Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q1 2019No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings2,217 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 152,400 | $43.1M | 1.4% | $223.02 | +13.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 423,505 | $28.3M | 0.9% | $52.57 | +0.17% | 2 qtrssince 2018-Q4 | Increased 65 |
CMS ENERGY CORP | 341,775 | $19M | 0.6% | $44.35 | +0.24% | 2 qtrssince 2018-Q4 | Increased 64 |
HUMANA INC | 68,674 | $18.3M | 0.6% | $251.83 | -0.36% | 2 qtrssince 2018-Q4 | Increased 64 |
Amazon.com, Inc. | 9,474 | $16.9M | 0.5% | $85.15 | +4.57% | 2 qtrssince 2018-Q4 | Increased 64 |
LAMB WESTON HLDGS INC | 221,732 | $16.6M | 0.5% | $66.28 | +1.02% | 2 qtrssince 2018-Q4 | Increased 64 |
BRISTOL-MYERS SQUIBB CO | 311,463 | $14.9M | 0.5% | $36.77 | -0.21% | 2 qtrssince 2018-Q4 | Increased 54 |
SALESFORCE COM INC | 87,051 | $13.8M | 0.4% | $155.90 | +0.37% | 2 qtrssince 2018-Q4 | Increased 54 |
Gallagher Aj &Co | 175,587 | $13.7M | 0.4% | $71.78 | 0.00% | 1 qtr | New 46 |
Northrop Grumman Corporation | 50,114 | $13.5M | 0.4% | $241.07 | +0.12% | 2 qtrssince 2018-Q4 | Increased 54 |
SYSCO CORP | 199,385 | $13.3M | 0.4% | $55.10 | +0.81% | 2 qtrssince 2018-Q4 | Increased 54 |
WAYFAIR INC | 84,250 | $12.5M | 0.4% | $128.29 | +15.71% | 2 qtrssince 2018-Q4 | Increased 54 |
Walmart Inc | 127,060 | $12.4M | 0.4% | $29.24 | +0.06% | 2 qtrssince 2018-Q4 | Increased 54 |
Monster Beverage Corp | 226,578 | $12.4M | 0.4% | $26.26 | +3.94% | 2 qtrssince 2018-Q4 | Increased 54 |
PPL CORP | 387,433 | $12.3M | 0.4% | $22.70 | +2.39% | 2 qtrssince 2018-Q4 | Increased 54 |
PVH CORPORATION | 100,347 | $12.2M | 0.4% | $119.48 | +1.04% | 2 qtrssince 2018-Q4 | Increased 54 |
TD AMERITRADE HLDG CORP | 239,494 | $12M | 0.4% | — | — | 2 qtrssince 2018-Q4 | Increased 54 |
T-MOBILE US INC | 169,053 | $11.7M | 0.4% | $66.46 | +0.46% | 2 qtrssince 2018-Q4 | Increased 54 |
Union Pacific Corporation | 69,786 | $11.7M | 0.4% | $143.81 | +0.08% | 2 qtrssince 2018-Q4 | Increased 54 |
LULULEMON ATHLETICA INC | 71,147 | $11.7M | 0.4% | $155.30 | +5.52% | 2 qtrssince 2018-Q4 | Increased 54 |
Cubist Systematic Strategies, LLC reported holdings worth $3.1B across 2217 positions as of Q1 2019. Top holdings: SPY (1.4%), COP (0.9%), CMS (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 555 new positions, 352 exits, 902 increased. Top move: COP (INCREASED, conviction 65). Portfolio: $3.1B across 2217 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
No 13F holdings reported for quarters after Q3 2025.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR