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 3795 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Cubist Systematic Strategies has 3795 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 0.6 $98M +579% 3.2M 31.13
Exxon Mobil Corporation (XOM) 0.5 $81M +247% 945k 85.64
Lockheed Martin Corporation (LMT) 0.5 $77M +335% 178k 429.96
Netflix (NFLX) 0.5 $77M +1053% 437k 174.87
Valero Energy Corporation (VLO) 0.5 $76M +525% 714k 106.28
Nike CL B (NKE) 0.5 $75M +1099% 732k 102.20
JPMorgan Chase & Co. (JPM) 0.5 $74M +563% 654k 112.61
Eli Lilly & Co. (LLY) 0.4 $72M +156% 222k 324.23
Paypal Holdings (PYPL) 0.4 $66M +2734% 949k 69.84
General Motors Company (GM) 0.4 $66M +1048% 2.1M 31.76
American Express Company (AXP) 0.4 $63M +1603% 457k 138.62
Bristol Myers Squibb (BMY) 0.4 $63M +399% 814k 77.00
Pfizer (PFE) 0.4 $61M +166% 1.2M 52.43
Meta Platforms Cl A (META) 0.4 $59M +685% 367k 161.25

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Chevron Corporation (CVX) 0.4 $59M +99% 408k 144.78
Amgen (AMGN) 0.4 $58M +470% 237k 243.30
Workday Cl A (WDAY) 0.4 $58M +145% 413k 139.58
Marathon Petroleum Corp (MPC) 0.4 $58M +566% 699k 82.21
Altria (MO) 0.3 $56M +433% 1.4M 41.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $56M +583% 680k 81.75
Archer Daniels Midland Company (ADM) 0.3 $55M +826% 712k 77.60
Occidental Petroleum Corporation (OXY) 0.3 $55M +144% 935k 58.88
Nutrien (NTR) 0.3 $55M +443% 690k 79.68
Merck & Co (MRK) 0.3 $55M +188% 600k 91.17
Amazon (AMZN) 0.3 $52M +8472% 492k 106.21
Home Depot (HD) 0.3 $52M +82% 190k 274.27
Delta Air Lines Inc Del Com New (DAL) 0.3 $51M +738% 1.8M 28.97
CVS Caremark Corporation (CVS) 0.3 $51M +254% 549k 92.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $50M +1186% 443k 113.68
Citigroup Com New (C) 0.3 $50M +105% 1.1M 45.99
Micron Technology (MU) 0.3 $50M +164% 903k 55.28
Advanced Micro Devices (AMD) 0.3 $49M +104% 645k 76.47
Abbott Laboratories (ABT) 0.3 $49M +8% 450k 108.65
Mosaic (MOS) 0.3 $48M +327% 1.0M 47.23
Ford Motor Company (F) 0.3 $48M +306% 4.3M 11.13
NVIDIA Corporation (NVDA) 0.3 $48M +521% 315k 151.59
Boeing Company (BA) 0.3 $47M +274% 346k 136.72
Adobe Systems Incorporated (ADBE) 0.3 $47M +236% 129k 366.06
Spotify Technology S A SHS (SPOT) 0.3 $46M +711% 493k 93.83
Arista Networks (ANET) 0.3 $46M +434% 486k 93.74
Zscaler Incorporated (ZS) 0.3 $45M +171% 303k 149.51
EQT Corporation (EQT) 0.3 $45M +240% 1.3M 34.40
Illumina (ILMN) 0.3 $45M +2065% 243k 184.36
McKesson Corporation (MCK) 0.3 $44M +251% 136k 326.20
Walt Disney Company (DIS) 0.3 $44M +269% 463k 94.41
Automatic Data Processing (ADP) 0.3 $44M +244% 207k 210.04
Lululemon Athletica (LULU) 0.3 $43M +34% 159k 272.61
CF Industries Holdings (CF) 0.3 $43M +175% 502k 85.73
Abbvie (ABBV) 0.3 $43M +292% 280k 153.24
Goldman Sachs (GS) 0.3 $43M +165% 143k 297.02
Okta Cl A (OKTA) 0.3 $42M +177% 463k 90.40
ConocoPhillips (COP) 0.2 $41M +303% 454k 89.81
Autodesk (ADSK) 0.2 $41M +224% 237k 171.96
Phillips 66 (PSX) 0.2 $40M +141% 481k 81.99
Twilio Cl A (TWLO) 0.2 $39M +616% 467k 83.81
Intel Corporation (INTC) 0.2 $38M +204% 1.0M 37.41
Shopify Cl A (SHOP) 0.2 $38M +10341% 1.2M 31.24
Caterpillar (CAT) 0.2 $38M +577% 214k 178.76
Nxp Semiconductors N V (NXPI) 0.2 $38M +1050% 256k 148.03
salesforce (CRM) 0.2 $37M +330% 226k 165.04
Cheniere Energy Com New (LNG) 0.2 $36M +313% 273k 133.03
Dow (DOW) 0.2 $36M +162% 694k 51.61
Crowdstrike Hldgs Cl A (CRWD) 0.2 $36M +104% 211k 168.56
Morgan Stanley Com New (MS) 0.2 $36M +125% 468k 76.06
Marvell Technology (MRVL) 0.2 $35M +1014% 814k 43.53
Airbnb Com Cl A (ABNB) 0.2 $35M +140% 398k 89.08
Johnson & Johnson (JNJ) 0.2 $35M +258% 199k 177.51
Hldgs (UAL) 0.2 $35M +1219% 988k 35.42
Snowflake Cl A (SNOW) 0.2 $35M +396% 250k 139.06
Palo Alto Networks (PANW) 0.2 $35M +125% 70k 493.94
NetApp (NTAP) 0.2 $35M +96% 530k 65.24
Nucor Corporation (NUE) 0.2 $34M +3232% 327k 104.40
International Business Machines (IBM) 0.2 $34M +526% 241k 141.26
T. Rowe Price (TROW) 0.2 $34M +194% 298k 113.61
Linde SHS (LIN) 0.2 $34M +70% 118k 287.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $34M +113% 123k 273.02
FedEx Corporation (FDX) 0.2 $34M +3628% 148k 226.70
Uber Technologies (UBER) 0.2 $33M +2293% 1.6M 20.46
Tesla Motors (TSLA) 0.2 $33M +90% 49k 673.44
Docusign (DOCU) 0.2 $32M +201% 563k 57.38
Sherwin-Williams Company (SHW) 0.2 $32M +85% 141k 223.91
Chipotle Mexican Grill (CMG) 0.2 $32M +459% 24k 1307.24
Stanley Black & Decker (SWK) 0.2 $31M +104% 300k 104.86
Align Technology (ALGN) 0.2 $31M +189% 132k 236.67
4068594 Enphase Energy (ENPH) 0.2 $31M +672% 160k 195.25
General Electric Com New (GE) 0.2 $31M +128% 482k 63.67
Intuitive Surgical Com New (ISRG) 0.2 $30M +2393% 149k 200.71
Charter Communications Inc N Cl A (CHTR) 0.2 $30M -6% 63k 468.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $29M +640% 76k 385.48
Ringcentral Cl A (RNG) 0.2 $29M +375% 550k 52.26
Roku Com Cl A (ROKU) 0.2 $29M +97% 349k 82.14
Veeva Sys Cl A Com (VEEV) 0.2 $29M +37% 144k 198.04
Pure Storage Cl A (PSTG) 0.2 $28M +15% 1.1M 25.71
3M Company (MMM) 0.2 $28M +182% 218k 129.41
Bunge (BG) 0.2 $28M +65% 306k 90.69
Procter & Gamble Company (PG) 0.2 $28M +205% 193k 143.79
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $27M +1108% 93k 293.96
Murphy Usa (MUSA) 0.2 $27M +460% 117k 232.87
