | 305,495 | $12,772,745 | |
| — | −645,364 | 363,542 | $0 | ||
| FBIN | Fortune Brands Innovations, Inc. | −637,787 | 176,732 | $9,435,721 | |
| PTEN | Patterson Uti Energy Inc | −614,247 | 810,272 | $4,197,208 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc. | 2,366,205 | $60,361,889 | |
| TEL | TE Connectivity plc | 203,771 | $44,733,847 | |
| KEY | Keycorp | 2,370,748 | $44,309,280 | |
| SPGI | S&P Global Inc. | 74,877 | $36,443,386 | |
| ORLY | O Reilly Automotive Inc | 335,760 | $36,198,285 | |
| AMZN | Amazon Com Inc | 164,121 | $36,036,047 | |
| CB | Chubb Ltd | 116,645 | $32,923,051 | |
| AMD | Advanced Micro Devices Inc | 203,429 | $32,912,777 | |
| ROP | Roper Technologies Inc | 64,493 | $32,162,014 | |
| DXCM | Dexcom Inc | 474,151 | $31,905,620 | |
| META | Meta Platforms, Inc. | 41,024 | $30,127,205 | |
| FERG | Ferguson Enterprises Inc. | 131,164 | $29,456,811 | |
| AMT | American Tower Corp | 150,320 | $28,909,542 | |
| PATH | UiPath, Inc. | 1,901,909 | $25,447,542 | |
| TRI | Thomson Reuters Corp | 163,659 | $25,421,152 | |
| PCTY | Paylocity Holding Corp | 159,226 | $25,359,925 | |
| GLD | Spdr Gold Trust | 68,007 | $24,174,448 | |
| FCX | Freeport-Mcmoran Inc | 607,467 | $23,824,855 | |
| ECHO | EchoStar CORP | 306,237 | $23,384,257 | |
| CDW | CDW Corp | 146,487 | $23,332,449 | |
| CR | Crane Co | 126,658 | $23,322,804 | |
| BEN | Franklin Templeton Inc | 998,147 | $23,087,140 | |
| TMUS | T-Mobile US, Inc. | 96,030 | $22,987,661 | |
| U | Unity Software Inc. | 570,110 | $22,827,204 | |
| TEAM | Atlassian Corp | 135,496 | $21,638,711 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADBE | Adobe Inc. | 309,642 | $119,794,296 | |
| MA | Mastercard Inc | 171,877 | $96,584,561 | |
| ABBV | AbbVie Inc. | 478,201 | $88,763,669 | |
| SOFI | SoFi Technologies, Inc. | 4,252,236 | $77,433,217 | |
| APH | Amphenol Corp | 670,468 | $66,208,715 | |
| PGR | Progressive Corp | 223,267 | $59,581,031 | |
| INTU | Intuit Inc. | 73,811 | $58,135,757 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 257,151 | $56,223,494 | |
| ONTO | Onto Innovation Inc. | 505,722 | $51,042,521 | |
| SNOW | Snowflake Inc. | 227,375 | $50,879,703 | |
| FDX | Fedex Corp | 218,251 | $49,610,634 | |
| CRM | Salesforce, Inc. | 181,374 | $49,458,876 | |
| GDDY | GoDaddy Inc. | 236,032 | $42,499,921 | |
| PG | PROCTER & GAMBLE Co | 253,180 | $40,336,637 | |
| MET | Metlife Inc | 499,021 | $40,131,268 | |
| UNP | Union Pacific Corp | 173,008 | $39,805,680 | |
| ED | Consolidated Edison Inc | 395,728 | $39,711,304 | |
| CMI | Cummins Inc | 120,879 | $39,587,872 | |
| KO | Coca Cola Co | 552,910 | $39,118,382 | |
| AER | AerCap Holdings N.V. | 323,354 | $37,832,418 | |
| CPB | CAMPBELL'S Co | 1,075,529 | $32,964,963 | |
| MDB | MongoDB, Inc. | 156,958 | $32,959,610 | |
| ODD | Oddity Tech Ltd | 418,695 | $31,598,911 | |
| SPG | Simon Property Group Inc. | 196,098 | $31,524,714 | |
| JNJ | Johnson & Johnson | 202,059 | $30,864,512 | |
| No positions match the current search. | ||||
2,001 tracked positions ·
$19,951,147,193 total
· filing declares
2,948 positions · $20,992,806,237
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,001 positions by value
· page 1 of 41
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Added | 862,007 | $306,417,628 | 1.54% | |
| ORCL |
Oracle Corp
PUT
CALL
Technology
|
Added | 936,400 | $263,353,136 | 1.32% | |
| GDX |
VanEck Gold Miners ETF
PUT
CALL
|
Added | 3,275,100 | $250,217,640 | 1.25% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
Technology
|
Reduced | 1,163,500 | $212,245,670 | 1.06% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
Healthcare
|
Added | 574,100 | $198,236,730 | 0.99% | |
| HOOD |
Robinhood Markets, Inc.
