Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q4 2020No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings2,537 positions
Danaher Corporation | 189,750 | $42.2M | 0.6% | $189.15 | +1.18% | 7 qtrssince 2019-Q2 | Increased 66 |
NVIDIA Corp. | 80,197 | $41.9M | 0.6% | $10.27 | +26.52% | 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 NEW | 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 | 229,921 | $32.5M | 0.4% | $113.72 | +15.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATL INFORMATION SV | 224,314 | $31.7M | 0.4% | $124.14 | +0.59% | 8 qtrssince 2019-Q1 | Increased 56 |
CENTENE CORP DEL | 525,631 | $31.6M | 0.4% | $59.71 | +0.53% | 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 | 213,835 | $28.2M | 0.4% | $118.64 | +3.21% | 9 qtrssince 2018-Q4 | Increased 55 |
TYSON FOODS INC | 434,821 | $28M | 0.4% | $54.17 | +0.91% | 9 qtrssince 2018-Q4 | Increased 55 |
WELLS FARGO CO NEW | 925,102 | $27.9M | 0.4% | $32.64 | -18.92% | 9 qtrssince 2018-Q4 | Increased 43 |
Meta Platforms Inc | 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 Corporation | 683,008 | $24.6M | 0.3% | $37.11 | -4.21% | 9 qtrssince 2018-Q4 | Increased 42 |
D R 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% | $40.03 | +11.43% | 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 CO DEL | 119,199 | $24.1M | 0.3% | $153.74 | +8.28% | 9 qtrssince 2018-Q4 | Increased 37 |
Cubist Systematic Strategies, LLC reported holdings worth $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 Score: 1.5/5.0.
Active quarter - 379 new positions, 306 exits, 954 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
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