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 2192 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Cubist Systematic Strategies has 2192 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 $189M -22% 434k 434.99
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Amazon (AMZN) 1.0 $141M +111% 1.1M 127.12
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Apple (AAPL) 0.8 $114M -20% 666k 171.21
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Microsoft Corporation (MSFT) 0.8 $107M +30% 339k 315.75
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Advanced Micro Devices Call Option (AMD) 0.8 $105M -5% 1.0M 102.82
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Meta Platforms Cl A (META) 0.7 $96M -6% 319k 300.21
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Tesla Motors (TSLA) 0.7 $91M -64% 362k 250.22
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Dollar General (DG) 0.7 $88M +247% 834k 105.80
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General Motors Company (GM) 0.6 $88M +14% 2.7M 32.97
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Nike CL B (NKE) 0.6 $85M +153% 893k 95.62
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McDonald's Corporation (MCD) 0.6 $83M +451% 314k 263.44
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Adobe Systems Incorporated (ADBE) 0.6 $78M +177% 153k 509.90
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Palo Alto Networks Call Option (PANW) 0.6 $76M +26% 323k 234.44
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Anthem (ELV) 0.6 $75M +6% 171k 435.42
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Eli Lilly & Co. (LLY) 0.5 $74M +21% 138k 537.13
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Lockheed Martin Corporation (LMT) 0.5 $71M +126% 173k 408.96
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Chipotle Mexican Grill (CMG) 0.5 $70M -25% 38k 1831.83
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Moderna Call Option (MRNA) 0.5 $69M +27% 667k 103.29
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Charles Schwab Corporation (SCHW) 0.5 $69M +36% 1.3M 54.90
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Procter & Gamble Company (PG) 0.5 $63M +94% 431k 145.86
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Arista Networks (ANET) 0.4 $61M +8% 329k 183.93
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Constellation Brands Cl A (STZ) 0.4 $59M +440% 235k 251.33
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Hershey Company (HSY) 0.4 $59M +442% 293k 200.08
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Raytheon Technologies Corp (RTX) 0.4 $59M +776% 815k 71.97
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Citigroup Com New (C) 0.4 $58M +125% 1.4M 41.13
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Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $57M -20% 655k 86.74
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Mongodb Cl A (MDB) 0.4 $57M +82% 163k 345.86
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Merck & Co (MRK) 0.4 $53M +32% 514k 102.95
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Super Micro Computer Call Option (SMCI) 0.4 $51M +34% 186k 274.22
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Dell Technologies CL C (DELL) 0.4 $51M +77% 740k 68.90
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BlackRock (BLK) 0.4 $51M +80% 78k 646.49
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salesforce (CRM) 0.4 $51M +132% 249k 202.78
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Te Connectivity SHS (TEL) 0.4 $49M +632% 396k 123.53
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Lululemon Athletica (LULU) 0.4 $48M -50% 125k 385.61
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Advance Auto Parts (AAP) 0.4 $48M +66% 862k 55.93
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Vertiv Holdings Com Cl A (VRT) 0.4 $48M +149% 1.3M 37.20
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Bank of America Corporation (BAC) 0.3 $47M -53% 1.7M 27.38
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Johnson & Johnson (JNJ) 0.3 $47M +77% 300k 155.75
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Target Corporation (TGT) 0.3 $47M -6% 421k 110.57
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Netflix (NFLX) 0.3 $46M +180% 123k 377.60
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Servicenow (NOW) 0.3 $46M +114% 83k 558.96
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PPG Industries (PPG) 0.3 $46M 355k 129.80
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Marathon Petroleum Corp (MPC) 0.3 $46M +30% 301k 151.34
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Celsius Hldgs Com New (CELH) 0.3 $46M +5% 265k 171.60
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CVS Caremark Corporation (CVS) 0.3 $44M -9% 632k 69.82
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Shopify Cl A (SHOP) 0.3 $43M +18% 792k 54.58
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Caterpillar (CAT) 0.3 $43M +10% 156k 273.00
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D.R. Horton (DHI) 0.3 $42M +2675% 394k 107.47
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Pepsi (PEP) 0.3 $42M +379% 248k 169.44
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Johnson Ctls Intl SHS (JCI) 0.3 $41M +513% 770k 53.21
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Costco Wholesale Corporation (COST) 0.3 $40M +52% 71k 564.96
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Clorox Company (CLX) 0.3 $39M +183% 300k 131.06
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Sherwin-Williams Company (SHW) 0.3 $39M +49% 154k 255.05
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United Rentals Call Option (URI) 0.3 $39M +60% 87k 444.57
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Incyte Corporation (INCY) 0.3 $38M +41% 664k 57.77
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Regeneron Pharmaceuticals (REGN) 0.3 $38M -4% 46k 822.96
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Carnival Corp Common Stock (CCL) 0.3 $38M +59% 2.8M 13.72
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Trex Company (TREX) 0.3 $38M NEW 614k 61.63
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Verizon Communications (VZ) 0.3 $37M +47% 1.1M 32.41
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Applied Materials (AMAT) 0.3 $36M +90% 260k 138.45
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Doordash Cl A (DASH) 0.3 $35M +672% 442k 79.47
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Lauder Estee Cos Cl A (EL) 0.3 $35M +130% 243k 144.55
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Wells Fargo & Company (WFC) 0.3 $35M +119% 858k 40.86
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First Solar Call Option (FSLR) 0.3 $35M +85% 216k 161.59
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Zscaler Incorporated (ZS) 0.3 $35M -33% 225k 155.59
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Insulet Corporation (PODD) 0.3 $35M +2735% 218k 159.49
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Las Vegas Sands (LVS) 0.3 $35M +781% 753k 45.84
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Automatic Data Processing (ADP) 0.3 $34M -51% 143k 240.58
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Inspire Med Sys (INSP) 0.3 $34M +215% 173k 198.44
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Walgreen Boots Alliance (WBA) 0.3 $34M +204% 1.5M 22.24
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Deere & Company (DE) 0.3 $34M +180% 90k 377.38
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Truist Financial Corp equities (TFC) 0.3 $34M -37% 1.2M 28.61
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Abbvie (ABBV) 0.2 $34M -38% 227k 149.06
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Philip Morris International (PM) 0.2 $34M +39% 363k 92.58
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Block Cl A (SQ) 0.2 $33M +147% 755k 44.26
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $33M +134% 83k 399.45
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Intel Corporation Call Option (INTC) 0.2 $33M +6% 929k 35.55
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Ross Stores (ROST) 0.2 $33M +248% 291k 112.95
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Colgate-Palmolive Company (CL) 0.2 $33M -37% 462k 71.11
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Travelers Companies (TRV) 0.2 $33M +43% 200k 163.31
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Chevron Corporation (CVX) 0.2 $33M -52% 194k 168.62
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Burlington Stores (BURL) 0.2 $32M +77% 238k 135.30
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Ecolab (ECL) 0.2 $32M +159% 190k 169.40
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Coca-Cola Company (KO) 0.2 $32M -16% 572k 55.98
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Oshkosh Corporation (OSK) 0.2 $32M +184% 335k 95.43
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Lam Research Corporation (LRCX) 0.2 $32M +2031% 51k 626.77
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Coinbase Global Com Cl A (COIN) 0.2 $32M +11003% 422k 75.08
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Ford Motor Company (F) 0.2 $32M +13% 2.5M 12.42
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Hldgs (UAL) 0.2 $31M +7% 741k 42.30
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $31M +74% 53k 588.66
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Visa Com Cl A (V) 0.2 $31M +22% 135k 230.01
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $31M +49% 89k 347.74
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Oracle Corporation Call Option (ORCL) 0.2 $30M -64% 284k 105.92
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Moody's Corporation (MCO) 0.2 $30M +423% 95k 316.17
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Abbott Laboratories (ABT) 0.2 $30M +46% 308k 96.85
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Howmet Aerospace (HWM) 0.2 $30M +235% 642k 46.25
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Citizens Financial (CFG) 0.2 $30M -41% 1.1M 26.80
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XP Cl A (XP) 0.2 $29M +172% 1.3M 23.05
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Freeport-mcmoran CL B (FCX) 0.2 $29M 788k 37.29
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Broadcom (AVGO) 0.2 $29M +51% 35k 830.58
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Pdd Holdings Sponsored Ads (PDD) 0.2 $29M +4% 298k 98.07
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Royal Caribbean Cruises (RCL) 0.2 $29M +77% 315k 92.14
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $29M +38% 1.9M 14.99
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Builders FirstSource (BLDR) 0.2 $29M +12% 231k 124.49
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Bristol Myers Squibb (BMY) 0.2 $28M -56% 487k 58.04
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Valero Energy Corporation (VLO) 0.2 $28M +38% 199k 141.71
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Sofi Technologies (SOFI) 0.2 $28M +17% 3.5M 7.99
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Fiserv (FI) 0.2 $28M +550% 248k 112.96
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Analog Devices (ADI) 0.2 $28M +307% 159k 175.09
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O'reilly Automotive (ORLY) 0.2 $28M -22% 30k 908.86
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Us Bancorp Del Com New Call Option (USB) 0.2 $28M -19% 831k 33.06
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Uber Technologies (UBER) 0.2 $27M -55% 595k 45.99
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International Business Machines Call Option (IBM) 0.2 $27M -34% 195k 140.30
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RPM International (RPM) 0.2 $27M +3307% 287k 94.81
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $27M -35% 162k 167.38
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Lyft Cl A Com (LYFT) 0.2 $27M +15% 2.6M 10.54
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $27M -72% 204k 130.86
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Vistra Energy (VST) 0.2 $27M +445% 802k 33.18
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Mosaic (MOS) 0.2 $27M +205% 746k 35.60
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Commercial Metals Company (CMC) 0.2 $26M +95% 533k 49.41
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MetLife (MET) 0.2 $26M -68% 417k 62.91
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Qualcomm (QCOM) 0.2 $26M -58% 236k 111.06
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Dominion Resources (D) 0.2 $26M +22% 584k 44.67
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FedEx Corporation (FDX) 0.2 $26M +2% 98k 264.92
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The Trade Desk Com Cl A Call Option (TTD) 0.2 $26M -13% 331k 78.15
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American Water Works (AWK) 0.2 $26M NEW 209k 123.83
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Allegro Microsystems Ord (ALGM) 0.2 $26M +17% 807k 31.94
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General Electric Com New (GE) 0.2 $25M -8% 230k 110.55
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International Paper Company (IP) 0.2 $25M +94% 712k 35.47
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Texas Roadhouse (TXRH) 0.2 $25M 261k 96.10
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Genuine Parts Company (GPC) 0.2 $25M NEW 174k 144.38
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MarketAxess Holdings (MKTX) 0.2 $25M +58% 117k 213.64
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Palantir Technologies Cl A (PLTR) 0.2 $25M +113% 1.6M 16.00
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Woodward Governor Company (WWD) 0.2 $25M +5343% 200k 124.26
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Ferguson SHS (FERG) 0.2 $25M NEW 150k 164.47
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Tyson Foods Cl A (TSN) 0.2 $24M +45% 483k 50.49
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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $24M -40% 277k 86.90
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Hca Holdings (HCA) 0.2 $24M -6% 97k 245.98
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3M Company (MMM) 0.2 $24M -51% 255k 93.62
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Ametek (AME) 0.2 $24M +1103% 162k 147.76
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Boeing Company (BA) 0.2 $24M -43% 125k 191.68
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Leidos Holdings (LDOS) 0.2 $24M +431% 258k 92.16
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Evergy (EVRG) 0.2 $24M +503% 466k 50.70
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Hubspot (HUBS) 0.2 $23M +108% 47k 492.50
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Align Technology (ALGN) 0.2 $23M +86% 76k 305.32
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Edwards Lifesciences (EW) 0.2 $23M +801% 333k 69.28
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Emcor (EME) 0.2 $23M +95% 108k 210.39
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Docusign (DOCU) 0.2 $22M +33% 534k 42.00
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Delta Air Lines Inc Del Com New (DAL) 0.2 $22M +23% 606k 37.00
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At&t Call Option (T) 0.2 $22M -37% 1.5M 15.02
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Exelixis (EXEL) 0.2 $22M +118% 1.0M 21.85
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Mondelez Intl Cl A (MDLZ) 0.2 $22M -16% 320k 69.40
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Hp (HPQ) 0.2 $22M +79% 860k 25.70
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Altria Call Option (MO) 0.2 $22M -16% 522k 42.05
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Union Pacific Corporation (UNP) 0.2 $22M -44% 108k 203.63
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Kinder Morgan (KMI) 0.2 $22M +886% 1.3M 16.58
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UGI Corporation (UGI) 0.2 $22M +82% 947k 23.00
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Elf Beauty (ELF) 0.2 $22M -44% 196k 109.83
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Cincinnati Financial Corporation (CINF) 0.2 $22M -38% 210k 102.29
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Amgen Call Option (AMGN) 0.2 $21M -17% 80k 268.76
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Pioneer Natural Resources (PXD) 0.2 $21M +154% 93k 229.55
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4068594 Enphase Energy Call Option (ENPH) 0.2 $21M 177k 120.15
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Marathon Oil Corporation (MRO) 0.2 $21M +7% 789k 26.75
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American Express Company (AXP) 0.2 $21M +210% 141k 149.19
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AES Corporation (AES) 0.2 $21M +276% 1.4M 15.20
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Kla Corp Com New (KLAC) 0.2 $21M +2% 46k 458.66
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Amphenol Corp Cl A (APH) 0.2 $21M +7683% 249k 83.99
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Paramount Global Class B Com (PARA) 0.2 $21M +41% 1.6M 12.90
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Home Depot (HD) 0.2 $21M +87% 69k 302.16
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United States Steel Corporation (X) 0.2 $21M -17% 639k 32.48
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Pure Storage Cl A (PSTG) 0.2 $21M -35% 581k 35.62
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Rbc Cad (RY) 0.2 $21M NEW 237k 87.46
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Msci (MSCI) 0.2 $21M -66% 40k 513.08
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Markel Corporation (MKL) 0.2 $21M +387% 14k 1472.49
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Globe Life (GL) 0.2 $21M +23% 188k 108.73
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Topbuild (BLD) 0.2 $21M NEW 81k 251.60
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MasTec (MTZ) 0.2 $20M NEW 284k 71.97
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Lamb Weston Hldgs (LW) 0.2 $20M +499% 220k 92.46
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PNC Financial Services Call Option (PNC) 0.2 $20M -34% 166k 122.77
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Metropcs Communications Call Option (TMUS) 0.1 $20M +8% 145k 140.05
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Everest Re Group (EG) 0.1 $20M +83% 54k 371.67
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Devon Energy Corporation (DVN) 0.1 $20M +44% 421k 47.70
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Norfolk Southern (NSC) 0.1 $20M -2% 101k 196.93
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Cracker Barrel Old Country Store (CBRL) 0.1 $20M +401% 291k 67.20
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Atlassian Corporation Cl A (TEAM) 0.1 $20M -63% 97k 201.51
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Hewlett Packard Enterprise (HPE) 0.1 $20M +2304% 1.1M 17.37
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Dollar Tree (DLTR) 0.1 $20M -11% 183k 106.45
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Xcel Energy (XEL) 0.1 $19M +12% 338k 57.22
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Starbucks Corporation (SBUX) 0.1 $19M +24% 212k 91.27
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Ferrari Nv Ord (RACE) 0.1 $19M +207% 65k 295.54
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Extreme Networks (EXTR) 0.1 $19M +37% 795k 24.21
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Copart (CPRT) 0.1 $19M +169% 446k 43.09
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Sterling Construction Company (STRL) 0.1 $19M NEW 259k 73.48
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Centene Corporation (CNC) 0.1 $19M -58% 275k 68.88
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Saia (SAIA) 0.1 $19M +3845% 47k 398.65
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Duke Energy Corp Com New Call Option (DUK) 0.1 $19M -9% 213k 88.26
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TJX Companies (TJX) 0.1 $19M +134% 210k 88.88
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ConAgra Foods (CAG) 0.1 $19M +399% 680k 27.42
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General Mills (GIS) 0.1 $19M +915% 291k 63.99
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Rio Tinto Sponsored Adr (RIO) 0.1 $19M +130% 292k 63.64
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Toast Cl A (TOST) 0.1 $19M +179% 987k 18.73
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Archer Daniels Midland Company (ADM) 0.1 $19M +100% 245k 75.42
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Deckers Outdoor Corporation (DECK) 0.1 $19M +458% 36k 514.09
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Louisiana-Pacific Corporation (LPX) 0.1 $18M +11380% 333k 55.27
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Dex (DXCM) 0.1 $18M +7% 196k 93.30
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Toll Brothers (TOL) 0.1 $18M +124% 246k 73.96
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Paypal Holdings Call Option (PYPL) 0.1 $18M -42% 310k 58.46
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Ciena Corp Com New (CIEN) 0.1 $18M +458% 383k 47.26
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Cleveland-cliffs (CLF) 0.1 $18M +107% 1.2M 15.63
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Ameriprise Financial (AMP) 0.1 $18M +829% 55k 329.68
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CMS Energy Corporation (CMS) 0.1 $18M +238% 340k 53.11
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Sea Sponsord Ads Call Option (SE) 0.1 $18M -35% 407k 43.95
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Texas Instruments Incorporated (TXN) 0.1 $18M -3% 113k 159.01
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Nucor Corporation (NUE) 0.1 $18M +32% 114k 156.35
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Lincoln National Corporation (LNC) 0.1 $18M +24% 722k 24.69
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Meritage Homes Corporation (MTH) 0.1 $18M NEW 145k 122.39
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Kimberly-Clark Corporation (KMB) 0.1 $18M -26% 147k 120.85
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Charter Communications Inc N Cl A (CHTR) 0.1 $18M -53% 40k 439.82
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Booking Holdings Call Option (BKNG) 0.1 $18M -75% 5.7k 3083.95
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ResMed (RMD) 0.1 $18M -47% 119k 147.87
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Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $18M -22% 722k 24.28
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Fmc Corp Com New (FMC) 0.1 $17M +106% 259k 66.97
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Micron Technology Call Option (MU) 0.1 $17M -3% 255k 68.03
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stock (SPLK) 0.1 $17M 118k 146.25
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Iqvia Holdings (IQV) 0.1 $17M +712% 87k 196.75
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Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.1 $17M -38% 49k 350.30
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Jd.com Spon Adr Cl A (JD) 0.1 $17M -45% 583k 29.13
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Draftkings Com Cl A (DKNG) 0.1 $17M -71% 574k 29.44
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Hess (HES) 0.1 $17M -21% 110k 153.00
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Expedia Group Com New (EXPE) 0.1 $17M +50% 163k 103.07
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Southwest Airlines Call Option (LUV) 0.1 $17M +39% 617k 27.07
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Qorvo (QRVO) 0.1 $17M +2672% 175k 95.47
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A. O. Smith Corporation (AOS) 0.1 $17M -38% 251k 66.13
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Kohl's Corporation (KSS) 0.1 $16M -8% 783k 20.96
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Solaredge Technologies (SEDG) 0.1 $16M +32% 126k 129.51
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Synchrony Financial (SYF) 0.1 $16M +443% 534k 30.57
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KBR (KBR) 0.1 $16M +6% 276k 58.94
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L3harris Technologies (LHX) 0.1 $16M +231% 93k 174.12
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Humana (HUM) 0.1 $16M -32% 33k 486.54
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Manhattan Associates (MANH) 0.1 $16M -10% 81k 197.66
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Nasdaq Omx (NDAQ) 0.1 $16M -7% 326k 48.59
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EOG Resources (EOG) 0.1 $16M -62% 124k 126.76
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $16M NEW 143k 109.27
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Cinemark Holdings (CNK) 0.1 $16M +235% 852k 18.35
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Tenet Healthcare Corp Com New (THC) 0.1 $16M +18% 237k 65.89
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Generac Holdings Call Option (GNRC) 0.1 $16M +48% 143k 108.96
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EXACT Sciences Corporation (EXAS) 0.1 $16M +4% 227k 68.22
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Pfizer (PFE) 0.1 $16M -12% 466k 33.17
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Albemarle Corporation Call Option (ALB) 0.1 $15M +30% 90k 170.04
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Paycom Software (PAYC) 0.1 $15M -23% 59k 259.27
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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