Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q2 2022No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings4,333 positions
AMERICAN EXPRESS CO | 456,785 | $63.3M | 0.4% | $134.45 | -1.04% | 15 qtrssince 2018-Q4 | Increased 57 |
BK OF AMERICA CORP | 1.9M | $60.6M | 0.4% | $30.88 | -5.81% | 15 qtrssince 2018-Q4 | Increased 57 |
MARATHON PETE CORP | 633,939 | $52.1M | 0.3% | $77.00 | +1.52% | 14 qtrssince 2019-Q1 | Increased 57 |
Abbott Laboratories | 449,881 | $48.9M | 0.3% | $105.99 | -5.92% | 14 qtrssince 2019-Q1 | Increased 38 |
VALERO ENERGY CORP | 455,439 | $48.4M | 0.3% | $87.82 | +7.05% | 15 qtrssince 2018-Q4 | Increased 56 |
Amgen Inc. | 196,047 | $47.7M | 0.3% | $214.56 | +1.72% | 15 qtrssince 2018-Q4 | Increased 56 |
NIKE INC | 440,347 | $45M | 0.3% | $103.38 | -5.85% | 14 qtrssince 2019-Q1 | Increased 56 |
ARISTA NETWORKS INC | 476,683 | $44.7M | 0.3% | $23.25 | +0.81% | 15 qtrssince 2018-Q4 | Increased 56 |
Chevron Corp. | 306,500 | $44.4M | 0.3% | — | — | — | Increased — |
Home Depot Inc. | 154,477 | $42.4M | 0.3% | $283.58 | -11.63% | 15 qtrssince 2018-Q4 | Increased 48 |
EXXON MOBIL CORP | 492,400 | $42.2M | 0.3% | — | — | — | Increased — |
JPMorgan Chase & Co. | 369,837 | $41.6M | 0.3% | $113.13 | -7.42% | 15 qtrssince 2018-Q4 | Increased 56 |
Adobe Inc | 112,942 | $41.3M | 0.3% | $433.15 | -14.93% | 15 qtrssince 2018-Q4 | Increased 56 |
WORKDAY INC | 294,009 | $41M | 0.3% | $200.85 | -27.15% | 15 qtrssince 2018-Q4 | Increased 52 |
ZSCALER INC | 273,368 | $40.9M | 0.2% | $184.51 | -16.02% | 14 qtrssince 2019-Q1 | Increased 56 |
Netflix, Inc. | 230,891 | $40.4M | 0.2% | $22.39 | -20.31% | 15 qtrssince 2018-Q4 | Increased 56 |
ALTRIA GROUP INC | 962,380 | $40.2M | 0.2% | $32.38 | -2.69% | 15 qtrssince 2018-Q4 | Increased 56 |
Meta Platforms Inc | 247,369 | $39.9M | 0.2% | $177.71 | -8.39% | 15 qtrssince 2018-Q4 | Increased 56 |
OCCIDENTAL PETE CORP | 676,900 | $39.9M | 0.2% | — | — | — | New — |
LOCKHEED MARTIN CORP | 92,600 | $39.8M | 0.2% | — | — | — | New — |
Cubist Systematic Strategies, LLC reported holdings worth $16.4B across 4333 positions as of Q2 2022. Top holdings: AXP (0.4%), BAC (0.4%), MPC (0.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 722 new positions, 439 exits, 1728 increased. Top move: AXP (INCREASED, conviction 57). Portfolio: $16.4B across 4333 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