Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q2 2021No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings2,894 positions
Walmart Inc | 382,562 | $53.9M | 0.6% | $42.10 | +4.49% | 11 qtrssince 2018-Q4 | Increased 65 |
Micron Technology Inc. | 545,208 | $46.3M | 0.5% | $65.25 | +24.01% | 11 qtrssince 2018-Q4 | Increased 50 |
Okta Inc. | 159,829 | $39.1M | 0.4% | $246.78 | +0.51% | 10 qtrssince 2019-Q1 | Increased 56 |
LULULEMON ATHLETICA INC | 94,672 | $34.6M | 0.4% | $321.82 | +13.93% | 11 qtrssince 2018-Q4 | Increased 46 |
NIKE INC | 220,504 | $34.1M | 0.4% | $128.03 | +13.89% | 10 qtrssince 2019-Q1 | Increased 53 |
VEEVA SYS INC | 109,017 | $33.9M | 0.4% | $301.77 | +6.08% | 11 qtrssince 2018-Q4 | Increased 56 |
WALGREENS BOOTS ALLIANCE INC | 635,856 | $33.5M | 0.4% | — | — | 11 qtrssince 2018-Q4 | Increased 48 |
| 110,787 | $32M | 0.4% | $271.56 | +0.57% | 4 qtrssince 2020-Q3 | Increased 56 | |
ADVANCED MICRO DEVICES INC | 336,953 | $31.7M | 0.4% | $75.52 | +18.54% | 11 qtrssince 2018-Q4 | Increased 48 |
DOCUSIGN INC | 112,214 | $31.4M | 0.4% | $264.20 | +7.67% | 11 qtrssince 2018-Q4 | Increased 56 |
FLEETCOR TECHNOLOGIES INC | 122,192 | $31.3M | 0.4% | — | — | 11 qtrssince 2018-Q4 | Increased 56 |
TAKE-TWO INTERACTIVE SOFTWAR | 172,693 | $30.6M | 0.3% | $177.51 | +0.33% | 11 qtrssince 2018-Q4 | Increased 56 |
ALIGN TECHNOLOGY INC | 49,454 | $30.2M | 0.3% | $534.02 | +14.75% | 11 qtrssince 2018-Q4 | Increased 47 |
CIGNA CORP NEW | 126,240 | $29.9M | 0.3% | $200.22 | +9.04% | 11 qtrssince 2018-Q4 | Increased 44 |
Monster Beverage Corp | 321,373 | $29.4M | 0.3% | $43.61 | +4.75% | 11 qtrssince 2018-Q4 | Increased 56 |
HONEYWELL INTL INC | 131,408 | $28.8M | 0.3% | $184.30 | +0.60% | 3 qtrssince 2020-Q4 | Increased 55 |
Darden Restaurants, Inc. | 192,414 | $28.1M | 0.3% | $117.42 | +4.75% | 11 qtrssince 2018-Q4 | Increased 50 |
Colgate-Palmolive Co. | 337,127 | $27.4M | 0.3% | $70.41 | +2.00% | 11 qtrssince 2018-Q4 | Increased 55 |
Amazon.com, Inc. | 7,886 | $27.1M | 0.3% | $162.15 | +6.08% | 11 qtrssince 2018-Q4 | Increased 55 |
Autodesk Inc | 91,974 | $26.8M | 0.3% | $290.91 | +2.35% | 11 qtrssince 2018-Q4 | Increased 55 |
Cubist Systematic Strategies, LLC reported holdings worth $8.9B across 2894 positions as of Q2 2021. Top holdings: WMT (0.6%), MU (0.5%), OKTA (0.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 453 new positions, 363 exits, 1240 increased. Top move: WMT (INCREASED, conviction 65). Portfolio: $8.9B across 2894 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR