Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,930 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LYONDELLBASELL INDU-CL A | 383,254 | $36M | 0.5% | $71.20 | -1.28% | 12 qtrssince 2018-Q4 | Increased 56 |
ILLUMINA INC | 80,263 | $32.6M | 0.4% | $394.29 | +1.55% | 12 qtrssince 2018-Q4 | Increased 56 |
DICKS SPORTING GOODS INC | 253,059 | $30.3M | 0.4% | $70.63 | +63.31% | 12 qtrssince 2018-Q4 | Increased 44 |
COCA-COLA CO/THE | 556,143 | $29.2M | 0.4% | $46.32 | +0.69% | 12 qtrssince 2018-Q4 | Increased 47 |
ACCENTURE PLC-CL A | 90,943 | $29.1M | 0.4% | $272.62 | +11.50% | 12 qtrssince 2018-Q4 | Increased 46 |
ELI LILLY & CO | 120,216 | $27.8M | 0.3% | $210.64 | +4.82% | 12 qtrssince 2018-Q4 | Increased 55 |
DOW CHEMICAL CO/THE | 480,583 | $27.7M | 0.3% | $45.82 | +0.96% | 10 qtrssince 2019-Q2 | Increased 55 |
PAYCHEX INC | 243,873 | $27.4M | 0.3% | $95.51 | +0.81% | 4 qtrssince 2020-Q4 | Increased 55 |
VAIL RESORTS INC | 79,812 | $26.7M | 0.3% | $280.08 | +2.11% | 12 qtrssince 2018-Q4 | Increased 55 |
ESTEE LAUDER COMPANIES-CL A | 87,400 | $26.2M | 0.3% | $280.35 | +2.24% | 12 qtrssince 2018-Q4 | Increased 55 |
WALMART INC | 184,292 | $25.7M | 0.3% | $41.62 | +6.34% | 12 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 67,906 | $25.7M | 0.3% | $292.86 | +18.13% | 12 qtrssince 2018-Q4 | Increased 45 |
INTEL CORP | 478,271 | $25.5M | 0.3% | $48.66 | +1.26% | 12 qtrssince 2018-Q4 | Increased 41 |
MORGAN STANLEY | 260,180 | $25.3M | 0.3% | $60.62 | +36.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
WATERS CORP | 69,115 | $24.7M | 0.3% | $321.66 | +13.53% | 12 qtrssince 2018-Q4 | Increased 55 |
WORKDAY INC-CLASS A | 90,550 | $22.6M | 0.3% | $241.22 | +3.44% | 12 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 318,242 | $22.3M | 0.3% | $54.80 | +7.97% | 12 qtrssince 2018-Q4 | Increased 38 |
MICROSOFT CORP | 78,766 | $22.2M | 0.3% | $232.31 | +18.07% | 12 qtrssince 2018-Q4 | Increased 55 |
FEDEX CORP | 101,063 | $22.2M | 0.3% | $241.24 | -16.09% | 12 qtrssince 2018-Q4 | Increased 49 |
GARMIN LTD | 141,084 | $21.9M | 0.3% | $132.26 | +8.65% | 12 qtrssince 2018-Q4 | Increased 55 |
Cubist Systematic Strategies, LLC manages $7.9B across 2930 positions as of Q3 2021. Top holdings: LYB (0.5%), ILMN (0.4%), DKS (0.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 465 new positions, 429 exits, 1131 increased. Top move: LYB (INCREASED, conviction 56). Portfolio: $7.9B across 2930 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