Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,804 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 420,289 | $51.3M | 0.7% | $116.51 | +1.93% | 10 qtrssince 2018-Q4 | Increased 67 |
APTIV PLC | 335,819 | $46.3M | 0.6% | $136.90 | +0.28% | 8 qtrssince 2019-Q2 | Increased 66 |
MICRON TECHNOLOGY INC | 443,253 | $39.1M | 0.5% | $61.64 | +36.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 149,182 | $36.2M | 0.5% | $221.45 | +6.56% | 10 qtrssince 2018-Q4 | Increased 56 |
CHUBB LTD | 229,133 | $36.2M | 0.5% | $143.66 | +5.24% | 8 qtrssince 2019-Q2 | Increased 56 |
MORGAN STANLEY | 437,277 | $34M | 0.4% | $60.62 | +7.99% | 10 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 140,867 | $33.2M | 0.4% | $191.58 | +16.39% | 10 qtrssince 2018-Q4 | Increased 52 |
TJX COMPANIES INC | 485,557 | $32.1M | 0.4% | $57.54 | +6.17% | 10 qtrssince 2018-Q4 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 68,679 | $31.3M | 0.4% | $446.90 | -0.24% | 10 qtrssince 2018-Q4 | Increased 56 |
CUMMINS INC | 118,078 | $30.6M | 0.4% | $230.69 | +1.73% | 10 qtrssince 2018-Q4 | Increased 56 |
MERCK & CO. INC. | 386,046 | $29.8M | 0.4% | $64.78 | -2.42% | 10 qtrssince 2018-Q4 | Increased 43 |
BALL CORP | 347,509 | $29.4M | 0.4% | $80.54 | -1.23% | 10 qtrssince 2018-Q4 | Increased 56 |
VERTEX PHARMACEUTICALS INC | 136,858 | $29.4M | 0.4% | $221.87 | -4.00% | 10 qtrssince 2018-Q4 | Increased 56 |
LAS VEGAS SANDS CORP | 475,550 | $28.9M | 0.4% | $55.53 | +2.67% | 10 qtrssince 2018-Q4 | Increased 55 |
ILLUMINA INC | 73,642 | $28.3M | 0.4% | $356.16 | +0.77% | 10 qtrssince 2018-Q4 | Increased 55 |
TE CONNECTIVITY LTD | 214,399 | $27.7M | 0.4% | $114.64 | +3.27% | 9 qtrssince 2019-Q1 | Increased 55 |
WALMART INC | 199,899 | $27.2M | 0.3% | $40.26 | +5.44% | 10 qtrssince 2018-Q4 | Increased 40 |
BOOKING HOLDINGS INC | 11,250 | $26.2M | 0.3% | $91.22 | +0.29% | 10 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INC - A | 73,400 | $26.1M | 0.3% | $306.83 | +13.46% | 10 qtrssince 2018-Q4 | Increased 55 |
DEERE AND CO | 68,792 | $25.7M | 0.3% | $245.56 | +43.01% | 10 qtrssince 2018-Q4 | Increased 49 |
Cubist Systematic Strategies, LLC manages $7.8B across 2804 positions as of Q1 2021. Top holdings: AAPL (0.7%), APTV (0.6%), MU (0.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 543 new positions, 275 exits, 1131 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $7.8B across 2804 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