Kroger (KR) 0.2 $27M +34% 571k 47.33
Darling International (DAR) 0.2 $27M +415% 451k 59.80
BlackRock (BLK) 0.2 $27M +93% 44k 609.03
Rio Tinto Sponsored Adr (RIO) 0.2 $27M +146% 440k 61.00
Copart (CPRT) 0.2 $27M +232% 247k 108.66
Zoom Video Communications In Cl A (ZM) 0.2 $27M +22% 247k 107.97
Qualcomm (QCOM) 0.2 $27M -18% 208k 127.74
Moderna (MRNA) 0.2 $27M +303% 185k 142.85
Coupa Software (COUP) 0.2 $26M +115% 461k 57.10
Cintas Corporation (CTAS) 0.2 $26M +98% 70k 373.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $26M +6% 93k 281.79
Oracle Corporation (ORCL) 0.2 $26M +533% 370k 69.87
Antero Res (AR) 0.2 $26M +1046% 844k 30.65
Cenovus Energy (CVE) 0.2 $26M +62% 1.3M 19.01
Synchrony Financial (SYF) 0.2 $26M 926k 27.62
Wal-Mart Stores (WMT) 0.2 $25M +352% 209k 121.58
American Electric Power Company (AEP) 0.2 $25M +531% 264k 95.94
Thor Industries (THO) 0.2 $25M +110% 336k 74.73
Hca Holdings (HCA) 0.2 $25M +261% 149k 168.06
Southern Company (SO) 0.2 $25M +722% 351k 71.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $25M +55% 12k 2179.23
Amphenol Corp Cl A (APH) 0.2 $25M +57% 388k 64.38
Etsy (ETSY) 0.2 $25M +161% 341k 73.21
Apple (AAPL) 0.2 $25M -20% 181k 136.72
Northrop Grumman Corporation (NOC) 0.2 $25M +333% 51k 478.94
Suncor Energy (SU) 0.1 $24M +184% 694k 35.07
Marathon Oil Corporation (MRO) 0.1 $24M +203% 1.1M 22.48
Hubspot (HUBS) 0.1 $24M +235% 79k 300.65
Williams Companies (WMB) 0.1 $24M +268% 762k 31.21
Rh (RH) 0.1 $24M +228% 112k 212.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $24M +1428% 918k 25.79
Marriott Intl Cl A (MAR) 0.1 $24M +134% 174k 136.01
Molina Healthcare (MOH) 0.1 $23M +313% 84k 279.61
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $23M +878% 280k 83.53
Mastercard Incorporated Cl A (MA) 0.1 $23M +453% 74k 315.49
W.R. Berkley Corporation (WRB) 0.1 $23M +66% 339k 68.26
AutoNation (AN) 0.1 $23M +371% 207k 111.76
Southwest Airlines (LUV) 0.1 $23M +155% 638k 36.12
Sea Sponsord Ads (SE) 0.1 $23M +241% 345k 66.86
V.F. Corporation (VFC) 0.1 $23M +285% 519k 44.17
Robert Half International (RHI) 0.1 $23M +92% 306k 74.89
Carlisle Companies (CSL) 0.1 $23M +483% 96k 238.61
Pbf Energy Cl A (PBF) 0.1 $23M +32% 785k 29.02
Centene Corporation (CNC) 0.1 $23M +68% 268k 84.61
Dex (DXCM) 0.1 $23M +5382% 304k 74.53
General Mills (GIS) 0.1 $23M -23% 300k 75.45
Skyworks Solutions (SWKS) 0.1 $23M +761% 244k 92.64
United States Steel Corporation (X) 0.1 $23M +1543% 1.3M 17.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $23M -5% 340k 66.03
Teck Resources CL B (TECK) 0.1 $22M +46% 734k 30.57
Gilead Sciences (GILD) 0.1 $22M -23% 361k 61.81
Trex Company (TREX) 0.1 $22M +39% 409k 54.42
Microsoft Corporation (MSFT) 0.1 $22M -12% 86k 256.83
Baxter International (BAX) 0.1 $22M +11% 344k 64.23
Target Corporation (TGT) 0.1 $22M +256% 155k 141.23
Trinet (TNET) 0.1 $22M +54% 282k 77.62
EOG Resources (EOG) 0.1 $22M +124% 196k 110.44
AmerisourceBergen (ABC) 0.1 $22M +298% 153k 141.48
Pioneer Natural Resources (PXD) 0.1 $22M +153% 97k 223.08
Coca-Cola Company (KO) 0.1 $22M +37% 341k 62.91
MarketAxess Holdings (MKTX) 0.1 $21M +134% 84k 256.01
Synopsys (SNPS) 0.1 $21M +80% 70k 303.71
FleetCor Technologies (FLT) 0.1 $21M +550% 101k 210.11
Draftkings Com Cl A (DKNG) 0.1 $21M NEW 1.8M 11.67
Teleflex Incorporated (TFX) 0.1 $21M +666% 86k 245.84
Sempra Energy (SRE) 0.1 $21M +4769% 140k 150.27
Monolithic Power Systems (MPWR) 0.1 $21M +223% 54k 384.05
Hershey Company (HSY) 0.1 $21M +31% 96k 215.16
Dover Corporation (DOV) 0.1 $21M +792% 170k 121.32
Doordash Cl A (DASH) 0.1 $20M +251% 317k 64.17
Tandem Diabetes Care Com New (TNDM) 0.1 $20M +259% 343k 59.19
Eaton Corp SHS (ETN) 0.1 $20M +765% 161k 125.99
Celanese Corporation (CE) 0.1 $20M 171k 117.61
General Dynamics Corporation (GD) 0.1 $20M +349% 91k 221.25
Carrier Global Corporation (CARR) 0.1 $20M +268% 562k 35.66
Eversource Energy (ES) 0.1 $20M +16% 237k 84.47
Comcast Corp Cl A (CMCSA) 0.1 $20M -3% 510k 39.24
Trine Ii Acquisition Corp Cl A Ord Shs (TRAQ) 0.1 $20M 2.0M 9.94
Lennar Corp Cl A (LEN) 0.1 $20M 282k 70.57
Winnebago Industries (WGO) 0.1 $20M +395% 409k 48.56
Kraft Heinz (KHC) 0.1 $20M +321% 519k 38.14
stock (SPLK) 0.1 $20M +296% 221k 88.46
FirstEnergy (FE) 0.1 $20M +935% 510k 38.39
Schlumberger Com Stk (SLB) 0.1 $20M +501% 547k 35.76
Avnet (AVT) 0.1 $20M +87% 456k 42.88
Constellation Brands Cl A (STZ) 0.1 $20M +144% 84k 233.06
Expedia Group Com New (EXPE) 0.1 $19M +122% 204k 94.83
Block Cl A (SQ) 0.1 $19M +669% 314k 61.46
Waste Management (WM) 0.1 $19M +129% 126k 152.98
Take-Two Interactive Software (TTWO) 0.1 $19M +3014% 155k 122.52
Best Buy (BBY) 0.1 $19M +173% 291k 65.19
Halliburton Company (HAL) 0.1 $19M +766% 604k 31.36
Newmont Mining Corporation (NEM) 0.1 $19M +575% 317k 59.67
Applied Materials (AMAT) 0.1 $19M +151% 206k 90.98
Essex Property Trust (ESS) 0.1 $19M +1310% 72k 261.51
Genuine Parts Company (GPC) 0.1 $19M +98% 140k 133.00
Diamondback Energy (FANG) 0.1 $19M +608% 153k 121.15
Intercontinental Exchange (ICE) 0.1 $19M +175% 197k 94.04
Cdw (CDW) 0.1 $18M +200% 117k 157.56
Cme (CME) 0.1 $18M -41% 90k 204.70
Ally Financial (ALLY) 0.1 $18M +355% 546k 33.51
Canadian Natural Resources (CNQ) 0.1 $18M +524% 340k 53.69
Rexford Industrial Realty Inc reit (REXR) 0.1 $18M +543% 314k 57.59
