Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings4,333 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS CO | 456,785 | $63.3M | 0.4% | $134.45 | -1.04% | 15 qtrssince 2018-Q4 | Increased 57 |
BANK OF AMERICA CORP | 1.9M | $60.6M | 0.4% | $30.88 | -5.81% | 15 qtrssince 2018-Q4 | Increased 57 |
MARATHON PETROLEUM 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 -CL B | 440,347 | $45M | 0.3% | $103.38 | -5.85% | 14 qtrssince 2019-Q1 | Increased 56 |
ARISTA NETWORKS INC | 476,683 | $44.7M | 0.3% | — | — | — | — |
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-CLASS A | 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-CLASS A | 247,369 | $39.9M | 0.2% | $177.71 | -8.39% | 15 qtrssince 2018-Q4 | Increased 56 |
OCCIDENTAL PETROLEUM CORP | 676,900 | $39.9M | 0.2% | — | — | — | New — |
LOCKHEED MARTIN CORP | 92,600 | $39.8M | 0.2% | — | — | — | New — |
Cubist Systematic Strategies, LLC manages $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 Rating: 1.5/5.0.
Active quarter - 719 new positions, 436 exits, 1729 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
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer