Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings2,189 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORP | 125,669 | $36.2M | 0.7% | — | — | — | Increased 66 |
ALTRIA GROUP INC | 874,282 | $35.8M | 0.7% | — | — | — | Increased 55 |
UNITEDHEALTH GROUP INC | 155,434 | $33.8M | 0.7% | — | — | — | Increased 63 |
ANTHEM INC | 135,152 | $32.5M | 0.6% | — | — | — | Increased 66 |
AUTOZONE INC | 28,666 | $31.1M | 0.6% | — | — | — | Increased 66 |
S&P GLOBAL INC | 122,112 | $29.9M | 0.6% | — | — | — | Increased 65 |
VISA INC-CLASS A SHARES | 162,078 | $27.9M | 0.6% | — | — | — | Increased 65 |
CITIZENS FINANCIAL GROUP | 770,134 | $27.2M | 0.5% | — | — | — | Increased 62 |
TARGET CORP | 243,140 | $26M | 0.5% | — | — | — | Increased 41 |
UNION PACIFIC CORP | 157,185 | $25.5M | 0.5% | — | — | — | Increased 65 |
EOG RESOURCES INC | 334,076 | $24.8M | 0.5% | — | — | — | Increased 55 |
LOWE'S COS INC | 216,458 | $23.8M | 0.5% | — | — | — | Increased 55 |
JOHNSON & JOHNSON | 181,502 | $23.5M | 0.5% | — | — | — | Decreased 0 |
US FOODS HOLDING CORP | 561,619 | $23.1M | 0.5% | — | — | — | Increased 53 |
PAYCHEX INC | 270,734 | $22.4M | 0.4% | — | — | — | Decreased 0 |
HCA HOLDINGS INC | 178,125 | $21.5M | 0.4% | — | — | — | Increased 55 |
COGNIZANT TECH SOLUTIONS-A | 351,365 | $21.2M | 0.4% | — | — | — | Increased 55 |
HUMANA INC | 82,027 | $21M | 0.4% | — | — | — | Increased 55 |
PUBLIC STORAGE | 84,877 | $20.8M | 0.4% | — | — | — | Increased 55 |
COMERICA INC | 315,040 | $20.8M | 0.4% | — | — | — | Increased 55 |
Cubist Systematic Strategies, LLC manages $5B across 2189 positions as of Q3 2019. Top holdings: COST (0.7%), MO (0.7%), UNH (0.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 277 new positions, 515 exits, 863 increased. Top move: COST (INCREASED, conviction 66). Portfolio: $5.0B across 2189 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