Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q4 2018No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings2,014 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 491,019 | $122.7M | 5.8% | $223.02 | 0.00% | 1 qtr | First report 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 107,435 | $16.6M | 0.8% | $146.40 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 136,063 | $13.8M | 0.7% | $93.93 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 135,755 | $11.4M | 0.5% | $83.07 | 0.00% | 1 qtr | First report 0 |
Garmin Ltd | 169,128 | $10.7M | 0.5% | $53.53 | 0.00% | 1 qtr | First report 0 |
The Progressive Corporation | 175,764 | $10.6M | 0.5% | $47.05 | 0.00% | 1 qtr | First report 0 |
CENTENE CORP DEL | 89,025 | $10.3M | 0.5% | $57.65 | 0.00% | 1 qtr | First report 0 |
Cisco Systems, Inc. | 234,641 | $10.2M | 0.5% | $34.51 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 9,628 | $10.1M | 0.5% | $51.76 | 0.00% | 1 qtr | First report 0 |
Oracle Corp. | 214,672 | $9.7M | 0.5% | $40.29 | 0.00% | 1 qtr | First report 0 |
CONSTELLATION BRANDS INC | 60,198 | $9.7M | 0.5% | $144.27 | 0.00% | 1 qtr | First report 0 |
| 90,581 | $9.6M | 0.5% | — | — | 1 qtr | First report 0 | |
Synopsys Inc | 103,852 | $8.7M | 0.4% | $83.64 | 0.00% | 1 qtr | First report 0 |
WEYERHAEUSER CO MTN BE | 396,349 | $8.7M | 0.4% | $16.63 | 0.00% | 1 qtr | First report 0 |
GILEAD SCIENCES INC | 136,536 | $8.5M | 0.4% | $47.26 | 0.00% | 1 qtr | First report 0 |
NVIDIA Corp. | 61,310 | $8.2M | 0.4% | $3.30 | 0.00% | 1 qtr | First report 0 |
RAYTHEON CO | 53,262 | $8.2M | 0.4% | — | — | 1 qtr | First report 0 |
Philip Morris International Inc. | 121,208 | $8.1M | 0.4% | $46.78 | 0.00% | 1 qtr | First report 0 |
LAMB WESTON HLDGS INC | 109,153 | $8M | 0.4% | $65.58 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 169,976 | $8M | 0.4% | $40.23 | 0.00% | 1 qtr | First report 0 |
Cubist Systematic Strategies, LLC reported holdings worth $2.1B across 2014 positions as of Q4 2018. Top holdings: SPY (5.8%), QQQ (0.8%), MSFT (0.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 2014 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $2.1B across 2014 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