Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,537 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DANAHER CORP | 189,750 | $42.2M | 0.6% | $189.15 | +1.18% | 7 qtrssince 2019-Q2 | Increased 66 |
NVIDIA CORP | 80,197 | $41.9M | 0.6% | $10.33 | +26.87% | 9 qtrssince 2018-Q4 | Increased 66 |
LOCKHEED MARTIN CORP | 117,015 | $41.5M | 0.6% | $309.90 | -0.39% | 9 qtrssince 2018-Q4 | Increased 66 |
MICRON TECHNOLOGY INC | 538,006 | $40.4M | 0.6% | $61.64 | +13.83% | 9 qtrssince 2018-Q4 | Increased 66 |
ENTERGY CORP | 354,756 | $35.4M | 0.5% | $41.18 | -0.99% | 6 qtrssince 2019-Q3 | Increased 56 |
LULULEMON ATHLETICA INC | 100,982 | $35.1M | 0.5% | $303.99 | +15.39% | 9 qtrssince 2018-Q4 | Increased 56 |
NIKE INC -CL B | 229,921 | $32.5M | 0.4% | $113.72 | +15.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 224,314 | $31.7M | 0.4% | $124.14 | +0.59% | 8 qtrssince 2019-Q1 | Increased 56 |
CENTENE CORP | 525,631 | $31.6M | 0.4% | $58.58 | +0.59% | 9 qtrssince 2018-Q4 | Increased 56 |
S&P GLOBAL INC | 92,558 | $30.4M | 0.4% | $302.33 | +2.69% | 9 qtrssince 2018-Q4 | Increased 56 |
CDW CORP/DE | 213,835 | $28.2M | 0.4% | $118.64 | +3.21% | 9 qtrssince 2018-Q4 | Increased 55 |
TYSON FOODS INC-CL A | 434,821 | $28M | 0.4% | $54.17 | +0.91% | 9 qtrssince 2018-Q4 | Increased 55 |
WELLS FARGO & CO | 925,102 | $27.9M | 0.4% | $32.64 | -18.92% | 9 qtrssince 2018-Q4 | Increased 43 |
META PLATFORMS INC-CLASS A | 101,379 | $27.7M | 0.4% | $211.91 | +27.40% | 9 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 102,806 | $27.3M | 0.4% | $223.57 | +5.04% | 9 qtrssince 2018-Q4 | Increased 55 |
BOSTON SCIENTIFIC CORP | 683,008 | $24.6M | 0.3% | $37.11 | -4.21% | 9 qtrssince 2018-Q4 | Increased 42 |
DR HORTON INC | 353,969 | $24.4M | 0.3% | $64.54 | +0.72% | 7 qtrssince 2019-Q2 | Increased 55 |
WALMART INC | 168,631 | $24.3M | 0.3% | $39.85 | +12.67% | 9 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 297,075 | $24.3M | 0.3% | $65.24 | +0.56% | 9 qtrssince 2018-Q4 | Increased 44 |
CLOROX COMPANY | 119,199 | $24.1M | 0.3% | $153.74 | +8.28% | 9 qtrssince 2018-Q4 | Increased 37 |
Cubist Systematic Strategies, LLC manages $7.3B across 2537 positions as of Q4 2020. Top holdings: DHR (0.6%), NVDA (0.6%), LMT (0.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 376 new positions, 304 exits, 955 increased. Top move: DHR (INCREASED, conviction 66). Portfolio: $7.3B across 2537 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer