Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,464 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 205,301 | $41.1M | 0.6% | $189.40 | +1.06% | 8 qtrssince 2018-Q4 | Increased 66 |
NIKE INC -CL B | 284,271 | $35.7M | 0.5% | $113.72 | +3.26% | 7 qtrssince 2019-Q1 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 93,678 | $31.4M | 0.5% | $308.94 | 0.00% | 1 qtr | New 48 |
ECOLAB INC | 149,564 | $29.9M | 0.4% | $180.50 | +3.35% | 8 qtrssince 2018-Q4 | Increased 48 |
| 124,373 | $29.6M | 0.4% | $219.83 | 0.00% | 1 qtr | New 48 | |
HARTFORD FINANCIAL SVCS GRP | 787,366 | $29M | 0.4% | $35.21 | -7.14% | 8 qtrssince 2018-Q4 | Increased 55 |
EOG RESOURCES INC | 784,421 | $28.2M | 0.4% | $29.28 | -4.77% | 8 qtrssince 2018-Q4 | Increased 55 |
WALMART INC | 189,498 | $26.5M | 0.4% | $39.85 | +6.77% | 8 qtrssince 2018-Q4 | Increased 55 |
MORGAN STANLEY | 543,590 | $26.3M | 0.4% | $39.39 | +2.18% | 8 qtrssince 2018-Q4 | Increased 55 |
CARMAX INC | 283,838 | $26.1M | 0.4% | $92.51 | +0.61% | 8 qtrssince 2018-Q4 | Increased 55 |
M & T BANK CORP | 272,480 | $25.1M | 0.4% | $79.78 | -3.43% | 3 qtrssince 2020-Q1 | Increased 55 |
CHUBB LTD | 212,637 | $24.7M | 0.4% | $106.80 | -0.74% | 6 qtrssince 2019-Q2 | Increased 55 |
SALESFORCE.COM INC | 96,942 | $24.4M | 0.4% | $234.41 | +4.29% | 8 qtrssince 2018-Q4 | Increased 55 |
CITIGROUP INC | 564,796 | $24.3M | 0.4% | $34.94 | +0.42% | 8 qtrssince 2018-Q4 | Increased 55 |
AMERICAN TOWER CORP | 98,977 | $23.9M | 0.4% | $205.14 | +0.51% | 6 qtrssince 2019-Q2 | Increased 55 |
CLOROX COMPANY | 109,621 | $23M | 0.3% | $152.62 | +12.94% | 8 qtrssince 2018-Q4 | Increased 51 |
| 291,260 | $22.9M | 0.3% | — | — | 8 qtrssince 2018-Q4 | Increased 55 | |
KIMBERLY-CLARK CORP | 154,476 | $22.8M | 0.3% | $120.93 | 0.00% | 1 qtr | New 47 |
ACCENTURE PLC-CL A | 99,833 | $22.6M | 0.3% | $201.56 | +3.08% | 8 qtrssince 2018-Q4 | Increased 55 |
MASCO CORP | 396,878 | $21.9M | 0.3% | $42.92 | +19.15% | 8 qtrssince 2018-Q4 | Increased 45 |
Cubist Systematic Strategies, LLC manages $6.8B across 2464 positions as of Q3 2020. Top holdings: V (0.6%), NKE (0.5%), SPY (0.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 372 new positions, 281 exits, 1144 increased. Top move: V (INCREASED, conviction 66). Portfolio: $6.8B across 2464 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