Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings2,373 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
L3HARRIS TECHNOLOGIES INC | 212,770 | $36.1M | 0.6% | $156.69 | -0.15% | 4 qtrssince 2019-Q3 | Increased 66 |
HOME DEPOT INC | 142,948 | $35.8M | 0.6% | $199.17 | +8.24% | 7 qtrssince 2018-Q4 | Increased 66 |
CAPITAL ONE FINANCIAL CORP | 532,823 | $33.3M | 0.6% | $57.34 | -0.83% | 7 qtrssince 2018-Q4 | Increased 66 |
LOCKHEED MARTIN CORP | 88,741 | $32.4M | 0.6% | $315.40 | +0.25% | 7 qtrssince 2018-Q4 | Increased 66 |
FISERV INC | 287,500 | $28.1M | 0.5% | $96.75 | +0.27% | 7 qtrssince 2018-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 288,174 | $27.1M | 0.5% | $79.45 | +0.42% | 7 qtrssince 2018-Q4 | Increased 37 |
SCHWAB (CHARLES) CORP | 777,453 | $26.2M | 0.5% | $33.35 | -7.00% | 7 qtrssince 2018-Q4 | Increased 55 |
GLOBAL PAYMENTS INC | 146,600 | $24.9M | 0.4% | $159.06 | +0.04% | 7 qtrssince 2018-Q4 | Increased 55 |
SEMPRA ENERGY | 207,803 | $24.4M | 0.4% | $49.86 | -0.73% | 7 qtrssince 2018-Q4 | Increased 55 |
INTUIT INC | 81,908 | $24.3M | 0.4% | $236.82 | +17.20% | 7 qtrssince 2018-Q4 | Increased 38 |
ANTHEM INC | 91,761 | $24.1M | 0.4% | $222.92 | +7.97% | 7 qtrssince 2018-Q4 | Increased 46 |
PNC FINANCIAL SERVICES GROUP | 229,252 | $24.1M | 0.4% | $83.67 | -0.36% | 6 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 8,429 | $23.3M | 0.4% | $88.92 | +50.72% | 7 qtrssince 2018-Q4 | Increased 37 |
ZIMMER HOLDINGS INC | 188,934 | $22.6M | 0.4% | $106.20 | +2.24% | 7 qtrssince 2018-Q4 | Increased 55 |
THOR INDUSTRIES INC | 208,118 | $22.2M | 0.4% | $90.23 | +6.40% | 7 qtrssince 2018-Q4 | Increased 55 |
CONCHO RES INC | 422,946 | $21.8M | 0.4% | — | — | 7 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 152,075 | $21.4M | 0.4% | $115.59 | +2.96% | 7 qtrssince 2018-Q4 | Increased 50 |
DECKERS OUTDOOR CORP | 103,674 | $20.4M | 0.4% | $32.02 | +1.30% | 7 qtrssince 2018-Q4 | Increased 55 |
INTEL CORP | 334,739 | $20M | 0.3% | $51.40 | +1.04% | 7 qtrssince 2018-Q4 | Increased 55 |
GARMIN LTD | 203,838 | $19.9M | 0.3% | $83.78 | +1.82% | 7 qtrssince 2018-Q4 | Increased 55 |
Cubist Systematic Strategies, LLC manages $5.8B across 2373 positions as of Q2 2020. Top holdings: LHX (0.6%), HD (0.6%), COF (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 511 new positions, 269 exits, 1056 increased. Top move: LHX (INCREASED, conviction 66). Portfolio: $5.8B across 2373 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