Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,894 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
WALMART INC | 382,562 | $53.9M | 0.6% | $41.62 | +3.58% | 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 -CL B | 220,504 | $34.1M | 0.4% | $128.03 | +13.89% | 10 qtrssince 2019-Q1 | Increased 53 |
VEEVA SYSTEMS INC-CLASS A | 109,017 | $33.9M | 0.4% | $301.77 | +6.08% | 11 qtrssince 2018-Q4 | Increased 56 |
WALGREENS BOOTS ALLIANCE | 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 | 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 SOFTWRE | 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 |
THE CIGNA GROUP | 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% | $162.50 | +6.10% | 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 manages $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 Rating: 1.5/5.0.
Active quarter - 451 new positions, 361 exits, 1241 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
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.
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