Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q1 2021No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings2,804 positions
APPLE INC | 420,289 | $51.3M | 0.7% | $114.51 | +3.71% | 10 qtrssince 2018-Q4 | Increased 67 |
APTIV PLC | 335,819 | $46.3M | 0.6% | $137.50 | +0.29% | 8 qtrssince 2019-Q2 | Increased 66 |
MICRON TECHNOLOGY INC | 443,253 | $39.1M | 0.5% | $62.35 | +37.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 149,182 | $36.2M | 0.5% | $225.08 | +6.70% | 10 qtrssince 2018-Q4 | Increased 56 |
CHUBB LIMITED | 229,133 | $36.2M | 0.5% | $139.89 | +4.74% | 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% | $192.04 | +17.33% | 10 qtrssince 2018-Q4 | Increased 52 |
TJX COS INC NEW | 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% | $450.26 | -0.18% | 10 qtrssince 2018-Q4 | Increased 56 |
CUMMINS INC | 118,078 | $30.6M | 0.4% | $224.66 | +1.68% | 10 qtrssince 2018-Q4 | Increased 56 |
MERCK & CO INC | 386,046 | $29.8M | 0.4% | $64.03 | -3.12% | 10 qtrssince 2018-Q4 | Increased 43 |
BALL CORP | 347,509 | $29.4M | 0.4% | $79.99 | -1.28% | 10 qtrssince 2018-Q4 | Increased 56 |
VERTEX PHARMACEUTICALS INC | 136,858 | $29.4M | 0.4% | $223.85 | -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% | $370.03 | +0.96% | 10 qtrssince 2018-Q4 | Increased 55 |
TE CONNECTIVITY LTD | 214,399 | $27.7M | 0.4% | $114.80 | +3.32% | 9 qtrssince 2019-Q1 | Increased 55 |
WALMART INC | 199,899 | $27.2M | 0.3% | $40.37 | +4.55% | 10 qtrssince 2018-Q4 | Increased 40 |
BOOKING HOLDINGS INC | 11,250 | $26.2M | 0.3% | $90.77 | +0.29% | 10 qtrssince 2018-Q4 | Increased 55 |
MASTERCARD INCORPORATED | 73,400 | $26.1M | 0.3% | $300.92 | +14.43% | 10 qtrssince 2018-Q4 | Increased 55 |
DEERE & CO | 68,792 | $25.7M | 0.3% | $244.20 | +42.76% | 10 qtrssince 2018-Q4 | Increased 49 |
Cubist Systematic Strategies, LLC reported holdings worth $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 Score: 1.5/5.0.
Active quarter - 543 new positions, 276 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
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