Cubist Systematic Strategies, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,186 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 499,780 | $64.9M | 0.4% | $129.24 | -1.23% | 17 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 738,585 | $62M | 0.4% | $91.17 | -7.87% | 17 qtrssince 2018-Q4 | Increased 57 |
CVS HEALTH CORPORATION | 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 | 227,238 | $54.3M | 0.3% | $209.90 | +6.52% | 17 qtrssince 2018-Q4 | Increased 46 |
MCDONALDS CORP | 199,174 | $52.5M | 0.3% | $238.58 | +3.05% | 17 qtrssince 2018-Q4 | Increased 57 |
ADVANCED MICRO DEVICES | 764,600 | $49.5M | 0.3% | — | — | — | Increased — |
MICROSOFT CORP | 200,700 | $48.1M | 0.3% | — | — | — | Increased — |
ENPHASE ENERGY INC | 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% | $75.71 | -7.85% | 17 qtrssince 2018-Q4 | Increased 54 |
UNITED AIRLINES HOLDINGS 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 AND CO | 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% | — | — | — | — |
US BANCORP | 924,680 | $40.3M | 0.2% | $37.61 | +0.52% | 17 qtrssince 2018-Q4 | Increased 41 |
GENERAL MOTORS CO | 1.2M | $40.2M | 0.2% | $34.17 | -4.58% | 17 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 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 manages $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 Rating: 1.5/5.0.
Active quarter - 389 new positions, 761 exits, 1167 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
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer