Cubist Systematic Strategies, LLC
Top Portfolio Positions
1,608 positions ·
$17,917,574,535 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
862,007 | $306,417,628 | 1.71% |
| ORCL |
Oracle Corp
Technology
|
936,400 | $263,353,136 | 1.47% |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,163,500 | $212,245,670 | 1.18% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
574,100 | $198,236,730 | 1.11% |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
1,275,000 | $182,554,500 | 1.02% |
| NVDA |
Nvidia Corp
Technology
|
877,897 | $163,798,022 | 0.91% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
677,221 | $148,697,414 | 0.83% |
| NBIS |
Nebius Group N.V.
Communication Services
|
1,272,800 | $142,897,256 | 0.80% |
| META |
Meta Platforms, Inc.
Communication Services
|
187,624 | $137,787,313 | 0.77% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
717,000 | $128,149,410 | 0.72% |
Portfolio Trend
Holdings in GGB
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $2,868,916 | 925,457 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,690,218 | 1,948,705 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,608,431 | 558,483 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,958,497 | 845,285 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,002,040 | 606,679 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $2,704,367 | 734,224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,665,444 | 659,486 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $930,483 | 234,084 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,120,263 | 272,683 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,131,143 | 1,621,894 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $674,207 | 187,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $914,399 | 268,562 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $498,837 | 97,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $766,570 | 196,315 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $354,598 | 90,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,893,410 | 617,920 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $875,612 | 206,605 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $65,353 | 17,633 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,186 | 13,685 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $47,272 | 20,123 | Shares | Defined | 2020-08-14 | |
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