Cubist Systematic Strategies

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

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

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Portfolio Holdings for Cubist Systematic Strategies

Cubist Systematic Strategies holds 2399 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Cubist Systematic Strategies has 2399 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.4 $211M 427k 495.22
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Advanced Micro Devices Call Option (AMD) 0.8 $127M -15% 862k 147.41
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Meta Platforms Cl A (META) 0.8 $127M +12% 359k 353.96
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Amazon (AMZN) 0.8 $121M -28% 798k 151.94
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Tesla Motors (TSLA) 0.8 $116M +28% 467k 248.48
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Microsoft Corporation (MSFT) 0.7 $105M -17% 279k 376.04
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Apple (AAPL) 0.7 $100M -21% 521k 192.53
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Shopify Cl A (SHOP) 0.6 $91M +47% 1.2M 77.91
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Palo Alto Networks Call Option (PANW) 0.6 $85M -10% 288k 294.88
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Starbucks Corporation (SBUX) 0.5 $81M +298% 844k 96.01
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Eli Lilly & Co. (LLY) 0.5 $79M 135k 582.92
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Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $79M +54% 1.0M 77.51
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Chipotle Mexican Grill (CMG) 0.5 $78M -10% 34k 2286.96
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $78M +175% 560k 139.69
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Synopsys (SNPS) 0.5 $73M +458% 142k 514.91
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Zscaler Incorporated (ZS) 0.5 $71M +43% 321k 221.56
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Pdd Holdings Sponsored Ads (PDD) 0.5 $70M +60% 477k 146.31
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Nextera Energy (NEE) 0.5 $70M +380% 1.1M 60.74
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General Motors Company (GM) 0.5 $70M -27% 1.9M 35.92
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Dollar General Call Option (DG) 0.4 $69M -39% 508k 135.95
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Uber Technologies (UBER) 0.4 $68M +86% 1.1M 61.57
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Boeing Company (BA) 0.4 $66M +103% 254k 260.66
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Bristol Myers Squibb (BMY) 0.4 $64M +155% 1.2M 51.31
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Intel Corporation Call Option (INTC) 0.4 $64M +35% 1.3M 50.25
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Roku Com Cl A (ROKU) 0.4 $63M +621% 687k 91.66
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MercadoLibre (MELI) 0.4 $62M +259% 39k 1571.54
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Lululemon Athletica (LULU) 0.4 $61M -4% 120k 511.29
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First Solar Call Option (FSLR) 0.4 $61M +63% 353k 172.28
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Jd.com Spon Adr Cl A (JD) 0.4 $61M +261% 2.1M 28.89
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Booking Holdings (BKNG) 0.4 $60M +197% 17k 3547.28
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Draftkings Com Cl A (DKNG) 0.4 $60M +195% 1.7M 35.25
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Hp (HPQ) 0.4 $59M +127% 2.0M 30.09
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Netflix (NFLX) 0.4 $59M 121k 486.88
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Charles Schwab Corporation Call Option (SCHW) 0.4 $58M -32% 841k 68.80
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Moderna (MRNA) 0.4 $58M -12% 582k 99.45
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Affirm Hldgs Com Cl A Call Option (AFRM) 0.4 $58M +108% 1.2M 49.14
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Paypal Holdings (PYPL) 0.4 $56M +191% 906k 61.41
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Regeneron Pharmaceuticals (REGN) 0.4 $54M +33% 62k 878.29
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Super Micro Computer Call Option (SMCI) 0.3 $54M 188k 284.26
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Spotify Technology S A SHS (SPOT) 0.3 $52M +198% 276k 187.91
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Schlumberger Com Stk (SLB) 0.3 $51M +1553% 976k 52.04
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Coinbase Global Com Cl A Call Option (COIN) 0.3 $51M -30% 291k 173.92
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Target Corporation (TGT) 0.3 $50M -15% 354k 142.42
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Walt Disney Company (DIS) 0.3 $50M +216% 557k 90.29
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Hldgs (UAL) 0.3 $50M +62% 1.2M 41.26
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Dex (DXCM) 0.3 $50M +103% 399k 124.09
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Micron Technology (MU) 0.3 $49M +127% 578k 85.34
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Vertiv Holdings Com Cl A (VRT) 0.3 $49M -20% 1.0M 48.03
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Pinterest Cl A (PINS) 0.3 $48M +368% 1.3M 37.04
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United Rentals Call Option (URI) 0.3 $48M -4% 83k 573.42
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Abbvie (ABBV) 0.3 $47M +33% 304k 154.97
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Mongodb Cl A Call Option (MDB) 0.3 $47M -29% 115k 408.85
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Las Vegas Sands (LVS) 0.3 $45M +22% 922k 49.21
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Qualcomm (QCOM) 0.3 $45M +32% 313k 144.63
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Nrg Energy Com New (NRG) 0.3 $45M +127% 868k 51.70
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $45M +8% 176k 255.32
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Hershey Company (HSY) 0.3 $45M -18% 240k 186.44
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Albemarle Corporation Call Option (ALB) 0.3 $44M +238% 305k 144.48
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Sea Sponsord Ads (SE) 0.3 $43M +160% 1.1M 40.50
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Caterpillar Call Option (CAT) 0.3 $43M -7% 144k 295.67
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Jabil Circuit (JBL) 0.3 $43M +296% 334k 127.40
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Datadog Cl A Com (DDOG) 0.3 $42M +347% 349k 121.38
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Doordash Cl A (DASH) 0.3 $42M -3% 426k 98.89
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Celsius Hldgs Com New (CELH) 0.3 $42M +191% 773k 54.52
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Bank of America Corporation Call Option (BAC) 0.3 $42M -27% 1.2M 33.67
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Airbnb Com Cl A (ABNB) 0.3 $41M +511% 304k 136.14
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Roblox Corp Cl A (RBLX) 0.3 $41M +140% 902k 45.72
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Lauder Estee Cos Cl A Call Option (EL) 0.3 $41M +14% 279k 146.25
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Nike CL B (NKE) 0.3 $41M -58% 373k 108.57
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Humana (HUM) 0.3 $40M +163% 87k 457.81
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Visa Com Cl A (V) 0.3 $40M +12% 152k 260.35
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D.R. Horton (DHI) 0.3 $39M -35% 254k 151.98
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Lyft Cl A Com (LYFT) 0.3 $39M 2.6M 14.99
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Hologic (HOLX) 0.3 $39M +207% 539k 71.45
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Snowflake Cl A (SNOW) 0.3 $38M +1187% 193k 199.00
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Mosaic (MOS) 0.2 $38M +44% 1.1M 35.73
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Procter & Gamble Company (PG) 0.2 $38M -40% 257k 146.54
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Zoom Video Communications In Cl A (ZM) 0.2 $37M +355% 518k 71.91
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Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $37M -8% 76k 489.99
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Marathon Petroleum Corp (MPC) 0.2 $37M -16% 250k 148.36
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Palantir Technologies Cl A (PLTR) 0.2 $37M +38% 2.2M 17.17
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CVS Caremark Corporation Call Option (CVS) 0.2 $37M -26% 467k 78.96
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Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $37M +111% 103k 356.66
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Constellation Brands Cl A (STZ) 0.2 $37M -35% 152k 241.75
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Dell Technologies CL C (DELL) 0.2 $37M -35% 480k 76.50
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Applied Materials (AMAT) 0.2 $36M -14% 223k 162.07
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Morgan Stanley Com New Call Option (MS) 0.2 $36M +293% 386k 93.25
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Uipath Cl A (PATH) 0.2 $35M +705% 1.4M 24.84
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Cigna Corp (CI) 0.2 $35M +315% 115k 299.45
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Archer Daniels Midland Company (ADM) 0.2 $34M +94% 477k 72.22
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Wal-Mart Stores Call Option (WMT) 0.2 $34M +204% 218k 157.65
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Elastic N V Ord Shs (ESTC) 0.2 $34M +271% 302k 112.70
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Tyson Foods Cl A (TSN) 0.2 $33M +28% 622k 53.75
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Costco Wholesale Corporation (COST) 0.2 $33M -28% 50k 660.08
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ConocoPhillips (COP) 0.2 $33M +2913% 284k 116.07
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Citigroup Com New (C) 0.2 $33M -54% 636k 51.44
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4068594 Enphase Energy Call Option (ENPH) 0.2 $33M +38% 246k 132.14
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Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.2 $32M +5% 2.0M 15.97
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Servicenow (NOW) 0.2 $32M -44% 46k 706.50
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Pfizer (PFE) 0.2 $32M +137% 1.1M 28.79
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Cenovus Energy (CVE) 0.2 $32M +766% 1.9M 16.66
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Deere & Company Call Option (DE) 0.2 $32M -12% 79k 399.87
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Goldman Sachs (GS) 0.2 $32M +76% 82k 385.77
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At&t (T) 0.2 $31M +23% 1.8M 16.78
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Chevron Corporation Call Option (CVX) 0.2 $31M +6% 206k 149.16
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XP Cl A (XP) 0.2 $31M -7% 1.2M 26.07
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Abercrombie & Fitch Cl A (ANF) 0.2 $31M +96% 349k 88.22
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Duke Energy Corp Com New Call Option (DUK) 0.2 $31M +49% 317k 97.04
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Block Cl A (SQ) 0.2 $30M -48% 391k 77.35
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Rivian Automotive Com Cl A (RIVN) 0.2 $30M +78% 1.3M 23.41
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AGCO Corporation (AGCO) 0.2 $30M +150% 249k 121.41
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Wells Fargo & Company (WFC) 0.2 $30M -28% 613k 49.22
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Toronto Dominion Bk Ont Com New (TD) 0.2 $30M +109% 466k 64.63
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PPG Industries (PPG) 0.2 $30M -43% 201k 149.55
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Snap Cl A (SNAP) 0.2 $30M +114% 1.8M 16.93
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Motorola Solutions Com New (MSI) 0.2 $30M +76% 95k 313.09
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Walgreen Boots Alliance Call Option (WBA) 0.2 $30M -26% 1.1M 26.11
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Duolingo Cl A Com (DUOL) 0.2 $30M +1138% 130k 226.85
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Genuine Parts Company (GPC) 0.2 $30M +22% 213k 138.50
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Expedia Group Com New (EXPE) 0.2 $29M +17% 192k 151.79
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Lockheed Martin Corporation (LMT) 0.2 $29M -62% 64k 453.24
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Franco-Nevada Corporation (FNV) 0.2 $29M +4514% 262k 110.83
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Caesars Entertainment (CZR) 0.2 $29M +1278% 619k 46.88
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Johnson & Johnson (JNJ) 0.2 $29M -38% 184k 156.74
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Applovin Corp Com Cl A (APP) 0.2 $29M +229% 718k 39.85
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Axcelis Technologies Com New (ACLS) 0.2 $28M +138% 219k 129.69
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Amgen (AMGN) 0.2 $28M +24% 99k 288.02
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Advance Auto Parts (AAP) 0.2 $28M -46% 462k 61.03
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Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $28M +79% 72k 388.68
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $28M +156% 882k 31.78
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American Airls (AAL) 0.2 $28M +648% 2.0M 13.74
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Novo-nordisk A S Adr (NVO) 0.2 $28M +1069% 269k 103.45
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Gitlab Class A Com (GTLB) 0.2 $28M +52% 442k 62.96
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Sealed Air (SEE) 0.2 $28M +80% 752k 36.52
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ON Semiconductor (ON) 0.2 $27M +175% 327k 83.53
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Automatic Data Processing (ADP) 0.2 $27M -17% 117k 232.97
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Mondelez Intl Cl A Call Option (MDLZ) 0.2 $27M +17% 376k 72.43
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FedEx Corporation (FDX) 0.2 $27M +10% 108k 252.97
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The Trade Desk Com Cl A Call Option (TTD) 0.2 $27M +13% 377k 71.96
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $27M +376% 285k 95.08
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Dominion Resources (D) 0.2 $27M 575k 47.00
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Arrow Electronics (ARW) 0.2 $27M +11546% 220k 122.25
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Adobe Systems Incorporated (ADBE) 0.2 $27M -70% 45k 596.60
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EOG Resources (EOG) 0.2 $27M +78% 221k 120.95
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Foot Locker Call Option (FL) 0.2 $26M +49% 847k 31.15
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Docusign (DOCU) 0.2 $26M -16% 444k 59.45
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Clorox Company (CLX) 0.2 $26M -38% 184k 142.59
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Ross Stores (ROST) 0.2 $26M -34% 190k 138.39
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Lennar Corp Cl A (LEN) 0.2 $26M +3159% 176k 149.04
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United Parcel Service CL B Call Option (UPS) 0.2 $26M +75% 167k 157.23
