Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings2,014 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 491,019 | $122.7M | 5.8% | $222.81 | 0.00% | 1 qtr | New 93 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 107,435 | $16.6M | 0.8% | $146.40 | 0.00% | 1 qtr | New 55 |
MICROSOFT CORP | 136,063 | $13.8M | 0.7% | $93.93 | 0.00% | 1 qtr | New 55 |
PAYPAL HOLDINGS INC | 135,755 | $11.4M | 0.5% | $83.07 | 0.00% | 1 qtr | New 54 |
GARMIN LTD | 169,128 | $10.7M | 0.5% | $53.53 | 0.00% | 1 qtr | New 54 |
PROGRESSIVE CORP | 175,764 | $10.6M | 0.5% | $47.05 | 0.00% | 1 qtr | New 54 |
CENTENE CORP | 89,025 | $10.3M | 0.5% | $56.40 | 0.00% | 1 qtr | New 46 |
CISCO SYSTEMS INC | 234,641 | $10.2M | 0.5% | $34.51 | 0.00% | 1 qtr | New 46 |
ALPHABET INC-CL A | 9,628 | $10.1M | 0.5% | $51.94 | 0.00% | 1 qtr | New 46 |
ORACLE CORP | 214,672 | $9.7M | 0.5% | $40.29 | 0.00% | 1 qtr | New 46 |
CONSTELLATION BRANDS INC-A | 60,198 | $9.7M | 0.5% | $144.27 | 0.00% | 1 qtr | New 46 |
| 90,581 | $9.6M | 0.5% | — | — | 1 qtr | New 46 | |
SYNOPSYS INC | 103,852 | $8.7M | 0.4% | $83.64 | 0.00% | 1 qtr | New 46 |
WEYERHAEUSER CO | 396,349 | $8.7M | 0.4% | $16.63 | 0.00% | 1 qtr | New 46 |
GILEAD SCIENCES INC | 136,536 | $8.5M | 0.4% | $47.26 | 0.00% | 1 qtr | New 46 |
NVIDIA CORP | 61,310 | $8.2M | 0.4% | $3.31 | 0.00% | 1 qtr | New 45 |
RAYTHEON CO | 53,262 | $8.2M | 0.4% | — | — | 1 qtr | New 45 |
PHILIP MORRIS INTERNATIONAL | 121,208 | $8.1M | 0.4% | $46.78 | 0.00% | 1 qtr | New 45 |
LAMB WESTON HOLDINGS INC | 109,153 | $8M | 0.4% | $65.58 | 0.00% | 1 qtr | New 45 |
INTEL CORP | 169,976 | $8M | 0.4% | $40.23 | 0.00% | 1 qtr | New 45 |
Cubist Systematic Strategies, LLC manages $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 Rating: 2/5.0.
Active quarter - 2014 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 93). Portfolio: $2.1B across 2014 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