Cubist Systematic Strategies

Latest statistics and disclosures from Cubist Systematic Strategies's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cubist Systematic Strategies

Companies in the Cubist Systematic Strategies portfolio as of the March 2021 quarterly 13F filing

Cubist Systematic Strategies has 2804 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 0.7 $51M +312% 420k 122.15
Aptiv SHS (APTV) 0.6 $46M +11491% 336k 137.90
Micron Technology (MU) 0.5 $39M -17% 443k 88.21
Paypal Holdings (PYPL) 0.5 $36M +814% 149k 242.84
Chubb (CB) 0.5 $36M +489% 229k 157.97
Morgan Stanley Com New (MS) 0.4 $34M +438% 437k 77.66
Microsoft Corporation (MSFT) 0.4 $33M +75% 141k 235.77
TJX Companies (TJX) 0.4 $32M +258% 486k 66.15
Thermo Fisher Scientific (TMO) 0.4 $31M +150% 69k 456.38
Cummins (CMI) 0.4 $31M +1223% 118k 259.11
Merck & Co (MRK) 0.4 $30M +29% 386k 77.09
Ball Corporation (BLL) 0.4 $29M +350% 348k 84.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $29M +530% 137k 214.89
Las Vegas Sands (LVS) 0.4 $29M +610% 476k 60.76

Setup an alert

Cubist Systematic Strategies will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Illumina (ILMN) 0.4 $28M +1197% 74k 384.06
Te Connectivity Reg Shs (TEL) 0.4 $28M +332% 214k 129.11
Wal-Mart Stores (WMT) 0.3 $27M +18% 200k 135.83
Booking Holdings (BKNG) 0.3 $26M +10929% 11k 2329.87
Mastercard Incorporated Cl A (MA) 0.3 $26M +155% 73k 356.05
Deere & Company (DE) 0.3 $26M +59% 69k 374.14
Walgreen Boots Alliance (WBA) 0.3 $23M -6% 421k 54.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $23M +69% 11k 2062.52
L Brands (LB) 0.3 $23M +30% 366k 61.86
Cigna Corp (CI) 0.3 $23M +119% 94k 241.74
Abbott Laboratories (ABT) 0.3 $22M +188% 185k 119.84
NVIDIA Corporation (NVDA) 0.3 $22M -48% 41k 533.93
Walt Disney Company (DIS) 0.3 $22M +1413% 118k 184.52
American Electric Power Company (AEP) 0.3 $21M +1301% 248k 84.70
Lululemon Athletica (LULU) 0.3 $21M -32% 68k 306.71
Key (KEY) 0.3 $20M +81% 1.0M 19.98
Western Union Company (WU) 0.3 $20M +967% 805k 24.66
Emerson Electric (EMR) 0.3 $20M +29% 217k 90.22
Zoetis Cl A (ZTS) 0.2 $19M +18% 122k 157.48
SVB Financial (SIVB) 0.2 $19M +1169% 39k 493.67
Black Knight (BKI) 0.2 $19M +70% 258k 73.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $19M +1456% 60k 309.16
Lauder Estee Cos Cl A (EL) 0.2 $19M +512% 64k 290.86
Align Technology (ALGN) 0.2 $18M +240% 34k 541.53
Jefferies Finl Group (JEF) 0.2 $18M +64% 605k 30.10
Qualcomm (QCOM) 0.2 $18M +351% 137k 132.59
Etsy (ETSY) 0.2 $18M +168% 89k 201.67
Match Group (MTCH) 0.2 $18M +319% 131k 137.38
Bristol Myers Squibb (BMY) 0.2 $18M +81% 284k 63.13
Hershey Company (HSY) 0.2 $18M +105% 113k 158.16