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Emcor (EME) 0.2 $26M +11% 121k 215.43
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Cummins (CMI) 0.2 $26M +296% 107k 239.57
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Medtronic SHS Call Option (MDT) 0.2 $26M +62% 310k 82.38
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Beacon Roofing Supply (BECN) 0.2 $25M +126% 289k 87.02
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Coca-Cola Company (KO) 0.2 $25M -25% 426k 58.93
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Samsara Com Cl A (IOT) 0.2 $25M +680% 750k 33.38
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Hess (HES) 0.2 $25M +57% 173k 144.16
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AutoZone (AZO) 0.2 $25M +10576% 9.6k 2585.49
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Whirlpool Corporation (WHR) 0.2 $25M +253% 203k 121.77
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Ford Motor Company Call Option (F) 0.2 $25M -20% 2.0M 12.19
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Woodward Governor Company (WWD) 0.2 $25M -9% 181k 136.13
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Becton, Dickinson and (BDX) 0.2 $25M +92839% 100k 243.83
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Deckers Outdoor Corporation (DECK) 0.2 $24M 36k 668.43
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Delta Air Lines Inc Del Com New (DAL) 0.2 $24M 602k 40.23
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Rh Call Option (RH) 0.2 $24M +68% 83k 291.48
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Shell Spon Ads (SHEL) 0.2 $24M +131% 365k 65.80
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Arch Cap Group Ord (ACGL) 0.2 $24M +2370% 324k 74.27
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CRH Ord (CRH) 0.2 $24M +37% 345k 69.16
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NetApp (NTAP) 0.2 $23M +189% 263k 88.16
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Raytheon Technologies Corp Call Option (RTX) 0.2 $23M -66% 275k 84.14
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $23M -55% 1.2M 18.54
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Valero Energy Corporation Call Option (VLO) 0.1 $23M -12% 174k 130.00
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Cincinnati Financial Corporation (CINF) 0.1 $23M +3% 219k 103.46
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Align Technology Call Option (ALGN) 0.1 $23M +8% 82k 274.00
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Cme (CME) 0.1 $23M +119% 107k 210.60
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Solaredge Technologies Call Option (SEDG) 0.1 $22M +89% 239k 93.60
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Norfolk Southern Call Option (NSC) 0.1 $22M -6% 95k 236.38
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Cloudflare Cl A Com (NET) 0.1 $22M +83% 268k 83.26
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Fiserv (FI) 0.1 $22M -32% 168k 132.84
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Cardinal Health (CAH) 0.1 $22M +144% 219k 100.80
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RPM International (RPM) 0.1 $22M -31% 197k 111.63
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Manhattan Associates (MANH) 0.1 $22M +24% 101k 215.32
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Altria (MO) 0.1 $22M +3% 538k 40.34
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Texas Instruments Incorporated Call Option (TXN) 0.1 $22M +12% 127k 170.46
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Penn National Gaming (PENN) 0.1 $21M +1186% 821k 26.02
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Cleveland-cliffs (CLF) 0.1 $21M -10% 1.0M 20.42
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Chewy Cl A (CHWY) 0.1 $21M +32% 892k 23.63
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McDonald's Corporation Call Option (MCD) 0.1 $21M -77% 71k 296.51
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Leidos Holdings (LDOS) 0.1 $21M -24% 194k 108.24
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Corteva (CTVA) 0.1 $21M +1176% 436k 47.92
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Philip Morris International (PM) 0.1 $21M -39% 220k 94.08
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Envista Hldgs Corp (NVST) 0.1 $21M +1953% 861k 24.06
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Te Connectivity SHS (TEL) 0.1 $21M -62% 147k 140.50
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Baidu Spon Adr Rep A (BIDU) 0.1 $21M +66% 173k 119.09
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Nutrien (NTR) 0.1 $21M +103% 365k 56.37
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AmerisourceBergen (COR) 0.1 $21M +36% 100k 205.38
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Verizon Communications (VZ) 0.1 $20M -52% 542k 37.70
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Mccormick & Co Com Non Vtg (MKC) 0.1 $20M +160% 298k 68.42
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Elf Beauty (ELF) 0.1 $20M -28% 141k 144.34
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Thermo Fisher Scientific (TMO) 0.1 $20M +145% 38k 530.83
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Wolfspeed Call Option (WOLF) 0.1 $20M +23% 466k 43.51
