Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q1 2023No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings3,839 positions
TESLA INC | 616,400 | $127.9M | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 919,600 | $90.1M | 0.5% | — | — | — | Increased — |
TESLA INC | 376,000 | $78M | 0.5% | — | — | — | Increased — |
CVS HEALTH CORP | 992,326 | $73.7M | 0.4% | $74.60 | -12.61% | 18 qtrssince 2018-Q4 | Increased 51 |
NVIDIA CORPORATION | 263,100 | $73.1M | 0.4% | — | — | — | Increased — |
THE CIGNA GROUP | 284,329 | $72.7M | 0.4% | $238.83 | +0.03% | 18 qtrssince 2018-Q4 | Increased 57 |
L3HARRIS TECHNOLOGIES INC | 363,721 | $71.4M | 0.4% | $186.87 | -2.14% | 15 qtrssince 2019-Q3 | Increased 57 |
HONEYWELL INTL INC | 336,870 | $64.4M | 0.4% | $175.36 | +0.17% | 10 qtrssince 2020-Q4 | Increased 57 |
AUTOMATIC DATA PROCESSING IN | 280,258 | $62.4M | 0.4% | $204.60 | +0.18% | 18 qtrssince 2018-Q4 | Increased 43 |
SPDR S&P 500 ETF TR | 143,723 | $58.8M | 0.4% | $391.18 | +0.20% | 2 qtrssince 2022-Q4 | Increased 57 |
NORFOLK SOUTHN CORP | 270,543 | $57.4M | 0.3% | $196.95 | -0.24% | 18 qtrssince 2018-Q4 | Increased 57 |
NVIDIA CORPORATION | 205,500 | $57.1M | 0.3% | — | — | — | Increased — |
LULULEMON ATHLETICA INC | 155,735 | $56.7M | 0.3% | $368.20 | -1.09% | 18 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 335,000 | $55.2M | 0.3% | — | — | — | Increased — |
WELLS FARGO CO NEW | 1.5M | $55M | 0.3% | $35.73 | -4.22% | 18 qtrssince 2018-Q4 | Increased 57 |
SHERWIN WILLIAMS CO | 237,860 | $53.5M | 0.3% | $218.00 | -0.09% | 18 qtrssince 2018-Q4 | Increased 57 |
S&P GLOBAL INC | 145,639 | $50.2M | 0.3% | $309.45 | +2.39% | 18 qtrssince 2018-Q4 | Increased 57 |
AGILENT TECHNOLOGIES INC | 362,302 | $50.1M | 0.3% | $133.18 | +1.02% | 18 qtrssince 2018-Q4 | Increased 57 |
ABBOTT LABS | 490,504 | $49.7M | 0.3% | $94.45 | -0.26% | 17 qtrssince 2019-Q1 | Increased 56 |
DOLLAR GEN CORP NEW | 219,642 | $46.2M | 0.3% | $198.73 | -1.83% | 18 qtrssince 2018-Q4 | Increased 56 |
Cubist Systematic Strategies, LLC reported holdings worth $16.4B across 3839 positions as of Q1 2023. Top holdings: TSLA puts (0.8%), AMD calls (0.5%), TSLA calls (0.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 432 new positions, 860 exits, 1026 increased. Top move: CI (INCREASED, conviction 57). Portfolio: $16.4B across 3839 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