Hilton Worldwide Holdings (HLT) 0.2 $18M +2189% 147k 120.92
Amdocs SHS (DOX) 0.2 $18M +3215% 253k 70.15
Regions Financial Corporation (RF) 0.2 $18M +108% 855k 20.66
Roku Com Cl A (ROKU) 0.2 $18M -15% 54k 325.77
Advanced Micro Devices (AMD) 0.2 $17M +224% 220k 78.50
Gartner (IT) 0.2 $17M +98% 94k 182.55
Mongodb Cl A (MDB) 0.2 $17M +118% 64k 267.44
Viacomcbs CL B (VIAC) 0.2 $17M +701% 378k 45.10
Northrop Grumman Corporation (NOC) 0.2 $17M -10% 52k 323.64
S&p Global (SPGI) 0.2 $17M -48% 48k 352.88
JPMorgan Chase & Co. (JPM) 0.2 $17M +248% 111k 152.23
Becton, Dickinson and (BDX) 0.2 $17M +223% 69k 243.15
Expedia Group Com New (EXPE) 0.2 $17M +1178% 97k 172.12
Chipotle Mexican Grill (CMG) 0.2 $17M -24% 12k 1420.79
Goldman Sachs (GS) 0.2 $17M +256% 51k 327.00
NiSource (NI) 0.2 $17M +92% 688k 24.11
Darden Restaurants (DRI) 0.2 $17M +421% 116k 142.00
Pure Storage Cl A (PSTG) 0.2 $16M +58% 761k 21.54
Devon Energy Corporation (DVN) 0.2 $16M +6% 745k 21.85
Activision Blizzard (ATVI) 0.2 $16M +6594% 175k 93.00
Nike CL B (NKE) 0.2 $16M -46% 122k 132.89
Metropcs Communications (TMUS) 0.2 $16M +380% 129k 125.29
Credicorp (BAP) 0.2 $16M +2962% 118k 136.57
Sensata Technologies Hldg Pl SHS (ST) 0.2 $16M +1630% 276k 57.95
Exxon Mobil Corporation (XOM) 0.2 $16M +95% 284k 55.83
Eversource Energy (ES) 0.2 $16M +504% 182k 86.59
Generac Holdings (GNRC) 0.2 $16M +1211% 48k 327.46
Albemarle Corporation (ALB) 0.2 $16M +601% 107k 146.11
MGM Resorts International. (MGM) 0.2 $15M +5630% 404k 37.99
Visa Com Cl A (V) 0.2 $15M -5% 72k 211.73
Flowserve Corporation (FLS) 0.2 $15M +594% 391k 38.81
Allstate Corporation (ALL) 0.2 $15M +402% 132k 114.90
At&t (T) 0.2 $15M +1525% 499k 30.27
Intel Corporation (INTC) 0.2 $15M -19% 235k 64.00
Southern Company (SO) 0.2 $15M +583% 241k 62.16
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $15M +5264% 142k 104.05
Verizon Communications (VZ) 0.2 $15M +196% 252k 58.15
Discover Financial Services (DFS) 0.2 $15M +1082% 153k 94.99
Applied Materials (AMAT) 0.2 $14M -43% 107k 133.60
Dropbox Cl A (DBX) 0.2 $14M +35% 538k 26.66
Celanese Corporation (CE) 0.2 $14M 95k 149.80
Cerner Corporation (CERN) 0.2 $14M +807% 196k 71.88
Stanley Black & Decker (SWK) 0.2 $14M +293% 70k 199.67
Palo Alto Networks (PANW) 0.2 $14M 43k 322.06
Aon Shs Cl A (AON) 0.2 $14M +241% 60k 230.12
Intercontinental Exchange (ICE) 0.2 $14M +753% 123k 111.68
Wayfair Cl A (W) 0.2 $14M +61% 43k 314.75
Alcoa (AA) 0.2 $14M +180% 420k 32.49
Clorox Company (CLX) 0.2 $14M -40% 71k 192.89
Arch Cap Group Ord (ACGL) 0.2 $14M +24% 354k 38.37
Eli Lilly & Co. (LLY) 0.2 $13M +94% 72k 186.82
Evercore Class A (EVR) 0.2 $13M +4632% 102k 131.74
