Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,436 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CITIGROUP INC | 648,768 | $39.2M | 0.4% | $53.01 | -3.25% | 13 qtrssince 2018-Q4 | Increased 56 |
HONEYWELL INTL INC | 185,653 | $38.7M | 0.4% | $181.46 | -1.19% | 5 qtrssince 2020-Q4 | Increased 56 |
MEDTRONIC PLC | 349,747 | $36.2M | 0.3% | $92.86 | -0.31% | 13 qtrssince 2018-Q4 | Increased 56 |
NIKE INC -CL B | 210,282 | $35M | 0.3% | $140.96 | +11.48% | 12 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 101,353 | $34.1M | 0.3% | $253.71 | +29.41% | 13 qtrssince 2018-Q4 | Increased 43 |
AMAZON.COM INC | 10,086 | $33.6M | 0.3% | $168.40 | +0.14% | 13 qtrssince 2018-Q4 | Increased 56 |
CAPITAL ONE FINANCIAL CORP | 226,372 | $32.8M | 0.3% | $134.05 | +0.94% | 13 qtrssince 2018-Q4 | Increased 56 |
INTERNATIONAL PAPER CO | 686,951 | $32.3M | 0.3% | $39.03 | -0.05% | 9 qtrssince 2019-Q4 | Increased 56 |
EPAM SYSTEMS INC | 47,619 | $31.8M | 0.3% | $571.19 | +17.85% | 12 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 106,664 | $31.4M | 0.3% | $25.76 | +14.65% | 13 qtrssince 2018-Q4 | Increased 56 |
PURE STORAGE INC - CLASS A | 943,923 | $30.7M | 0.3% | $23.26 | +40.29% | 11 qtrssince 2019-Q2 | Increased 43 |
WALMART INC | 200,470 | $29M | 0.3% | $41.92 | +8.07% | 13 qtrssince 2018-Q4 | Increased 37 |
INTUIT INC | 44,173 | $28.4M | 0.3% | $467.45 | +33.87% | 13 qtrssince 2018-Q4 | Increased 47 |
PHILLIPS 66 COM STK | 386,144 | $28M | 0.3% | $61.63 | +1.29% | 13 qtrssince 2018-Q4 | Increased 55 |
EMERSON ELECTRIC CO | 300,391 | $27.9M | 0.3% | $76.62 | +10.96% | 13 qtrssince 2018-Q4 | Increased 55 |
MICRON TECHNOLOGY INC | 296,592 | $27.6M | 0.3% | $72.60 | +26.36% | 13 qtrssince 2018-Q4 | Increased 45 |
UNITED RENTALS INC | 80,989 | $26.9M | 0.3% | $318.26 | +0.16% | 3 qtrssince 2021-Q2 | Increased 55 |
CUBESMART | 472,068 | $26.9M | 0.3% | $44.98 | +4.79% | 7 qtrssince 2020-Q2 | Increased 55 |
BLOCK INC | 166,290 | $26.9M | 0.3% | $169.90 | -2.68% | 13 qtrssince 2018-Q4 | Increased 55 |
VEEVA SYSTEMS INC-CLASS A | 104,230 | $26.6M | 0.3% | $276.04 | -5.81% | 13 qtrssince 2018-Q4 | Increased 55 |
Cubist Systematic Strategies, LLC manages $10.5B across 3436 positions as of Q4 2021. Top holdings: C (0.4%), HON (0.4%), MDT (0.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 859 new positions, 353 exits, 1449 increased. Top move: C (INCREASED, conviction 56). Portfolio: $10.5B across 3436 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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Accumulation Streaks
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer