Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q4 2019No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings2,392 positions
Oracle Corp. | 754,898 | $40M | 0.7% | $48.08 | +0.21% | 5 qtrssince 2018-Q4 | Increased 66 |
QUALCOMM INC | 443,739 | $39.2M | 0.7% | $76.23 | +1.56% | 5 qtrssince 2018-Q4 | Increased 66 |
VALERO ENERGY CORP | 301,388 | $28.2M | 0.5% | $66.51 | +8.63% | 5 qtrssince 2018-Q4 | Increased 49 |
Adobe Inc | 80,470 | $26.5M | 0.5% | $306.30 | +7.20% | 5 qtrssince 2018-Q4 | Increased 55 |
General Dynamics Corporation | 144,459 | $25.5M | 0.5% | $154.84 | -1.65% | 5 qtrssince 2018-Q4 | Increased 46 |
RESTAURANT BRANDS INTL INC | 390,834 | $24.9M | 0.5% | $53.86 | -3.94% | 5 qtrssince 2018-Q4 | Increased 54 |
Broadcom Inc | 73,032 | $23.1M | 0.4% | $26.62 | +1.59% | 5 qtrssince 2018-Q4 | Increased 55 |
Netflix, Inc. | 70,449 | $22.8M | 0.4% | $30.51 | +5.95% | 5 qtrssince 2018-Q4 | Increased 43 |
SPIRIT AEROSYSTEMS HLDGS INC | 307,640 | $22.4M | 0.4% | $75.99 | -4.20% | 5 qtrssince 2018-Q4 | Increased 55 |
VEEVA SYS INC | 152,331 | $21.4M | 0.4% | $141.27 | -0.25% | 5 qtrssince 2018-Q4 | Increased 55 |
WELLS FARGO CO NEW | 393,146 | $21.2M | 0.4% | $44.85 | +1.12% | 5 qtrssince 2018-Q4 | Increased 55 |
MARATHON PETE CORP | 343,885 | $20.7M | 0.4% | $48.64 | +1.76% | 4 qtrssince 2019-Q1 | Increased 55 |
ALLY FINL INC | 656,102 | $20.1M | 0.4% | $24.92 | -0.19% | 5 qtrssince 2018-Q4 | Increased 52 |
AUTOZONE INC | 16,622 | $19.8M | 0.4% | $1,052.90 | +12.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
S&P Global Inc | 72,507 | $19.8M | 0.4% | $224.53 | +15.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB CHARLES CORP | 410,736 | $19.5M | 0.4% | $42.03 | +3.07% | 5 qtrssince 2018-Q4 | Increased 55 |
DEXCOM INC | 88,062 | $19.3M | 0.4% | $50.92 | +6.15% | 5 qtrssince 2018-Q4 | Increased 55 |
GENERAL ELECTRIC CO | 1.7M | $18.9M | 0.3% | — | — | — | Increased 54 |
DUPONT DE NEMOURS INC | 293,517 | $18.8M | 0.3% | $76.45 | -7.12% | 3 qtrssince 2019-Q2 | Increased 48 |
JOHNSON CTLS INTL PLC | 453,369 | $18.5M | 0.3% | $36.15 | -0.65% | 5 qtrssince 2018-Q4 | Increased 55 |
Cubist Systematic Strategies, LLC reported holdings worth $5.5B across 2392 positions as of Q4 2019. Top holdings: ORCL (0.7%), QCOM (0.7%), VLO (0.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 496 new positions, 293 exits, 1044 increased. Top move: ORCL (INCREASED, conviction 66). Portfolio: $5.5B across 2392 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