Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q2 2019No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings2,427 positions
PAYCHEX INC | 447,672 | $36.8M | 0.7% | $65.79 | +0.14% | 3 qtrssince 2018-Q4 | Increased 66 |
LYONDELLBASELL INDUSTRIES N | 408,393 | $35.2M | 0.6% | $56.02 | +0.79% | 3 qtrssince 2018-Q4 | Increased 66 |
CIENA CORP | 836,347 | $34.4M | 0.6% | $40.62 | +1.25% | 3 qtrssince 2018-Q4 | Increased 66 |
CVS HEALTH CORP | 564,805 | $30.8M | 0.6% | $44.34 | -1.17% | 3 qtrssince 2018-Q4 | Increased 66 |
VEEVA SYS INC | 184,515 | $29.9M | 0.5% | $161.06 | +0.65% | 3 qtrssince 2018-Q4 | Increased 65 |
| 152,999 | $28.9M | 0.5% | — | — | 3 qtrssince 2018-Q4 | Increased 65 | |
JOHNSON & JOHNSON | 206,905 | $28.8M | 0.5% | $115.61 | +0.30% | 3 qtrssince 2018-Q4 | Increased 65 |
ALTRIA GROUP INC | 608,314 | $28.8M | 0.5% | $28.32 | 0.00% | 3 qtrssince 2018-Q4 | Increased 65 |
FEDEX CORP | 161,291 | $26.5M | 0.5% | $146.41 | -0.46% | 3 qtrssince 2018-Q4 | Increased 55 |
ZIMMER BIOMET HOLDINGS INC | 218,246 | $25.7M | 0.5% | $108.39 | +0.11% | 3 qtrssince 2018-Q4 | Increased 55 |
PROGRESSIVE CORP | 318,853 | $25.5M | 0.5% | $61.44 | +6.74% | 3 qtrssince 2018-Q4 | Increased 55 |
ORACLE CORP | 446,700 | $25.4M | 0.5% | $46.62 | +10.77% | 3 qtrssince 2018-Q4 | Increased 55 |
CONSTELLATION BRANDS INC | 128,427 | $25.3M | 0.5% | $172.40 | +2.00% | 3 qtrssince 2018-Q4 | Increased 55 |
CENTENE CORP DEL | 447,740 | $23.5M | 0.4% | $54.52 | -3.82% | 3 qtrssince 2018-Q4 | Increased 55 |
| 176,888 | $23M | 0.4% | — | — | 3 qtrssince 2018-Q4 | Increased 55 | |
FIVE BELOW INC | 185,376 | $22.2M | 0.4% | $118.03 | +1.69% | 3 qtrssince 2018-Q4 | Increased 55 |
CISCO SYS INC | 401,919 | $22M | 0.4% | $41.61 | +7.63% | 3 qtrssince 2018-Q4 | Increased 55 |
ALIGN TECHNOLOGY INC | 79,352 | $21.7M | 0.4% | $273.06 | +0.24% | 3 qtrssince 2018-Q4 | Increased 55 |
CONOCOPHILLIPS | 355,429 | $21.7M | 0.4% | $52.57 | -7.99% | 3 qtrssince 2018-Q4 | Decreased 0 |
GODADDY INC | 303,532 | $21.3M | 0.4% | $70.78 | -0.89% | 2 qtrssince 2019-Q1 | Increased 55 |
Cubist Systematic Strategies, LLC reported holdings worth $5.4B across 2427 positions as of Q2 2019. Top holdings: PAYX (0.7%), LYB (0.6%), CIEN (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 503 new positions, 293 exits, 1171 increased. Top move: PAYX (INCREASED, conviction 66). Portfolio: $5.4B across 2427 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