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Southwest Airlines Call Option (LUV) 0.1 $20M +13% 701k 28.88
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Metropcs Communications (TMUS) 0.1 $20M -13% 126k 160.33
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Bofi Holding (AX) 0.1 $20M +167% 370k 54.60
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Cleanspark Com New (CLSK) 0.1 $20M +1160% 1.8M 11.03
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International Business Machines Call Option (IBM) 0.1 $20M -36% 123k 163.55
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Broadcom Call Option (AVGO) 0.1 $20M -48% 18k 1116.25
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Nutanix Cl A (NTNX) 0.1 $20M -3% 417k 47.69
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C H Robinson Worldwide Com New (CHRW) 0.1 $20M +309% 230k 86.39
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Mastercard Incorporated Cl A (MA) 0.1 $20M +148% 46k 426.51
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MetLife (MET) 0.1 $20M -28% 298k 66.13
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American Water Works (AWK) 0.1 $20M -28% 149k 131.99
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State Street Corporation (STT) 0.1 $20M +3086% 254k 77.46
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Fortinet (FTNT) 0.1 $20M +64% 333k 58.53
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Exxon Mobil Corporation (XOM) 0.1 $20M +246% 195k 99.98
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Constellation Energy (CEG) 0.1 $19M +418% 166k 116.89
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ResMed Call Option (RMD) 0.1 $19M -5% 112k 172.02
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Hewlett Packard Enterprise (HPE) 0.1 $19M 1.1M 16.98
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Mettler-Toledo International (MTD) 0.1 $19M +24% 16k 1212.96
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Devon Energy Corporation (DVN) 0.1 $19M 417k 45.30
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Johnson Ctls Intl SHS Call Option (JCI) 0.1 $19M -57% 326k 57.64
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Dollar Tree Call Option (DLTR) 0.1 $19M -27% 132k 142.05
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Sofi Technologies Call Option (SOFI) 0.1 $19M -46% 1.9M 9.95
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Li Auto Sponsored Ads (LI) 0.1 $19M +33% 499k 37.43
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Huntsman Corporation (HUN) 0.1 $19M +56% 742k 25.13
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Insulet Corporation Call Option (PODD) 0.1 $19M -60% 86k 216.98
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Visteon Corp Com New (VC) 0.1 $19M +416% 149k 124.90
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Workday Cl A (WDAY) 0.1 $19M +135% 67k 276.06
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Upstart Hldgs (UPST) 0.1 $19M +19% 452k 40.86
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Barclays Adr (BCS) 0.1 $18M +231% 2.3M 7.88
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Everest Re Group (EG) 0.1 $18M -5% 51k 353.58
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Dick's Sporting Goods (DKS) 0.1 $18M +66% 123k 146.95
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Incyte Corporation (INCY) 0.1 $18M -56% 287k 62.79
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Southern Company (SO) 0.1 $18M +42% 255k 70.12
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Aptiv SHS (APTV) 0.1 $18M +82% 199k 89.72
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Equifax Call Option (EFX) 0.1 $18M +23% 72k 247.29
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Lincoln National Corporation (LNC) 0.1 $18M -8% 659k 26.97
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Generac Holdings (GNRC) 0.1 $18M -5% 136k 129.24
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Evergy (EVRG) 0.1 $18M -27% 336k 52.20
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Pepsi Call Option (PEP) 0.1 $18M -58% 103k 169.84
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Air Products & Chemicals Call Option (APD) 0.1 $18M +97% 64k 273.80
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Colgate-Palmolive Company Call Option (CL) 0.1 $18M -52% 219k 79.71
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Lear Corp Com New (LEA) 0.1 $18M +192% 124k 141.21
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Unity Software Call Option (U) 0.1 $17M +3607% 423k 40.89
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Monday SHS (MNDY) 0.1 $17M +64% 92k 187.81
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Aon Shs Cl A (AON) 0.1 $17M NEW 59k 291.02
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Electronic Arts (EA) 0.1 $17M +21% 126k 136.81
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UGI Corporation (UGI) 0.1 $17M -27% 690k 24.60
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United States Steel Corporation Call Option (X) 0.1 $17M -45% 348k 48.65
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Newmont Mining Corporation (NEM) 0.1 $17M +20% 409k 41.40
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Past Filings by Cubist Systematic Strategies

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

View all past filings