Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q4 2022No 13F holdings reported for quarters after Q3 2025. Holdings now reported by Point72 Asset Management.
Top Holdings4,186 positions
Apple Inc. | 499,780 | $64.9M | 0.4% | $129.09 | -1.11% | 17 qtrssince 2018-Q4 | Increased 57 |
Amazon.com, Inc. | 738,585 | $62M | 0.4% | $99.26 | -15.37% | 17 qtrssince 2018-Q4 | Increased 57 |
CVS HEALTH CORP | 614,090 | $57.2M | 0.3% | $81.84 | +0.71% | 17 qtrssince 2018-Q4 | Increased 57 |
CME Group Inc. | 330,785 | $55.6M | 0.3% | $163.74 | -8.17% | 16 qtrssince 2019-Q1 | Increased 39 |
Automatic Data Processing, Inc. | 227,238 | $54.3M | 0.3% | $209.90 | +6.52% | 17 qtrssince 2018-Q4 | Increased 46 |
McDonald's Corp. | 199,174 | $52.5M | 0.3% | $238.58 | +3.05% | 17 qtrssince 2018-Q4 | Increased 57 |
ADVANCED MICRO DEVICES INC | 764,600 | $49.5M | 0.3% | — | — | — | Increased — |
Microsoft Corp. | 200,700 | $48.1M | 0.3% | — | — | — | Increased — |
ENPHASE ENERGY INC COM | 175,712 | $46.6M | 0.3% | $236.33 | +12.12% | 16 qtrssince 2019-Q1 | Increased 39 |
Palo Alto Networks Inc | 332,876 | $46.4M | 0.3% | $74.03 | -5.75% | 17 qtrssince 2018-Q4 | Increased 54 |
UNITED AIRLS HLDGS INC | 1.2M | $44.9M | 0.3% | $36.79 | +2.48% | 17 qtrssince 2018-Q4 | Increased 56 |
CITIGROUP INC | 956,682 | $43.3M | 0.3% | $44.25 | -9.72% | 17 qtrssince 2018-Q4 | Increased 43 |
Deere & Company | 100,709 | $43.2M | 0.3% | $374.14 | +9.89% | 17 qtrssince 2018-Q4 | Increased 56 |
GILEAD SCIENCES INC | 482,545 | $41.4M | 0.2% | $54.51 | +41.72% | 17 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 96,439 | $40.5M | 0.2% | — | — | — | Increased 56 |
US BANCORP DEL | 924,680 | $40.3M | 0.2% | $37.61 | +0.52% | 17 qtrssince 2018-Q4 | Increased 41 |
GENERAL MTRS CO | 1.2M | $40.2M | 0.2% | $34.17 | -4.58% | 17 qtrssince 2018-Q4 | Increased 54 |
Alphabet Inc. | 449,500 | $39.7M | 0.2% | — | — | — | Increased — |
AbbVie Inc. | 243,800 | $39.4M | 0.2% | — | — | — | Decreased — |
Amazon.com, Inc. | 466,100 | $39.2M | 0.2% | — | — | — | Increased — |
Cubist Systematic Strategies, LLC reported holdings worth $17.1B across 4186 positions as of Q4 2022. Top holdings: AAPL (0.4%), AMZN (0.4%), CVS (0.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 391 new positions, 762 exits, 1166 increased. Top move: AAPL (INCREASED, conviction 57). Portfolio: $17.1B across 4186 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