Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q3 2019No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings2,189 positions
Costco Wholesale Corporation | 125,669 | $36.2M | 0.7% | $255.13 | +2.57% | 4 qtrssince 2018-Q4 | Increased 66 |
ALTRIA GROUP INC | 874,282 | $35.8M | 0.7% | $27.15 | -9.89% | 4 qtrssince 2018-Q4 | Increased 55 |
UnitedHealth Group Inc. | 155,434 | $33.8M | 0.7% | $207.99 | -6.51% | 4 qtrssince 2018-Q4 | Increased 63 |
ANTHEM INC | 135,152 | $32.5M | 0.6% | $218.99 | -0.21% | 4 qtrssince 2018-Q4 | Increased 66 |
AUTOZONE INC | 28,666 | $31.1M | 0.6% | $1,052.90 | +3.11% | 4 qtrssince 2018-Q4 | Increased 66 |
S&P Global Inc | 122,112 | $29.9M | 0.6% | $224.53 | +4.16% | 4 qtrssince 2018-Q4 | Increased 65 |
Visa Inc | 162,078 | $27.9M | 0.6% | $163.53 | +0.05% | 4 qtrssince 2018-Q4 | Increased 65 |
CITIZENS FINL GROUP INC | 770,134 | $27.2M | 0.5% | $25.31 | +3.44% | 4 qtrssince 2018-Q4 | Increased 62 |
TARGET CORP | 243,140 | $26M | 0.5% | $71.30 | +24.94% | 4 qtrssince 2018-Q4 | Increased 41 |
Union Pacific Corporation | 157,185 | $25.5M | 0.5% | $142.70 | -0.74% | 4 qtrssince 2018-Q4 | Increased 65 |
EOG Resources Inc. | 334,076 | $24.8M | 0.5% | $57.58 | -2.08% | 4 qtrssince 2018-Q4 | Increased 55 |
Lowes Companies, Inc. | 216,458 | $23.8M | 0.5% | $96.84 | +0.42% | 4 qtrssince 2018-Q4 | Increased 55 |
Johnson & Johnson | 181,502 | $23.5M | 0.5% | $115.61 | -6.70% | 4 qtrssince 2018-Q4 | Decreased 0 |
US Foods Holding Corp | 561,619 | $23.1M | 0.5% | $37.73 | +7.12% | 4 qtrssince 2018-Q4 | Increased 53 |
PAYCHEX INC | 270,734 | $22.4M | 0.4% | $65.79 | +1.45% | 4 qtrssince 2018-Q4 | Decreased 0 |
HCA HEALTHCARE INC | 178,125 | $21.5M | 0.4% | $114.55 | -1.38% | 4 qtrssince 2018-Q4 | Increased 55 |
COGNIZANT TECHNOLOGY SOLUTIO | 351,365 | $21.2M | 0.4% | $53.84 | -0.66% | 4 qtrssince 2018-Q4 | Increased 55 |
HUMANA INC | 82,027 | $21M | 0.4% | $244.87 | -0.35% | 4 qtrssince 2018-Q4 | Increased 55 |
PUBLIC STORAGE | 84,877 | $20.8M | 0.4% | $185.20 | +1.73% | 4 qtrssince 2018-Q4 | Increased 55 |
COMERICA INC | 315,040 | $20.8M | 0.4% | $50.32 | -3.74% | 4 qtrssince 2018-Q4 | Increased 55 |
Cubist Systematic Strategies, LLC reported holdings worth $5B across 2189 positions as of Q3 2019. Top holdings: COST (0.7%), MO (0.7%), UNH (0.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 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
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