Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q3 2022No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings4,397 positions
VISA INC-CLASS A SHARES | 380,986 | $67.7M | 0.4% | $175.39 | -1.79% | 16 qtrssince 2018-Q4 | Increased 57 |
OCCIDENTAL PETROLEUM CORP | 919,000 | $56.5M | 0.3% | — | — | — | Increased — |
NETFLIX INC | 235,900 | $55.5M | 0.3% | — | — | — | Increased — |
CHEVRON CORP | 379,700 | $54.6M | 0.3% | — | — | — | Increased — |
CME GROUP INC | 297,700 | $52.7M | 0.3% | $165.22 | -6.35% | 15 qtrssince 2019-Q1 | Increased 57 |
CHARTER COMMUNICATIONS INC-A | 168,889 | $51.2M | 0.3% | $356.26 | -12.26% | 16 qtrssince 2018-Q4 | Increased 57 |
COSTCO WHOLESALE CORP | 105,784 | $50M | 0.3% | $442.05 | +1.90% | 16 qtrssince 2018-Q4 | Increased 57 |
EXXON MOBIL CORP | 563,700 | $49.2M | 0.3% | — | — | — | Increased — |
ADOBE INC | 166,002 | $45.7M | 0.3% | $383.64 | -27.47% | 16 qtrssince 2018-Q4 | Increased 48 |
ABBVIE INC | 338,100 | $45.4M | 0.3% | — | — | — | Increased — |
HUMANA INC | 93,522 | $45.4M | 0.3% | $448.71 | +5.76% | 16 qtrssince 2018-Q4 | Increased 56 |
CHESAPEAKE ENERGY CORP | 462,453 | $43.6M | 0.2% | $79.08 | +3.62% | 3 qtrssince 2022-Q1 | Increased 56 |
ENPHASE ENERGY INC | 156,531 | $43.4M | 0.2% | $232.82 | +19.34% | 15 qtrssince 2019-Q1 | Increased 56 |
AMERICAN EXPRESS CO | 321,691 | $43.4M | 0.2% | $134.45 | -1.86% | 16 qtrssince 2018-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 207,532 | $42.5M | 0.2% | $218.48 | -9.66% | 16 qtrssince 2018-Q4 | Increased 48 |
SPOTIFY TECHNOLOGY SA | 486,467 | $42M | 0.2% | $110.94 | -21.73% | 16 qtrssince 2018-Q4 | Increased 47 |
NIKE INC -CL B | 487,760 | $40.5M | 0.2% | $102.09 | -11.71% | 15 qtrssince 2019-Q1 | Increased 39 |
LOCKHEED MARTIN CORP | 102,300 | $39.5M | 0.2% | — | — | — | Increased — |
AMAZON.COM INC | 343,300 | $38.8M | 0.2% | — | — | — | Increased — |
COMCAST CORP-CLASS A | 1.3M | $38.4M | 0.2% | $30.79 | -17.53% | 16 qtrssince 2018-Q4 | Increased 56 |
Cubist Systematic Strategies, LLC reported holdings worth $17.8B across 4397 positions as of Q3 2022. Top holdings: V (0.4%), OXY calls (0.3%), NFLX puts (0.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 461 new positions, 659 exits, 1589 increased. Top move: V (INCREASED, conviction 57). Portfolio: $17.8B across 4397 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