Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings2,131 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 774,900 | $88.7M | 2.4% | $107.07 | 0.00% | 1 qtr | New 77 |
MICROSOFT CORP | 161,154 | $25.4M | 0.7% | $136.67 | +11.62% | 6 qtrssince 2018-Q4 | Increased 65 |
JPMORGAN CHASE & CO | 267,347 | $24.1M | 0.7% | $79.43 | -0.05% | 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% | $132.86 | -6.76% | 6 qtrssince 2018-Q4 | Increased 65 |
EXXON MOBIL CORP | 573,818 | $21.8M | 0.6% | $36.76 | -22.19% | 6 qtrssince 2018-Q4 | Increased 65 |
DOLLAR GENERAL CORP | 134,915 | $20.4M | 0.6% | $130.36 | +3.35% | 6 qtrssince 2018-Q4 | Increased 65 |
MASTERCARD INC - A | 78,958 | $19.1M | 0.5% | $242.61 | +0.91% | 6 qtrssince 2018-Q4 | Increased 64 |
MERCK & CO. INC. | 240,733 | $18.5M | 0.5% | $62.15 | -1.49% | 6 qtrssince 2018-Q4 | Increased 64 |
TEXAS INSTRUMENTS INC | 181,306 | $18.1M | 0.5% | $86.07 | -3.07% | 6 qtrssince 2018-Q4 | Increased 55 |
SALESFORCE.COM INC | 125,276 | $18M | 0.5% | $148.36 | -0.21% | 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% | $79.36 | -1.11% | 6 qtrssince 2018-Q4 | Increased 55 |
CHEVRON CORP | 244,444 | $17.7M | 0.5% | $68.20 | -19.12% | 6 qtrssince 2018-Q4 | Increased 55 |
PAYPAL HOLDINGS INC | 182,675 | $17.5M | 0.5% | $92.19 | +5.01% | 6 qtrssince 2018-Q4 | Increased 54 |
INTUIT INC | 73,861 | $17M | 0.5% | $232.38 | -1.46% | 6 qtrssince 2018-Q4 | Increased 54 |
AT&T INC | 565,627 | $16.5M | 0.4% | $15.15 | -0.77% | 6 qtrssince 2018-Q4 | Increased 54 |
JOHNSON CONTROLS INTERNATION | 607,214 | $16.4M | 0.4% | $32.98 | -28.40% | 6 qtrssince 2018-Q4 | Increased 43 |
COCA-COLA EUROPACIFIC PARTNE | 433,606 | $16.3M | 0.4% | $35.94 | -14.02% | 6 qtrssince 2018-Q4 | Increased 54 |
Cubist Systematic Strategies, LLC manages $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 Rating: 1.5/5.0.
Active quarter - 291 new positions, 552 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
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.
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Accumulation Streaks
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer