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 3603 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Cubist Systematic Strategies has 3603 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 0.5 $94M +60% 654k 143.67
Netflix (NFLX) 0.5 $92M -10% 392k 235.43
Exxon Mobil Corporation (XOM) 0.4 $78M -5% 889k 87.31
Amazon (AMZN) 0.4 $76M +36% 673k 113.00
Charter Communications Inc N Cl A (CHTR) 0.4 $74M +285% 243k 303.35
Occidental Petroleum Corporation (OXY) 0.4 $72M +25% 1.2M 61.45
Visa Com Cl A (V) 0.4 $71M +959% 397k 177.65
JPMorgan Chase & Co. (JPM) 0.4 $70M 666k 104.50
4068594 Enphase Energy (ENPH) 0.4 $68M +53% 245k 277.47
Newmont Mining Corporation (NEM) 0.4 $68M +407% 1.6M 42.03
Lockheed Martin Corporation (LMT) 0.4 $66M -4% 171k 386.29
Cme (CME) 0.4 $66M +312% 371k 177.13
EQT Corporation (EQT) 0.4 $65M +21% 1.6M 40.75
Uber Technologies (UBER) 0.4 $65M +50% 2.4M 26.50

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Coca-Cola Company (KO) 0.4 $63M +229% 1.1M 56.02
Costco Wholesale Corporation (COST) 0.3 $62M +322% 132k 472.27
Hldgs (UAL) 0.3 $62M +92% 1.9M 32.53
Valero Energy Corporation (VLO) 0.3 $61M -20% 568k 106.85
Delta Air Lines Inc Del Com New (DAL) 0.3 $60M +21% 2.1M 28.06
Paypal Holdings (PYPL) 0.3 $60M -26% 699k 86.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $59M +5289% 618k 95.65
Meta Platforms Cl A (META) 0.3 $59M +18% 435k 135.68
Spotify Technology S A SHS (SPOT) 0.3 $59M +37% 679k 86.30
Nike CL B (NKE) 0.3 $58M -5% 693k 83.12
Marathon Petroleum Corp (MPC) 0.3 $57M -17% 574k 99.33
Tesla Motors (TSLA) 0.3 $57M +337% 215k 265.26
Citigroup Com New (C) 0.3 $57M +24% 1.4M 41.67
Micron Technology (MU) 0.3 $57M +25% 1.1M 50.10
Abbvie (ABBV) 0.3 $55M +46% 409k 134.14
Advanced Micro Devices (AMD) 0.3 $55M +34% 865k 63.36
McKesson Corporation (MCK) 0.3 $54M +17% 160k 339.88
Airbnb Com Cl A (ABNB) 0.3 $54M +29% 515k 105.04
Adobe Systems Incorporated (ADBE) 0.3 $54M +51% 196k 275.20
Bank of America Corporation (BAC) 0.3 $53M -44% 1.7M 30.20
CF Industries Holdings (CF) 0.3 $52M +8% 542k 96.25
Southern Company (SO) 0.3 $51M +113% 749k 68.00
Twilio Cl A (TWLO) 0.3 $51M +57% 734k 69.14
Verizon Communications (VZ) 0.3 $50M +835% 1.3M 37.97
Lululemon Athletica (LULU) 0.3 $50M +11% 177k 279.56
Chesapeake Energy Corp (CHK) 0.3 $49M +206% 515k 94.21
General Motors Company (GM) 0.3 $49M -27% 1.5M 32.09
Cheniere Energy Com New (LNG) 0.3 $48M +6% 291k 165.91
Cardinal Health (CAH) 0.3 $48M +219% 717k 66.68
Walt Disney Company (DIS) 0.3 $48M +9% 507k 94.32
Pfizer (PFE) 0.3 $47M -6% 1.1M 43.76
Nutrien (NTR) 0.3 $47M -18% 565k 83.39
Marathon Oil Corporation (MRO) 0.3 $46M +93% 2.1M 22.58
Mastercard Incorporated Cl A (MA) 0.3 $46M +121% 163k 284.34
Comcast Corp Cl A (CMCSA) 0.3 $46M +209% 1.6M 29.33
Intel Corporation (INTC) 0.3 $46M +73% 1.8M 25.77
Automatic Data Processing (ADP) 0.3 $46M -2% 203k 226.19
Humana (HUM) 0.3 $45M +185% 94k 485.19
Domino's Pizza (DPZ) 0.3 $45M +229% 146k 310.20
Atlassian Corp Cl A 0.3 $45M +187% 215k 210.59
Broadcom (AVGO) 0.3 $45M +252% 102k 444.00
Us Bancorp Del Com New (USB) 0.3 $45M +315% 1.1M 40.32
Merck & Co (MRK) 0.3 $45M -13% 518k 86.12
Eli Lilly & Co. (LLY) 0.3 $45M -37% 138k 323.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $44M +25% 555k 79.99
Albemarle Corporation (ALB) 0.2 $44M +132% 168k 264.44
American Express Company (AXP) 0.2 $44M -28% 327k 134.91
Mosaic (MOS) 0.2 $44M -10% 911k 48.33
Shopify Cl A (SHOP) 0.2 $44M +32% 1.6M 26.94
Docusign (DOCU) 0.2 $44M +46% 821k 53.47
ConocoPhillips (COP) 0.2 $43M -6% 424k 102.34
Boeing Company (BA) 0.2 $43M +3% 358k 121.09
Procter & Gamble Company (PG) 0.2 $43M +75% 338k 126.25
CVS Caremark Corporation (CVS) 0.2 $43M -18% 446k 95.37
Sherwin-Williams Company (SHW) 0.2 $43M +46% 208k 204.75
Dow (DOW) 0.2 $42M +36% 944k 43.93
Workday Cl A (WDAY) 0.2 $41M -34% 272k 152.23
salesforce (CRM) 0.2 $41M +24% 281k 143.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $40M +48% 138k 289.54
Caterpillar (CAT) 0.2 $40M +13% 242k 164.09
Medtronic SHS (MDT) 0.2 $40M +227% 490k 80.75
Union Pacific Corporation (UNP) 0.2 $39M +163% 202k 194.82
At&t (T) 0.2 $39M +255672% 2.6M 15.34
Progressive Corporation (PGR) 0.2 $38M +209% 327k 116.21
Chipotle Mexican Grill (CMG) 0.2 $38M +4% 25k 1502.74
Palo Alto Networks (PANW) 0.2 $38M +229% 232k 163.79
Gilead Sciences (GILD) 0.2 $38M +70% 615k 61.69
Nucor Corporation (NUE) 0.2 $38M +7% 353k 106.98
Rivian Automotive Com Cl A (RIVN) 0.2 $37M +273% 1.1M 32.91
International Business Machines (IBM) 0.2 $37M +28% 309k 118.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $36M +179% 139k 257.30
Oracle Corporation (ORCL) 0.2 $35M +56% 579k 61.07
Cal Maine Foods Com New (CALM) 0.2 $35M +161% 636k 55.59
Microsoft Corporation (MSFT) 0.2 $35M +74% 150k 232.90
S&p Global (SPGI) 0.2 $35M +206% 114k 305.35
Suncor Energy (SU) 0.2 $35M +78% 1.2M 28.15
Fidelity National Information Services (FIS) 0.2 $35M +408% 460k 75.57
Snowflake Cl A (SNOW) 0.2 $35M -18% 204k 169.96
Wolfspeed (WOLF) 0.2 $34M +968% 332k 103.36
Booking Holdings (BKNG) 0.2 $34M +166% 21k 1643.22
Monolithic Power Systems (MPWR) 0.2 $34M +72% 93k 363.40
NVIDIA Corporation (NVDA) 0.2 $34M -12% 276k 121.39
Johnson & Johnson (JNJ) 0.2 $34M +2% 205k 163.36
GSK Sponsored Adr (GSK) 0.2 $34M NEW 1.1M 29.43
Lamb Weston Hldgs (LW) 0.2 $33M +673% 430k 77.38
Amgen (AMGN) 0.2 $33M -38% 147k 225.40
Kroger (KR) 0.2 $33M +31% 751k 43.75
Barrick Gold Corp (GOLD) 0.2 $33M +107% 2.1M 15.50
Murphy Usa (MUSA) 0.2 $33M 119k 274.91
Bristol Myers Squibb Call Option (BMY) 0.2 $33M -43% 458k 71.09
Align Technology (ALGN) 0.2 $33M +18% 157k 207.11
Philip Morris International (PM) 0.2 $32M +192% 391k 83.01
Doordash Cl A (DASH) 0.2 $32M +105% 650k 49.45
Clorox Company (CLX) 0.2 $31M +176% 244k 128.39
Zscaler Incorporated (ZS) 0.2 $31M -37% 190k 164.37
Bunge (BG) 0.2 $31M +23% 378k 82.57
Centene Corporation (CNC) 0.2 $31M +48% 399k 77.81
Exelon Corporation (EXC) 0.2 $31M +411% 818k 37.46
Deere & Company (DE) 0.2 $31M +140% 92k 333.90
Royal Caribbean Cruises (RCL) 0.2 $30M +101% 785k 37.90
Illumina (ILMN) 0.2 $30M -36% 155k 190.79
Bank of New York Mellon Corporation (BK) 0.2 $29M +783% 763k 38.52
Biogen Idec (BIIB) 0.2 $29M +269% 110k 267.00
Carlisle Companies (CSL) 0.2 $29M +9% 104k 280.41
Stanley Black & Decker (SWK) 0.2 $29M +29% 387k 75.21
American Electric Power Company (AEP) 0.2 $29M +27% 337k 86.45
Synopsys (SNPS) 0.2 $29M +34% 95k 305.51
Cisco Systems (CSCO) 0.2 $29M +83% 717k 40.00
Arista Networks (ANET) 0.2 $29M -47% 254k 112.89
Cintas Corporation (CTAS) 0.2 $28M +4% 73k 388.19
Altria (MO) 0.2 $28M -48% 698k 40.38
American Airls (AAL) 0.2 $28M +118% 2.3M 12.04
3M Company (MMM) 0.2 $27M +12% 246k 110.50
CSX Corporation (CSX) 0.2 $27M +69% 1.0M 26.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $27M -17% 101k 267.02
Iqvia Holdings (IQV) 0.2 $27M +968% 149k 181.14
Xcel Energy (XEL) 0.2 $27M +128% 421k 64.00
Antero Res (AR) 0.2 $27M +4% 879k 30.53
FedEx Corporation (FDX) 0.2 $27M +22% 181k 148.47
BlackRock (BLK) 0.2 $27M +10% 49k 550.29
Garmin SHS (GRMN) 0.2 $27M +90% 332k 80.31
NetApp (NTAP) 0.1 $27M -18% 430k 61.85
Qualcomm (QCOM) 0.1 $26M +12% 233k 112.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $26M -13% 66k 401.19
McDonald's Corporation (MCD) 0.1 $26M +74% 114k 230.73
Paychex (PAYX) 0.1 $26M +112% 234k 112.21
Constellation Brands Cl A (STZ) 0.1 $26M +35% 114k 229.68
Capital One Financial (COF) 0.1 $26M +72% 279k 92.17
Advanced Drain Sys Inc Del (WMS) 0.1 $26M +210% 206k 124.37
H&R Block (HRB) 0.1 $26M +121% 601k 42.54
Edison International (EIX) 0.1 $25M +609% 445k 56.58
Servicenow (NOW) 0.1 $25M +272% 66k 377.61
Halliburton Company (HAL) 0.1 $25M +66% 1.0M 24.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $25M -28% 150k 164.81
Mondelez Intl Cl A (MDLZ) 0.1 $25M +275% 451k 54.83
Steel Dynamics (STLD) 0.1 $25M +47% 348k 70.95
Transunion (TRU) 0.1 $25M +1014% 414k 59.49
Teck Resources CL B (TECK) 0.1 $25M +10% 808k 30.41
Chubb (CB) 0.1 $25M +66% 135k 181.88
Teladoc (TDOC) 0.1 $24M +178% 964k 25.35
FleetCor Technologies (FLT) 0.1 $24M +36% 139k 176.17
Anthem (ELV) 0.1 $24M +90% 53k 454.24
Okta Cl A (OKTA) 0.1 $24M -8% 425k 56.87
Intuitive Surgical Com New (ISRG) 0.1 $24M -13% 128k 187.44
Skyworks Solutions (SWKS) 0.1 $24M +15% 281k 85.27
Sempra Energy (SRE) 0.1 $24M +13% 160k 149.94
V.F. Corporation (VFC) 0.1 $24M +52% 791k 29.91
Goldman Sachs (GS) 0.1 $24M -43% 81k 293.06
Dupont De Nemours (DD) 0.1 $24M +145% 466k 50.40
Roku Com Cl A (ROKU) 0.1 $24M +19% 417k 56.40
Edwards Lifesciences (EW) 0.1 $23M +902% 283k 82.63
Celanese Corporation (CE) 0.1 $23M +50% 257k 90.34
Paylocity Holding Corporation (PCTY) 0.1 $23M +165% 96k 241.58
Rio Tinto Sponsored Adr (RIO) 0.1 $23M -4% 419k 55.06
United States Steel Corporation (X) 0.1 $23M 1.3M 18.12
Apple (AAPL) 0.1 $23M -9% 164k 138.20
Sarepta Therapeutics (SRPT) 0.1 $22M +98% 202k 110.54
Northrop Grumman Corporation (NOC) 0.1 $22M +7% 55k 400.00
Cenovus Energy (CVE) 0.1 $22M +6% 1.4M 15.37
Expedia Group Com New (EXPE) 0.1 $22M +15% 235k 93.68
Cadence Design Systems (CDNS) 0.1 $22M +95% 134k 163.43
Block Cl A (SQ) 0.1 $22M +27% 399k 54.99
Marriott Intl Cl A (MAR) 0.1 $22M -10% 156k 140.14
Comerica Incorporated (CMA) 0.1 $22M +1977% 307k 71.10
Apa Corporation (APA) 0.1 $22M +114% 635k 34.19
AmerisourceBergen (ABC) 0.1 $22M +5% 160k 135.33
Paycom Software (PAYC) 0.1 $22M +16% 65k 329.99
Ringcentral Cl A (RNG) 0.1 $22M 539k 39.96
Nasdaq Omx (NDAQ) 0.1 $21M +385% 377k 56.68
AutoZone (AZO) 0.1 $21M +516% 10k 2141.90
stock (SPLK) 0.1 $21M +28% 284k 75.20
Scorpio Tankers SHS (STNG) 0.1 $21M +75% 507k 42.04
Ball Corporation (BALL) 0.1 $21M +421% 441k 48.32
EOG Resources (EOG) 0.1 $21M -7% 182k 116.28
Burlington Stores (BURL) 0.1 $21M +81% 189k 111.89
Ford Motor Company (F) 0.1 $21M -56% 1.9M 11.20
West Pharmaceutical Services (WST) 0.1 $21M +797% 86k 246.08
Target Corporation (TGT) 0.1 $21M -8% 142k 148.39
Snap Cl A (SNAP) 0.1 $21M +112% 2.1M 9.82
Abbott Laboratories (ABT) 0.1 $21M -51% 217k 96.76
Seagen (SGEN) 0.1 $21M +116% 153k 136.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $21M -55% 304k 68.56
First Republic Bank/san F (FRC) 0.1 $21M +181% 160k 130.55
MercadoLibre (MELI) 0.1 $21M +5% 25k 827.76
Alnylam Pharmaceuticals (ALNY) 0.1 $21M +1555% 103k 200.16
Match Group (MTCH) 0.1 $20M +121% 427k 47.75
Wells Fargo & Company (WFC) 0.1 $20M +12% 505k 40.22
Pool Corporation (POOL) 0.1 $20M +562% 64k 318.21
Williams-Sonoma (WSM) 0.1 $20M +242% 171k 117.85
Colgate-Palmolive Company (CL) 0.1 $20M +815% 286k 70.25
Solaredge Technologies (SEDG) 0.1 $20M +776% 86k 231.47
Shockwave Med (SWAV) 0.1 $20M +167% 71k 278.07
T. Rowe Price (TROW) 0.1 $20M -36% 188k 105.02
Diamondback Energy (FANG) 0.1 $20M +7% 164k 120.46
Te Connectivity SHS (TEL) 0.1 $20M +120% 177k 110.36
Campbell Soup Company (CPB) 0.1 $20M +13% 414k 47.12
Tradeweb Mkts Cl A (TW) 0.1 $19M +144% 343k 56.42
Franco-Nevada Corporation (FNV) 0.1 $19M +296% 161k 119.48
Broadridge Financial Solutions (BR) 0.1 $19M +4185% 133k 144.32
Yeti Hldgs (YETI) 0.1 $19M +369% 661k 28.52
Medical Properties Trust (MPW) 0.1 $19M +369% 1.6M 11.86
Home Depot (HD) 0.1 $19M -64% 68k 275.94
Wal-Mart Stores (WMT) 0.1 $19M -30% 145k 129.76
Delek Us Holdings (DK) 0.1 $19M +53% 692k 27.14
Bill Com Holdings Ord (BILL) 0.1 $19M +1025% 140k 132.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $18M +111% 245k 75.28
MarketAxess Holdings (MKTX) 0.1 $18M 82k 222.50
Williams Companies (WMB) 0.1 $18M -15% 640k 28.63
Clean Harbors (CLH) 0.1 $18M +124% 166k 109.98
Mongodb Cl A (MDB) 0.1 $18M +32% 92k 198.56
First Solar (FSLR) 0.1 $18M +225% 138k 132.27
Tyson Foods Cl A (TSN) 0.1 $18M +1390% 274k 65.93
Veeva Sys Cl A Com (VEEV) 0.1 $18M -24% 109k 164.87
Kimberly-Clark Corporation (KMB) 0.1 $18M +166% 160k 112.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $18M -25% 255k 70.33
Kraft Heinz (KHC) 0.1 $18M +2% 531k 33.35
Dollar General (DG) 0.1 $18M +730% 74k 239.86
United Parcel Service CL B (UPS) 0.1 $18M +538% 109k 161.54
W.W. Grainger (GWW) 0.1 $18M +39% 36k 489.20
Signature Bank (SBNY) 0.1 $18M +139% 117k 151.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $18M +65% 1.6M 11.08
Generac Holdings (GNRC) 0.1 $18M +415% 98k 178.14
Canadian Natural Resources (CNQ) 0.1 $18M +10% 376k 46.57
Autodesk (ADSK) 0.1 $17M -60% 93k 186.81
Coupa Software (COUP) 0.1 $17M -35% 296k 58.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $17M +14559% 181k 96.15
Honeywell International (HON) 0.1 $17M +141% 104k 166.97
Keysight Technologies (KEYS) 0.1 $17M +86% 110k 157.36
Coupang Cl A (CPNG) 0.1 $17M +177% 1.0M 16.67
CMS Energy Corporation (CMS) 0.1 $17M +134% 297k 58.24
Teradyne (TER) 0.1 $17M +95% 230k 75.15
Uipath Cl A (PATH) 0.1 $17M +289% 1.4M 12.61
Qorvo (QRVO) 0.1 $17M +62% 217k 79.41
Trine Ii Acquisition Corp Cl A Ord Shs (TRAQ) 0.1 $17M -15% 1.7M 10.02
Amphenol Corp Cl A (APH) 0.1 $17M -34% 253k 66.96
Pinduoduo Sponsored Ads (PDD) 0.1 $17M +49% 270k 62.58

Past Filings by Cubist Systematic Strategies

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

View all past filings