Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings4,397 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 - CLASS 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% | $222.72 | -9.40% | 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 manages $17.8B across 4397 positions as of Q3 2022. Top holdings: V (0.4%), OXY (0.3%), NFLX (0.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 457 new positions, 655 exits, 1591 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
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