Edison International (EIX) 0.2 $13M +265% 227k 58.60
Donaldson Company (DCI) 0.2 $13M +79% 227k 58.16
United Parcel Service CL B (UPS) 0.2 $13M -13% 77k 169.99
Union Pacific Corporation (UNP) 0.2 $13M +231% 60k 220.41
Mccormick & Co Com Non Vtg (MKC) 0.2 $13M +1098% 146k 89.16
Vail Resorts (MTN) 0.2 $13M 45k 291.66
Comcast Corp Cl A (CMCSA) 0.2 $13M +159% 240k 54.11
FleetCor Technologies (FLT) 0.2 $13M -42% 48k 268.63
Colgate-Palmolive Company (CL) 0.2 $13M +1864% 164k 78.83
Five Below (FIVE) 0.2 $13M +59% 67k 190.80
Monster Beverage Corp (MNST) 0.2 $13M +52% 139k 91.09
Johnson & Johnson (JNJ) 0.2 $13M +783% 77k 164.36
Zimmer Holdings (ZBH) 0.2 $13M +242% 78k 160.07
Crown Holdings (CCK) 0.2 $13M +905% 129k 97.04
Zscaler Incorporated (ZS) 0.2 $13M -28% 73k 171.67
Cooper Cos Com New (COO) 0.2 $12M +288% 32k 384.10
Martin Marietta Materials (MLM) 0.2 $12M +4221% 37k 335.81
Snap Cl A (SNAP) 0.2 $12M -37% 234k 52.29
Freeport-mcmoran CL B (FCX) 0.2 $12M +165% 368k 32.93
Euronet Worldwide (EEFT) 0.2 $12M +4318% 87k 138.30
Ii-vi (IIVI) 0.2 $12M +306% 175k 68.37
Williams-Sonoma (WSM) 0.2 $12M -48% 67k 179.20
Cognizant Technology Solutio Cl A (CTSH) 0.2 $12M +290% 152k 78.12
Ford Motor Company (F) 0.2 $12M 965k 12.25
Johnson Ctls Intl SHS (JCI) 0.2 $12M +33% 197k 59.67
Marathon Oil Corporation (MRO) 0.1 $12M +108% 1.1M 10.68
Wix SHS (WIX) 0.1 $12M -41% 42k 279.23
Philip Morris International (PM) 0.1 $12M +392% 131k 88.74
MDU Resources (MDU) 0.1 $12M +73% 366k 31.61
Olin Corp Com Par $1 (OLN) 0.1 $12M +50% 304k 37.97
Baxter International (BAX) 0.1 $11M -9% 136k 84.34
W.W. Grainger (GWW) 0.1 $11M +479% 28k 400.94
Brown Forman Corp CL B (BF.B) 0.1 $11M NEW 165k 68.97
Delta Air Lines Inc Del Com New (DAL) 0.1 $11M -28% 235k 48.28
Colfax Corporation (CFX) 0.1 $11M +229% 258k 43.81
IDEXX Laboratories (IDXX) 0.1 $11M +2315% 23k 489.32
Chewy Cl A (CHWY) 0.1 $11M -46% 133k 84.71
Eastman Chemical Company (EMN) 0.1 $11M +180% 102k 110.12
Centene Corporation (CNC) 0.1 $11M -66% 174k 63.91
Broadcom (AVGO) 0.1 $11M -37% 24k 463.64
Fidelity National Financial Fnf Group Com (FNF) 0.1 $11M +106% 268k 40.66
Wells Fargo & Company (WFC) 0.1 $11M -69% 278k 39.07
Southern Copper Corporation (SCCO) 0.1 $11M +3942% 160k 67.87
Nextera Energy (NEE) 0.1 $11M +922% 142k 75.61
Murphy Oil Corporation (MUR) 0.1 $11M +30% 655k 16.41
Anthem (ANTM) 0.1 $11M +103% 30k 358.95
Novocure Ord Shs (NVCR) 0.1 $11M +41% 81k 132.18
Wendy's/arby's Group (WEN) 0.1 $11M 527k 20.26
Advance Auto Parts (AAP) 0.1 $11M +172% 58k 183.49
Berkeley Lts (BLI) 0.1 $11M NEW 211k 50.23
Packaging Corporation of America (PKG) 0.1 $11M NEW 78k 134.48
Nexstar Media Group Cl A (NXST) 0.1 $11M -15% 75k 140.43
