Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings2,427 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PAYCHEX INC | 447,672 | $36.8M | 0.7% | $65.79 | +0.14% | 3 qtrssince 2018-Q4 | Increased 66 |
LYONDELLBASELL INDU-CL A | 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 CORPORATION | 564,805 | $30.8M | 0.6% | $44.34 | -1.17% | 3 qtrssince 2018-Q4 | Increased 66 |
VEEVA SYSTEMS INC-CLASS A | 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 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-A | 128,427 | $25.3M | 0.5% | $172.40 | +2.00% | 3 qtrssince 2018-Q4 | Increased 55 |
CENTENE CORP | 447,740 | $23.5M | 0.4% | $53.37 | -1.74% | 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 SYSTEMS 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 - CLASS A | 303,532 | $21.3M | 0.4% | $70.78 | -0.89% | 2 qtrssince 2019-Q1 | Increased 55 |
Cubist Systematic Strategies, LLC manages $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 Rating: 1.5/5.0.
Active quarter - 501 new positions, 291 exits, 1172 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
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