Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q1 2020No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings2,131 positions
ISHARES TR | 774,900 | $88.7M | 2.4% | $105.82 | 0.00% | 1 qtr | New 77 |
MICROSOFT CORP | 161,154 | $25.4M | 0.7% | $134.73 | +10.74% | 6 qtrssince 2018-Q4 | Increased 65 |
JPMORGAN CHASE & CO | 267,347 | $24.1M | 0.7% | $75.39 | -0.07% | 6 qtrssince 2018-Q4 | Increased 65 |
PFIZER INC | 735,427 | $24M | 0.6% | $24.47 | -8.49% | 6 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 93,532 | $23.8M | 0.6% | $61.17 | +0.26% | 6 qtrssince 2018-Q4 | Increased 65 |
MOTOROLA SOLUTIONS INC | 164,439 | $21.9M | 0.6% | $131.78 | -7.09% | 6 qtrssince 2018-Q4 | Increased 65 |
EXXON MOBIL CORP | 573,818 | $21.8M | 0.6% | $36.57 | -21.86% | 6 qtrssince 2018-Q4 | Increased 65 |
DOLLAR GEN CORP | 134,915 | $20.4M | 0.6% | $130.36 | +4.78% | 6 qtrssince 2018-Q4 | Increased 65 |
MASTERCARD INCORPORATED | 78,958 | $19.1M | 0.5% | $233.37 | -0.43% | 6 qtrssince 2018-Q4 | Increased 64 |
MERCK & CO INC | 240,733 | $18.5M | 0.5% | $60.89 | -1.50% | 6 qtrssince 2018-Q4 | Increased 64 |
TEXAS INSTRS INC | 181,306 | $18.1M | 0.5% | $86.07 | -3.07% | 6 qtrssince 2018-Q4 | Increased 55 |
SALESFORCE INC | 125,276 | $18M | 0.5% | $141.81 | -0.37% | 6 qtrssince 2018-Q4 | Increased 55 |
COTERRA ENERGY INC | 1M | $18M | 0.5% | $13.39 | -0.64% | 6 qtrssince 2018-Q4 | Increased 55 |
MEDTRONIC PLC | 198,988 | $17.9M | 0.5% | $75.58 | -1.53% | 6 qtrssince 2018-Q4 | Increased 55 |
CHEVRON CORPORATION | 244,444 | $17.7M | 0.5% | $67.23 | -18.83% | 6 qtrssince 2018-Q4 | Increased 55 |
PAYPAL HLDGS INC | 182,675 | $17.5M | 0.5% | $91.24 | +3.78% | 6 qtrssince 2018-Q4 | Increased 54 |
INTUIT | 73,861 | $17M | 0.5% | $224.08 | -2.46% | 6 qtrssince 2018-Q4 | Increased 54 |
AT&T INC | 565,627 | $16.5M | 0.4% | $14.13 | -0.93% | 6 qtrssince 2018-Q4 | Increased 54 |
JOHNSON CONTROLS INTERNATION | 607,214 | $16.4M | 0.4% | $32.85 | -27.49% | 6 qtrssince 2018-Q4 | Increased 43 |
COCA-COLA EUROPACIFIC PARTNE | 433,606 | $16.3M | 0.4% | $35.97 | -13.30% | 6 qtrssince 2018-Q4 | Increased 54 |
Cubist Systematic Strategies, LLC reported holdings worth $3.7B across 2131 positions as of Q1 2020. Top holdings: IWM (2.4%), MSFT (0.7%), JPM (0.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 292 new positions, 553 exits, 934 increased. Top move: IWM (NEW, conviction 77). Portfolio: $3.7B across 2131 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.
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
Verify source filings on SEC EDGAR