Entergy Corporation (ETR) 0.1 $11M -70% 105k 99.47
Encana Corporation (OVV) 0.1 $10M -13% 438k 23.82
Vici Pptys (VICI) 0.1 $10M +155% 368k 28.24
Citizens Financial (CFG) 0.1 $10M +35% 234k 44.15
Capital One Financial (COF) 0.1 $10M +312% 81k 127.23
Tempur-Pedic International (TPX) 0.1 $10M -11% 281k 36.56
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $10M +713% 141k 73.04
Raytheon Technologies Corp (RTX) 0.1 $10M -25% 132k 77.27
Sonos (SONO) 0.1 $10M -49% 272k 37.47
Charles Schwab Corporation (SCHW) 0.1 $10M +1171% 156k 65.18
Dick's Sporting Goods (DKS) 0.1 $10M -30% 133k 76.15
FactSet Research Systems (FDS) 0.1 $10M -19% 33k 308.60
Wynn Resorts (WYNN) 0.1 $10M +350% 80k 125.37
Aramark Hldgs (ARMK) 0.1 $10M +264% 265k 37.78
Globe Life (GL) 0.1 $10M +41% 104k 96.63
Polaris Industries (PII) 0.1 $10M -11% 75k 133.50
Huntsman Corporation (HUN) 0.1 $10M +14% 345k 28.83
Wheaton Precious Metals Corp (WPM) 0.1 $10M -5% 261k 38.20
Old Dominion Freight Line (ODFL) 0.1 $9.9M -45% 41k 240.40
Sabre (SABR) 0.1 $9.9M +99% 669k 14.81
Eaton Corp SHS (ETN) 0.1 $9.9M +127% 72k 138.29
Anaplan (PLAN) 0.1 $9.9M +21% 184k 53.85
Manpower (MAN) 0.1 $9.8M +181% 100k 98.90
Targa Res Corp (TRGP) 0.1 $9.8M +14% 310k 31.75
stock (SPLK) 0.1 $9.8M +63% 72k 135.48
Oge Energy Corp (OGE) 0.1 $9.8M +29% 302k 32.36
Dell Technologies CL C (DELL) 0.1 $9.7M +6% 110k 88.15
Hyatt Hotels Corp Com Cl A (H) 0.1 $9.7M +611% 117k 82.70
CMS Energy Corporation (CMS) 0.1 $9.7M +23617% 158k 61.22
MasTec (MTZ) 0.1 $9.6M +1605% 103k 93.70
Gentex Corporation (GNTX) 0.1 $9.6M +27% 269k 35.67
Synchrony Financial (SYF) 0.1 $9.5M +346% 233k 40.66
Goodyear Tire & Rubber Company (GT) 0.1 $9.4M -16% 537k 17.57
Hp (HPQ) 0.1 $9.4M -55% 295k 31.75
Lockheed Martin Corporation (LMT) 0.1 $9.4M -78% 25k 369.49
Unum (UNM) 0.1 $9.4M +124% 337k 27.83
Avalara (AVLR) 0.1 $9.3M +76% 70k 133.43
Robert Half International (RHI) 0.1 $9.3M -5% 120k 78.07
O'reilly Automotive (ORLY) 0.1 $9.3M -49% 18k 507.27
Umpqua Holdings Corporation (UMPQ) 0.1 $9.3M +108% 531k 17.55
PerkinElmer (PKI) 0.1 $9.3M +426% 73k 128.29
Kroger (KR) 0.1 $9.3M +1881% 258k 35.99
Winnebago Industries (WGO) 0.1 $9.2M +216% 120k 76.71
Irhythm Technologies (IRTC) 0.1 $9.1M +1755% 66k 138.86
Iaa (IAA) 0.1 $9.1M +2573% 166k 55.14
Box Cl A (BOX) 0.1 $9.1M +95% 397k 22.96
V.F. Corporation (VFC) 0.1 $9.1M -35% 114k 79.92
Hollyfrontier Corp (HFC) 0.1 $9.1M -20% 254k 35.78
Seagen (SGEN) 0.1 $9.0M 65k 138.85
Crocs (CROX) 0.1 $9.0M -23% 112k 80.45
Thor Industries (THO) 0.1 $9.0M -7% 67k 134.75
Electronic Arts (EA) 0.1 $9.0M +33069% 66k 135.37
Intuitive Surgical Com New (ISRG) 0.1 $8.9M +4% 12k 738.98