Walgreen Boots Alliance (WBA) 0.1 $18M +47% 475k 37.90
Barrick Gold Corp (GOLD) 0.1 $18M +558% 1.0M 17.69
Mongodb Cl A (MDB) 0.1 $18M +198% 69k 259.50
MGM Resorts International. (MGM) 0.1 $18M +121% 619k 28.95
Stryker Corporation (SYK) 0.1 $18M +10768% 89k 198.93
The Trade Desk Com Cl A (TTD) 0.1 $18M +400% 424k 41.89
Danaher Corporation (DHR) 0.1 $18M +8213% 70k 253.50
Msci (MSCI) 0.1 $18M -53% 43k 412.15
Wells Fargo & Company (WFC) 0.1 $18M -16% 449k 39.17
Campbell Soup Company (CPB) 0.1 $18M +538% 366k 48.05
Canadian Natl Ry (CNI) 0.1 $18M +402% 156k 112.47
CSX Corporation (CSX) 0.1 $17M +446% 599k 29.06
Domino's Pizza (DPZ) 0.1 $17M +219% 44k 389.72
Garmin SHS (GRMN) 0.1 $17M 175k 98.25
Freeport-mcmoran CL B (FCX) 0.1 $17M +342% 583k 29.26
Cleveland-cliffs (CLF) 0.1 $17M +97% 1.1M 15.37
Integra Lifesciences Hldgs C Com New (IART) 0.1 $17M +380% 313k 54.03
Capital One Financial (COF) 0.1 $17M +12% 162k 104.19
Albertsons Cos Common Stock (ACI) 0.1 $17M +4% 629k 26.72
Pdc Energy (PDCE) 0.1 $17M +105% 273k 61.61
Air Products & Chemicals (APD) 0.1 $17M +111% 70k 240.47
Wix SHS (WIX) 0.1 $17M +444% 255k 65.55
Cisco Systems (CSCO) 0.1 $17M -14% 391k 42.64
Devon Energy Corporation (DVN) 0.1 $17M +114% 301k 55.11
Keurig Dr Pepper (KDP) 0.1 $17M +520% 468k 35.39
Motive Capital Corp Ii Cl A Ord (MTVC) 0.1 $17M +7% 1.7M 9.89
Datadog Cl A Com (DDOG) 0.1 $17M +60% 173k 95.24
Fortinet (FTNT) 0.1 $17M +3690% 291k 56.58
Union Pacific Corporation (UNP) 0.1 $16M +511% 76k 213.28
PacWest Ban (PACW) 0.1 $16M +842% 608k 26.66
Alliant Energy Corporation (LNT) 0.1 $16M +715% 275k 58.61
McDonald's Corporation (MCD) 0.1 $16M +1475% 65k 246.87
Lattice Semiconductor (LSCC) 0.1 $16M +52% 329k 48.50
Chubb (CB) 0.1 $16M +346% 81k 196.58
Tractor Supply Company (TSCO) 0.1 $16M +30% 82k 193.85
Austerlitz Acquisition Corp Com Cl A (ASZ) 0.1 $16M +2322% 1.6M 9.75
Alcoa (AA) 0.1 $16M +41% 347k 45.58
Paycom Software (PAYC) 0.1 $16M +52% 56k 280.12
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $16M +168% 333k 47.23
Steel Dynamics (STLD) 0.1 $16M +1161% 236k 66.15
Packaging Corporation of America (PKG) 0.1 $16M +47% 113k 137.50
Hp (HPQ) 0.1 $15M +499% 469k 32.78
Humana (HUM) 0.1 $15M -33% 33k 468.07
Westrock (WRK) 0.1 $15M +221% 384k 39.84
Albemarle Corporation (ALB) 0.1 $15M +782% 72k 208.99
MercadoLibre (MELI) 0.1 $15M +818% 24k 636.86
Public Service Enterprise (PEG) 0.1 $15M -11% 237k 63.28
IPG Photonics Corporation (IPGP) 0.1 $15M +4% 160k 94.13
Lumen Technologies (LUMN) 0.1 $15M +413% 1.4M 10.91

Past Filings by Cubist Systematic Strategies

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

View all past filings