Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q3 2020No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings2,464 positions
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 |
SPDR S&P 500 ETF TRUST | 93,678 | $31.4M | 0.5% | $308.87 | 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% | $40.03 | +7.76% | 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 reported holdings worth $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 Score: 1.5/5.0.
Active quarter - 373 new positions, 282 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
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