Twilio Cl A (TWLO) 0.1 $8.8M +199% 26k 340.76
CVS Caremark Corporation (CVS) 0.1 $8.8M +1715% 117k 75.23
Vulcan Materials Company (VMC) 0.1 $8.8M +3069% 52k 168.76
Masimo Corporation (MASI) 0.1 $8.8M +497% 38k 229.65
Jack Henry & Associates (JKHY) 0.1 $8.8M 58k 151.71
PPL Corporation (PPL) 0.1 $8.7M +2585% 302k 28.84
Valero Energy Corporation (VLO) 0.1 $8.7M -28% 121k 71.60
Sanderson Farms (SAFM) 0.1 $8.7M +56% 56k 155.78
The Trade Desk Com Cl A (TTD) 0.1 $8.6M -37% 13k 651.66
Perrigo SHS (PRGO) 0.1 $8.6M 213k 40.47
Q2 Holdings (QTWO) 0.1 $8.6M +1138% 86k 100.20
salesforce (CRM) 0.1 $8.6M 40k 211.88
Lyft Cl A Com (LYFT) 0.1 $8.5M +122% 135k 63.18
Associated Banc- (ASB) 0.1 $8.5M +91% 399k 21.34
McDonald's Corporation (MCD) 0.1 $8.5M -15% 38k 224.13
Tenable Hldgs (TENB) 0.1 $8.5M +91% 235k 36.18
Thomson Reuters Corp. Com New (TRI) 0.1 $8.5M +297% 97k 87.58
Insperity (NSP) 0.1 $8.4M +45% 100k 83.74
Paccar (PCAR) 0.1 $8.4M +181% 90k 92.92
Itron (ITRI) 0.1 $8.3M +4907% 94k 88.65
Cognex Corporation (CGNX) 0.1 $8.3M +188% 100k 82.99
Gilead Sciences (GILD) 0.1 $8.3M +5% 128k 64.63
American Eagle Outfitters (AEO) 0.1 $8.2M +257% 282k 29.24
ConAgra Foods (CAG) 0.1 $8.2M +274% 218k 37.60
Copart (CPRT) 0.1 $8.2M +10% 76k 108.61
Under Armour Cl A (UAA) 0.1 $8.1M +90% 367k 22.16
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $8.1M +28% 293k 27.75
Stoneco Com Cl A (STNE) 0.1 $8.1M +460% 133k 61.22
SYSCO Corporation (SYY) 0.1 $8.1M +85% 103k 78.74
Nordson Corporation (NDSN) 0.1 $8.1M +132% 41k 198.67
Liveramp Holdings (RAMP) 0.1 $8.1M +888% 156k 51.88
Darling International (DAR) 0.1 $8.1M NEW 110k 73.58
Elanco Animal Health (ELAN) 0.1 $8.1M +129% 274k 29.45
Charter Communications Inc N Cl A (CHTR) 0.1 $8.1M +42% 13k 617.05
iRobot Corporation (IRBT) 0.1 $8.0M +105% 66k 122.18
Foot Locker (FL) 0.1 $8.0M +51% 143k 56.25
Floor & Decor Hldgs Cl A (FND) 0.1 $8.0M -39% 84k 95.48
Trinity Industries (TRN) 0.1 $8.0M +85% 282k 28.49
Uber Technologies (UBER) 0.1 $8.0M +47% 147k 54.51
Hormel Foods Corporation (HRL) 0.1 $8.0M +708% 168k 47.78
Under Armour CL C (UA) 0.1 $8.0M +320% 433k 18.46
Medtronic SHS (MDT) 0.1 $8.0M +441% 68k 118.12
Humana (HUM) 0.1 $8.0M +67% 19k 419.23
Coca-Cola Company (KO) 0.1 $8.0M +305% 151k 52.71
Discovery Com Ser A (DISCA) 0.1 $8.0M +93% 183k 43.46
Veeva Sys Cl A Com (VEEV) 0.1 $7.9M -46% 30k 261.23
Workday Cl A (WDAY) 0.1 $7.9M +219% 32k 248.45
Helmerich & Payne (HP) 0.1 $7.9M +43% 293k 26.96
Omega Healthcare Investors (OHI) 0.1 $7.9M +83% 215k 36.63

Past Filings by Cubist Systematic Strategies

SEC 13F filings are viewable for Cubist Systematic Strategies going back to 2014

View all past filings