Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,217 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 152,400 | $43.1M | 1.4% | $222.81 | +14.52% | 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% | $84.82 | +4.98% | 2 qtrssince 2018-Q4 | Increased 64 |
LAMB WESTON HOLDINGS 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 |
ARTHUR J GALLAGHER & CO | 175,587 | $13.7M | 0.4% | $71.78 | 0.00% | 1 qtr | New 46 |
NORTHROP GRUMMAN CORP | 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- CLASS A | 84,250 | $12.5M | 0.4% | $128.29 | +15.71% | 2 qtrssince 2018-Q4 | Increased 54 |
WALMART INC | 127,060 | $12.4M | 0.4% | $29.42 | +0.08% | 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% | $23.25 | +2.37% | 2 qtrssince 2018-Q4 | Increased 54 |
PVH CORPORATION | 100,347 | $12.2M | 0.4% | $119.48 | +1.04% | 2 qtrssince 2018-Q4 | Increased 54 |
AMTD IDEA Group | 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 CORP | 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 manages $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 Rating: 1.5/5.0.
Active quarter - 554 new positions, 351 exits, 903 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
Last filed Q3 2025 - no longer filing.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer