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

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

Cubist Systematic Strategies has 2894 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 0.6 $54M +91% 383k 141.02
Micron Technology (MU) 0.5 $46M +23% 545k 84.98
Okta Cl A (OKTA) 0.4 $39M +2758% 160k 244.68
Lululemon Athletica (LULU) 0.4 $35M +39% 95k 364.97
Nike CL B (NKE) 0.4 $34M +80% 221k 154.49
Veeva Sys Cl A Com (VEEV) 0.4 $34M +259% 109k 310.95
Walgreen Boots Alliance (WBA) 0.4 $34M +50% 636k 52.61
Linde SHS (LIN) 0.4 $32M +3320% 111k 289.10
Advanced Micro Devices (AMD) 0.4 $32M +53% 337k 93.93
Docusign (DOCU) 0.4 $31M +303% 112k 279.57
FleetCor Technologies (FLT) 0.4 $31M +153% 122k 256.06
Take-Two Interactive Software (TTWO) 0.3 $31M +4599% 173k 177.02
Align Technology (ALGN) 0.3 $30M +46% 50k 610.99
Cigna Corp (CI) 0.3 $30M +34% 126k 237.07

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Monster Beverage Corp (MNST) 0.3 $29M +130% 321k 91.35
Honeywell International (HON) 0.3 $29M +434% 131k 219.35
Darden Restaurants (DRI) 0.3 $28M +65% 192k 145.99
Colgate-Palmolive Company (CL) 0.3 $27M +105% 337k 81.35
Amazon (AMZN) 0.3 $27M +473% 7.9k 3440.15
Autodesk (ADSK) 0.3 $27M +362% 92k 291.90
Iqvia Holdings (IQV) 0.3 $26M +265% 109k 242.32
Fiserv (FISV) 0.3 $26M +2417% 245k 106.89
Morgan Stanley Com New (MS) 0.3 $25M -37% 272k 91.69
Ball Corporation (BLL) 0.3 $25M -11% 307k 81.02
Ecolab (ECL) 0.3 $25M +230% 120k 205.97
Apple (AAPL) 0.3 $25M -57% 179k 136.96
Capital One Financial (COF) 0.3 $24M +95% 158k 154.69
Ally Financial (ALLY) 0.3 $24M +313% 487k 49.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $24M +37874% 57k 428.05
Booking Holdings (BKNG) 0.3 $24M -2% 11k 2188.07
Cummins (CMI) 0.3 $24M -17% 98k 243.81
Corning Incorporated (GLW) 0.3 $24M +11247% 581k 40.90
Baxter International (BAX) 0.3 $24M +117% 295k 80.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $23M +758% 783k 29.41
Workday Cl A (WDAY) 0.3 $23M +197% 95k 238.73
Johnson & Johnson (JNJ) 0.3 $22M +76% 136k 164.74
Intel Corporation (INTC) 0.3 $22M +69% 398k 56.14
Archer Daniels Midland Company (ADM) 0.2 $22M +179% 365k 60.60
CMS Energy Corporation (CMS) 0.2 $22M +137% 374k 59.08
Norfolk Southern (NSC) 0.2 $22M +703% 83k 265.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $22M NEW 250k 87.93
Fidelity National Information Services (FIS) 0.2 $22M +530% 154k 141.67
Under Armour Cl A (UAA) 0.2 $21M +172% 1.0M 21.15
Square Cl A (SQ) 0.2 $21M +403% 86k 243.79
UnitedHealth (UNH) 0.2 $21M +544% 52k 400.45
Microchip Technology (MCHP) 0.2 $21M +3240% 137k 149.74
Mccormick & Co Com Non Vtg (MKC) 0.2 $20M +58% 231k 88.32
JPMorgan Chase & Co. (JPM) 0.2 $20M +17% 130k 155.54
Citigroup Com New (C) 0.2 $20M +394% 286k 70.75
Coca-Cola Company (KO) 0.2 $20M +146% 373k 54.11
Lockheed Martin Corporation (LMT) 0.2 $20M +105% 52k 378.34
Best Buy (BBY) 0.2 $20M +342% 171k 114.98
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $20M +1558% 970k 20.08
Activision Blizzard (ATVI) 0.2 $20M +16% 204k 95.44
Servicenow (NOW) 0.2 $19M +603% 35k 549.56
Crowdstrike Hldgs Cl A (CRWD) 0.2 $19M +170% 77k 251.31
Ford Motor Company (F) 0.2 $19M +34% 1.3M 14.86
Dick's Sporting Goods (DKS) 0.2 $19M +45% 192k 100.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $19M +325% 65k 294.80
FedEx Corporation (FDX) 0.2 $19M +872% 64k 298.33
Goldman Sachs (GS) 0.2 $19M -2% 50k 379.54
Chubb (CB) 0.2 $19M -48% 118k 158.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M -32% 92k 201.63
Gartner (IT) 0.2 $19M -19% 76k 242.20
NiSource (NI) 0.2 $18M +9% 750k 24.50
Elanco Animal Health (ELAN) 0.2 $18M +92% 528k 34.69
American Intl Group Com New (AIG) 0.2 $18M +428% 383k 47.60
Nextera Energy (NEE) 0.2 $18M +72% 246k 73.28
Snap Cl A (SNAP) 0.2 $18M +12% 264k 68.14
Verizon Communications (VZ) 0.2 $18M +27% 321k 56.03
Dupont De Nemours (DD) 0.2 $18M +427% 232k 77.41
Insulet Corporation (PODD) 0.2 $18M +14130% 65k 274.51
Blackstone Group Inc Com Cl A (BX) 0.2 $18M +215% 183k 97.14
McDonald's Corporation (MCD) 0.2 $18M +102% 77k 231.00
Crocs (CROX) 0.2 $18M +34% 151k 116.52
Southern Company (SO) 0.2 $18M +21% 291k 60.51
Sherwin-Williams Company (SHW) 0.2 $18M +641% 65k 272.44
Ultragenyx Pharmaceutical (RARE) 0.2 $17M +429% 183k 95.35
Pure Storage Cl A (PSTG) 0.2 $17M +16% 886k 19.53
Air Products & Chemicals (APD) 0.2 $17M +950% 60k 287.68
Kla Corp Com New (KLAC) 0.2 $17M +280% 53k 324.22
General Motors Company (GM) 0.2 $17M +487% 288k 59.17
Old Dominion Freight Line (ODFL) 0.2 $17M +61% 67k 253.79
Ralph Lauren Corp Cl A (RL) 0.2 $17M +687% 143k 117.81
Zscaler Incorporated (ZS) 0.2 $17M +6% 78k 216.05
Nucor Corporation (NUE) 0.2 $17M +1259% 175k 95.93
Fidelity National Financial Fnf Group Com (FNF) 0.2 $17M +43% 384k 43.46
Snap-on Incorporated (SNA) 0.2 $17M +829% 74k 223.42
CoStar (CSGP) 0.2 $17M +3079% 200k 82.82
MarketAxess Holdings (MKTX) 0.2 $17M +165% 36k 463.58
MetLife (MET) 0.2 $16M +346% 274k 59.85
M&T Bank Corporation (MTB) 0.2 $16M +205% 113k 145.31
Mastercard Incorporated Cl A (MA) 0.2 $16M -39% 44k 365.09
Southwest Airlines (LUV) 0.2 $16M +269% 303k 53.09
Chewy Cl A (CHWY) 0.2 $16M +50% 200k 79.71
Icon SHS (ICLR) 0.2 $16M +1143% 77k 206.71
Entergy Corporation (ETR) 0.2 $16M +49% 157k 99.70
General Electric Company 0.2 $16M +423% 1.2M 13.46
Zendesk (ZEN) 0.2 $16M +450% 108k 144.34
Northrop Grumman Corporation (NOC) 0.2 $16M -18% 43k 363.43
Global Payments (GPN) 0.2 $16M +1578% 83k 187.54
Dentsply Sirona (XRAY) 0.2 $16M +147% 245k 63.26
Avery Dennison Corporation (AVY) 0.2 $16M +469% 74k 210.24
Hp (HPQ) 0.2 $15M +73% 511k 30.19
Boston Scientific Corporation (BSX) 0.2 $15M +186% 358k 42.76
MGM Resorts International. (MGM) 0.2 $15M -12% 354k 42.65
Intuitive Surgical Com New (ISRG) 0.2 $15M +35% 16k 919.61
Ansys (ANSS) 0.2 $15M +1586% 42k 347.05
V.F. Corporation (VFC) 0.2 $15M +56% 179k 82.04
Vulcan Materials Company (VMC) 0.2 $15M +60% 83k 174.07
BP Sponsored Adr (BP) 0.2 $14M +263% 546k 26.42
SVB Financial (SIVB) 0.2 $14M -33% 26k 556.44
Parker-Hannifin Corporation (PH) 0.2 $14M +369% 47k 307.11
PPG Industries (PPG) 0.2 $14M +1664% 84k 169.78
Las Vegas Sands (LVS) 0.2 $14M -43% 270k 52.69
Rh (RH) 0.2 $14M +82% 21k 679.02
Discovery Com Ser A (DISCA) 0.2 $14M +148% 455k 30.68
Caterpillar (CAT) 0.2 $14M +675% 64k 217.63
Canadian Natl Ry (CNI) 0.2 $14M +709% 132k 105.48
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $14M +50% 211k 65.73
Anaplan (PLAN) 0.2 $14M +41% 260k 53.30
Carvana Cl A (CVNA) 0.2 $14M +172% 46k 301.81
New York Times Cl A (NYT) 0.2 $13M +266% 309k 43.55
Celanese Corporation (CE) 0.2 $13M -7% 88k 151.60
Schlumberger Com Stk (SLB) 0.1 $13M +469% 415k 32.01
Iac Interactivecorp Com New (IAC) 0.1 $13M NEW 85k 154.17
Generac Holdings (GNRC) 0.1 $13M -34% 32k 415.15
Illinois Tool Works (ITW) 0.1 $13M +310% 58k 223.56
Southern Copper Corporation (SCCO) 0.1 $13M +26% 203k 64.32
Tapestry (TPR) 0.1 $13M +194% 297k 43.48
Paccar (PCAR) 0.1 $13M +60% 144k 89.25
Hershey Company (HSY) 0.1 $13M -34% 74k 174.18
MercadoLibre (MELI) 0.1 $13M +92% 8.2k 1557.78
Digital Realty Trust (DLR) 0.1 $13M +1965% 85k 150.46
Biogen Idec (BIIB) 0.1 $13M +709% 37k 346.27
Elastic N V Ord Shs (ESTC) 0.1 $13M +168% 87k 145.76
New York Community Ban (NYCB) 0.1 $13M +142% 1.1M 11.02
Signet Jewelers SHS (SIG) 0.1 $13M +327% 156k 80.79
Nov (NOV) 0.1 $12M +68% 812k 15.32
Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M +17% 179k 69.26
Baker Hughes Company Cl A (BKR) 0.1 $12M +248% 539k 22.87
Darling International (DAR) 0.1 $12M +65% 182k 67.50
Marathon Petroleum Corp (MPC) 0.1 $12M +95% 203k 60.42
Molina Healthcare (MOH) 0.1 $12M +192% 48k 253.07
Datadog Cl A Com (DDOG) 0.1 $12M +172% 118k 104.08
Aon Shs Cl A (AON) 0.1 $12M -14% 51k 238.76
Universal Display Corporation (OLED) 0.1 $12M +1635% 55k 222.33
Truist Financial Corp equities (TFC) 0.1 $12M +88% 218k 55.50
Ross Stores (ROST) 0.1 $12M +61% 97k 124.00
Apa Corporation (APA) 0.1 $12M +49% 551k 21.63
Alleghany Corporation (Y) 0.1 $12M +101% 18k 667.04
Emerson Electric (EMR) 0.1 $12M -43% 123k 96.24
Encana Corporation (OVV) 0.1 $12M -14% 375k 31.47
Robert Half International (RHI) 0.1 $12M +10% 133k 88.97
Westlake Chemical Corporation (WLK) 0.1 $12M +136% 131k 90.09
MKS Instruments (MKSI) 0.1 $12M +243% 66k 177.95
Owens Corning (OC) 0.1 $12M +149% 119k 97.90
Iaa (IAA) 0.1 $12M +28% 214k 54.54
Teledyne Technologies Incorporated (TDY) 0.1 $12M +1268% 28k 418.85
Iron Mountain (IRM) 0.1 $12M +4509% 274k 42.32
United Parcel Service CL B (UPS) 0.1 $12M -28% 56k 207.96
Vmware Cl A Com (VMW) 0.1 $12M +97% 72k 159.97
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $12M +349% 64k 179.08
Brooks Automation (BRKS) 0.1 $11M +507% 120k 95.28
HEICO Corporation (HEI) 0.1 $11M +93% 82k 139.42
Allegion Ord Shs (ALLE) 0.1 $11M +207% 82k 139.30
Coca-cola Europacific Partne SHS (CCEP) 0.1 $11M +216% 191k 59.32
Louisiana-Pacific Corporation (LPX) 0.1 $11M +181% 188k 60.29
Procter & Gamble Company (PG) 0.1 $11M +297% 84k 134.93
Raytheon Technologies Corp (RTX) 0.1 $11M 132k 85.31
Mongodb Cl A (MDB) 0.1 $11M -51% 31k 361.51
1life Healthcare (ONEM) 0.1 $11M +111% 337k 33.06
Zoetis Cl A (ZTS) 0.1 $11M -51% 60k 186.35
Occidental Petroleum Corporation (OXY) 0.1 $11M +247% 352k 31.27
Electronic Arts (EA) 0.1 $11M +15% 76k 143.83
Sea Sponsord Ads (SE) 0.1 $11M +436% 40k 274.60
Murphy Oil Corporation (MUR) 0.1 $11M -28% 466k 23.28
Logitech Intl S A SHS (LOGI) 0.1 $11M +648% 90k 120.92
Microsoft Corporation (MSFT) 0.1 $11M -71% 40k 270.89
Roku Com Cl A (ROKU) 0.1 $11M -56% 24k 459.25
MasTec (MTZ) 0.1 $11M 101k 106.10
W.W. Grainger (GWW) 0.1 $11M -13% 25k 438.00
Cme (CME) 0.1 $11M +85% 51k 212.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $11M +945% 905k 11.81
Stanley Black & Decker (SWK) 0.1 $11M -25% 52k 205.00
Charles Schwab Corporation (SCHW) 0.1 $11M -6% 147k 72.81
Cerner Corporation (CERN) 0.1 $11M -30% 136k 78.16
Ringcentral Cl A (RNG) 0.1 $11M +287% 37k 290.59
BlackRock (BLK) 0.1 $11M +167% 12k 874.94
Snowflake Cl A (SNOW) 0.1 $11M +194% 44k 241.80
Atlassian Corp Cl A (TEAM) 0.1 $11M +60% 41k 256.87
Target Corporation (TGT) 0.1 $11M +16% 44k 241.73
American Tower Reit (AMT) 0.1 $11M NEW 39k 270.13
Home Depot (HD) 0.1 $11M +417% 33k 318.90
Oracle Corporation (ORCL) 0.1 $11M +163% 135k 77.84
KB Home (KBH) 0.1 $11M +1260% 258k 40.72
Fortune Brands (FBHS) 0.1 $11M +901% 105k 99.61
MDU Resources (MDU) 0.1 $11M -8% 334k 31.34
Chemours (CC) 0.1 $10M +69% 299k 34.80
Bruker Corporation (BRKR) 0.1 $10M +295% 136k 75.98
Dell Technologies CL C (DELL) 0.1 $10M -6% 104k 99.67
Alteryx Com Cl A (AYX) 0.1 $10M +173% 120k 86.02
Deere & Company (DE) 0.1 $10M -57% 29k 352.72
Cisco Systems (CSCO) 0.1 $10M +98% 194k 53.00
Columbia Sportswear Company (COLM) 0.1 $10M +68% 104k 98.36
Abbvie (ABBV) 0.1 $10M +30% 91k 112.64
ConocoPhillips (COP) 0.1 $10M +14% 167k 60.90
Cracker Barrel Old Country Store (CBRL) 0.1 $10M +1563% 68k 148.45
H&R Block (HRB) 0.1 $10M +2554% 429k 23.48
Bio-techne Corporation (TECH) 0.1 $10M +3618% 22k 450.28
Autoliv (ALV) 0.1 $10M +23% 102k 97.76
Olin Corp Com Par $1 (OLN) 0.1 $9.9M -29% 215k 46.26
Envista Hldgs Corp (NVST) 0.1 $9.9M +2365% 230k 43.21
Wendy's/arby's Group (WEN) 0.1 $9.9M -19% 423k 23.42
DTE Energy Company (DTE) 0.1 $9.9M +11621% 76k 129.59
Packaging Corporation of America (PKG) 0.1 $9.9M -6% 73k 135.42
Eversource Energy (ES) 0.1 $9.9M -32% 123k 80.24
Academy Sports & Outdoor (ASO) 0.1 $9.9M +43% 239k 41.24
BioMarin Pharmaceutical (BMRN) 0.1 $9.8M +52% 118k 83.44
Consolidated Edison (ED) 0.1 $9.8M +144% 137k 71.72
Franklin Resources (BEN) 0.1 $9.8M +505% 307k 31.99
Callon Petroleum (CPE) 0.1 $9.8M +55% 170k 57.69
Tesla Motors (TSLA) 0.1 $9.8M +377% 14k 679.68
Arista Networks (ANET) 0.1 $9.8M +653% 27k 362.31
Williams-Sonoma (WSM) 0.1 $9.7M -8% 61k 159.65
Kroger (KR) 0.1 $9.7M 254k 38.31
Wec Energy Group (WEC) 0.1 $9.7M +234% 109k 88.95
Synopsys (SNPS) 0.1 $9.7M +215% 35k 275.79
Caesars Entertainment (CZR) 0.1 $9.6M +23% 92k 103.75
ON Semiconductor (ON) 0.1 $9.6M +539% 250k 38.28
Dollar Tree (DLTR) 0.1 $9.6M +1031% 96k 99.50
Gold Fields Sponsored Adr (GFI) 0.1 $9.5M +9775% 1.1M 8.90
W.R. Berkley Corporation (WRB) 0.1 $9.5M +79% 128k 74.43
Abbott Laboratories (ABT) 0.1 $9.5M -55% 82k 115.93
Ferrari Nv Ord (RACE) 0.1 $9.5M NEW 46k 206.06
Goodyear Tire & Rubber Company (GT) 0.1 $9.5M +2% 552k 17.15
Palo Alto Networks (PANW) 0.1 $9.5M -40% 26k 371.05
Lauder Estee Cos Cl A (EL) 0.1 $9.4M -53% 30k 318.07
Hormel Foods Corporation (HRL) 0.1 $9.4M +17% 198k 47.75
Nortonlifelock (NLOK) 0.1 $9.4M +184% 346k 27.22
Targa Res Corp (TRGP) 0.1 $9.4M -32% 210k 44.45
Equitable Holdings (EQH) 0.1 $9.3M +1001% 307k 30.45
Monolithic Power Systems (MPWR) 0.1 $9.3M +14% 25k 373.44
Pfizer (PFE) 0.1 $9.3M +74% 237k 39.16
Incyte Corporation (INCY) 0.1 $9.3M +14% 110k 84.13
Uber Technologies (UBER) 0.1 $9.3M +25% 185k 50.12
Waste Management (WM) 0.1 $9.3M +330% 66k 140.11
Marathon Oil Corporation (MRO) 0.1 $9.2M -38% 677k 13.62
Magna Intl Inc cl a (MGA) 0.1 $9.2M +41% 100k 92.62
Sempra Energy (SRE) 0.1 $9.2M +1427% 69k 132.48

Past Filings by Cubist Systematic Strategies

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

View all past filings