PUT
CALL
Financial Services
|
Reduced | 1,275,000 | $182,554,500 | 0.92% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 877,897 | $163,798,022 | 0.82% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 677,221 | $148,697,414 | 0.75% | |
| NBIS |
Nebius Group N.V.
PUT
CALL
Communication Services
|
Added | 1,272,800 | $142,897,256 | 0.72% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 187,624 | $137,787,313 | 0.69% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
Consumer Cyclical
|
Reduced | 717,000 | $128,149,410 | 0.64% | |
| NFLX |
Netflix Inc
PUT
CALL
Communication Services
|
Reduced | 103,900 | $124,567,788 | 0.62% | |
| WMT |
Walmart Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Reduced | 1,195,101 | $123,167,109 | 0.62% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 371,792 | $122,657,898 | 0.61% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 708,929 | $114,697,622 | 0.57% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 678,047 | $113,450,824 | 0.57% | |
| TSLA |
Tesla, Inc.
PUT
CALL
Consumer Cyclical
|
Reduced | 254,900 | $113,359,128 | 0.57% | |
| MDB |
MongoDB, Inc.
PUT
CALL
Technology
|
Reduced | 365,000 | $113,288,700 | 0.57% | |
| PDD |
PDD Holdings Inc.
PUT
CALL
Consumer Cyclical
|
Added | 847,000 | $111,947,990 | 0.56% | |
| BSX |
Boston Scientific Corp
PUT
CALL
+ SHARES
Healthcare
|
Added | 1,142,424 | $111,534,855 | 0.56% | |
| NET |
Cloudflare, Inc.
PUT
CALL
Technology
|
Added | 507,600 | $108,925,884 | 0.55% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 444,169 | $107,977,483 | 0.54% | |
| CRDO |
Credo Technology Group Holding Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 730,488 | $106,366,357 | 0.53% | |
| SMCI |
Super Micro Computer, Inc.
PUT
CALL
Technology
|
Added | 2,212,100 | $106,048,074 | 0.53% | |
| SHOP |
Shopify Inc.
PUT
CALL
Technology
|
Added | 707,300 | $105,111,853 | 0.53% | |
| RBLX |
Roblox Corp
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 744,982 | $103,194,906 | 0.52% | |
| ARM |
Arm Holdings PLC
PUT
CALL
Technology
|
Added | 718,600 | $101,674,714 | 0.51% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
Financial Services
|
Added | 124,000 | $98,747,400 | 0.49% | |
| AXON |
Axon Enterprise, Inc.
PUT
CALL
Industrials
|
Added | 137,400 | $98,603,736 | 0.49% | |
| BA |
Boeing Co
PUT
CALL
Industrials
|
Added | 452,400 | $97,641,492 | 0.49% | |
| NKE |
NIKE, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,392,600 | $97,105,998 | 0.49% | |
| SLV |
iShares Silver Trust
PUT
CALL
+ SHARES
|
Added | 2,236,177 | $94,746,819 | 0.47% | |
| COIN |
Coinbase Global, Inc.
PUT
CALL
Financial Services
|
Added | 280,700 | $94,733,443 | 0.47% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
CALL
Technology
|
Reduced | 191,800 | $94,054,884 | 0.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Reduced | 320,391 | $89,482,002 | 0.45% | |
| FSLR |
First Solar, Inc.
PUT
CALL
Technology
|
Added | 404,400 | $89,182,332 | 0.45% | |
| SMH |
VanEck Semiconductor ETF
PUT
CALL
|
Added | 270,400 | $88,247,744 | 0.44% | |
| STX |
Seagate Technology Holdings plc
PUT
CALL
Technology
|
Added | 370,900 | $87,554,654 | 0.44% | |
| DELL |
Dell Technologies Inc.
PUT
CALL
Technology
|
Reduced | 615,200 | $87,216,904 | 0.44% | |
| SPOT |
Spotify Technology S.A.
PUT
CALL
Communication Services
|
Reduced | 123,500 | $86,203,000 | 0.43% | |
| ISRG |
Intuitive Surgical Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 190,166 | $85,047,940 | 0.43% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
Technology
|
Reduced | 410,200 | $83,524,924 | 0.42% | |
| GE |
General Electric Co
PUT
CALL
Industrials
|
Reduced | 276,700 | $83,236,894 | 0.42% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 158,979 | $82,343,173 | 0.41% | |
| ANET |
Arista Networks, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 561,318 | $81,789,645 | 0.41% | |
| IBM |
International Business Machines Corp
PUT
CALL
Technology
|
Added | 287,900 | $81,233,864 | 0.41% | |
| APH |
Amphenol Corp
PUT
CALL
Technology
|
Reduced | 321,900 | $79,670,250 | 0.40% | |
| CEG |
Constellation Energy Corp
PUT
CALL
Utilities
|
Reduced | 242,000 | $79,634,940 | 0.40% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
PUT
CALL
Industrials
|
Added | 861,100 | $78,678,707 | 0.39% | |
| FUTU |
Futu Holdings Ltd
PUT
CALL
Financial Services
|
Added | 444,800 | $77,355,168 | 0.39% |
Showing the top 50 of 2,001 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.