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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
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Fund holdings · 13F
‹ Portfolios

Cubist Systematic Strategies (Point72 Quant)

Latest filing: 1 new · 5 added · 0 trimmed · 0 sold outLargest: PLTR 19.0%

For information only · Important disclosures · Request a correction or removal

Point72 Systematic & Quant Arm. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+1.8%
SPY +0.6% Live
1D
+1.8%
Live
1W
+3.9%
Live
1M
-9.5%
Live
3M
+11.2%
Live
6M
+35.1%
Live
YTD
+66.9%
Live
1Y
+66.6%
Live
Incep.
+77.4%
Live
Prices as of Oct 27, 20266 holdings
|
i
+81.53%
Total return this year
Consolidated across 6 holdings · SPY +13.75% (+67.78% vs SPY)
0.00% +57.50% +115.00%
Filing: 13F-HR filed Oct 18, 2026 for the quarter ending Sep 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-7%+20%+47%+74%+102%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-6%+18%+42%+66%+90%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Cubist Systematic Strategies (Point72 Quant) · Allocation Pie

6 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

PLTR (Palantir Technologies): 19.00% APP (AppLovin): 17.50% NVDA (Nvidia): 16.50% CRWD (CrowdStrike): 16.00% MU (Micron Technology): 15.50% VRT (Vertiv): 15.50% Technology: 51.50% Communication Services: 17.50% Information Technology: 15.50% High-Voltage Grid & Thermal: 15.50% 100% 6 POSITIONS
Top weight: PLTR (19.0%) · Lead sleeve: Technology (51.5%)
19.0%
Technology
APP
APP
17.5%
Communication Services
16.5%
Technology
16.0%
Technology
MU
MU
15.5%
Information Technology
VRT
VRT
15.5%
High-Voltage Grid & Thermal
Technology
3 holdings: PLTR, NVDA, CRWD
51.5%
Communication Services
1 holding: APP
17.5%
Information Technology
1 holding: MU
15.5%
High-Voltage Grid & Thermal
1 holding: VRT
15.5%

Holdings (6)

PLTR Palantir Technologies 19.0%
-0.1% today
Information Technology · $198.73 · 1M +4.8% · 1Y +5.0% · stock page →
APP AppLovin 17.5%
+0.8% today
Communication Services · $262.82 · 1M -15.4% · 1Y -59.1% · stock page →
NVDA Nvidia 16.5%
+0.9% today
Information Technology · $217.94 · 1M -3.2% · 1Y +14.1% · stock page →
CRWD CrowdStrike 16.0%
+2.4% today
Information Technology · $268.02 · 1M +6.3% · 1Y +102.4% · stock page →
VRT Vertiv 15.5%
+4.4% today
Industrials · $208.56 · 1M -17.7% · 1Y +8.2% · stock page →
MU Micron Technology 15.5%
+2.8% today
Information Technology · $928.76 · 1M -14.2% · 1Y +322.5% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

PLTR Palantir TechnologiesAdded+42%
APP AppLovin CorpAdded+36%
NVDA NVIDIA CorpAdded+14%
CRWD CrowdStrike HoldingsNew
VRT Vertiv HoldingsAdded+28%
MU Micron TechnologyAdded+19%

13D and 13G stakes · last 12 months

SSP E.W. SCRIPPS Co
13G (passive) · filed Oct 5, 2026 · filing
5.2%
of class
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026