Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q3 2021No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings2,930 positions
LYONDELLBASELL INDUSTRIES N | 383,254 | $36M | 0.5% | $67.62 | -1.51% | 12 qtrssince 2018-Q4 | Increased 56 |
ILLUMINA INC | 80,263 | $32.6M | 0.4% | $391.17 | +0.87% | 12 qtrssince 2018-Q4 | Increased 56 |
DICKS SPORTING GOODS INC | 253,059 | $30.3M | 0.4% | $67.57 | +57.46% | 12 qtrssince 2018-Q4 | Increased 44 |
COCA COLA CO | 556,143 | $29.2M | 0.4% | $45.29 | +0.09% | 12 qtrssince 2018-Q4 | Increased 47 |
ACCENTURE PLC IRELAND | 90,943 | $29.1M | 0.4% | $265.56 | +10.90% | 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 INC | 480,583 | $27.7M | 0.3% | $43.48 | +0.70% | 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% | $260.92 | +1.88% | 12 qtrssince 2018-Q4 | Increased 55 |
LAUDER ESTEE COS INC | 87,400 | $26.2M | 0.3% | $272.55 | +1.89% | 12 qtrssince 2018-Q4 | Increased 55 |
WALMART INC | 184,292 | $25.7M | 0.3% | $42.10 | +3.66% | 12 qtrssince 2018-Q4 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 67,906 | $25.7M | 0.3% | $285.19 | +17.43% | 12 qtrssince 2018-Q4 | Increased 45 |
INTEL CORP | 478,271 | $25.5M | 0.3% | $48.95 | +0.26% | 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 | 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% | $230.71 | +17.27% | 12 qtrssince 2018-Q4 | Increased 55 |
FEDEX CORP | 101,063 | $22.2M | 0.3% | $191.90 | -16.67% | 12 qtrssince 2018-Q4 | Increased 49 |
GARMIN LTD | 141,084 | $21.9M | 0.3% | $129.03 | +8.24% | 12 qtrssince 2018-Q4 | Increased 55 |
Cubist Systematic Strategies, LLC reported holdings worth $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 Score: 1.5/5.0.
Active quarter - 467 new positions, 431 exits, 1130 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
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