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Home > Institutional Investor > Cubist Systematic Strategies, Llc > Profile

Instuitional Investor - Cubist Systematic Strategies, Llc

Fund Profile
Filing Period:
Fund Name: Cubist Systematic Strategies, Llc
Portfolio Value $21,752,070,948
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Netflix IncCALL
 NFLX 92,000 $123,199,960 0.57%
2.
Adobe Inc.
 ADBE 309,642 $119,794,297 0.55%
3.
Spdr Gold TrustPUT
 GLD 364,000 $110,958,120 0.51%
4.
Palantir Technologies Inc.CALL
 PLTR 771,100 $105,116,352 0.48%
5.
Mastercard Inc
 MA 171,877 $96,584,561 0.44%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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