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 March 2022 quarterly 13F filing

Cubist Systematic Strategies has 3509 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 0.4 $49M +205% 415k 118.36
Verizon Communications (VZ) 0.4 $47M +94% 926k 50.94
Msci (MSCI) 0.4 $47M +138% 93k 502.88
Lululemon Athletica (LULU) 0.4 $43M +138% 118k 365.23
Workday Cl A (WDAY) 0.3 $40M +503% 168k 239.46
Apple (AAPL) 0.3 $40M +74% 228k 174.61
Qualcomm (QCOM) 0.3 $39M +75% 254k 152.82
Zoetis Cl A (ZTS) 0.3 $38M +383% 200k 188.59
Charter Communications Inc N Cl A (CHTR) 0.3 $37M +96% 68k 545.52
Cme (CME) 0.3 $37M +357% 155k 237.86
Advanced Micro Devices (AMD) 0.3 $35M +288% 316k 109.34
First Republic Bank/san F (FRC) 0.3 $34M +638% 211k 162.10
Pure Storage Cl A (PSTG) 0.3 $34M 955k 35.31
Chevron Corporation (CVX) 0.3 $33M +82% 205k 162.83

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Synchrony Financial (SYF) 0.3 $32M +389% 931k 34.81
Home Depot (HD) 0.3 $31M +304% 104k 299.33
Microsoft Corporation (MSFT) 0.3 $31M -2% 99k 308.31
Airbnb Com Cl A (ABNB) 0.2 $28M +91% 166k 171.76
Citigroup Com New (C) 0.2 $28M -18% 532k 53.40
Gilead Sciences (GILD) 0.2 $28M +280% 474k 59.45
Tesla Motors (TSLA) 0.2 $28M +139% 26k 1077.59
Colgate-Palmolive Company (CL) 0.2 $27M +294% 357k 75.83
Zscaler Incorporated (ZS) 0.2 $27M +335% 112k 241.28
Live Nation Entertainment (LYV) 0.2 $27M +322% 227k 117.64
Micron Technology (MU) 0.2 $27M +15% 341k 77.89
General Mills (GIS) 0.2 $27M +1249% 391k 67.72
Wells Fargo & Company (WFC) 0.2 $26M +113% 538k 48.46
Cisco Systems (CSCO) 0.2 $26M +3040% 460k 55.76
Atlassian Corp Cl A (TEAM) 0.2 $25M +44% 87k 293.84
Okta Cl A (OKTA) 0.2 $25M +534% 167k 150.96
Servicenow (NOW) 0.2 $25M +123% 45k 556.90
Celanese Corporation (CE) 0.2 $25M +40% 174k 142.87
Biogen Idec (BIIB) 0.2 $25M +284% 118k 210.60
Eli Lilly & Co. (LLY) 0.2 $25M +291% 86k 286.37
Comcast Corp Cl A (CMCSA) 0.2 $25M +127% 528k 46.82
Kroger (KR) 0.2 $24M +225% 426k 57.37
Accenture Plc Ireland Shs Class A (ACN) 0.2 $24M +145% 72k 337.23
Corning Incorporated (GLW) 0.2 $24M +118% 654k 36.91
Baxter International (BAX) 0.2 $24M +1592% 309k 77.54
Zoom Video Communications In Cl A (ZM) 0.2 $24M +125% 202k 117.23
Crowdstrike Hldgs Cl A (CRWD) 0.2 $23M +83% 103k 227.08
Masimo Corporation (MASI) 0.2 $23M +1126% 159k 145.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M +171% 87k 260.97
Lennar Corp Cl A (LEN) 0.2 $23M +1243% 277k 81.17
Pfizer (PFE) 0.2 $23M +25% 434k 51.77
NetApp (NTAP) 0.2 $23M +52% 271k 83.00
Exxon Mobil Corporation (XOM) 0.2 $22M +18% 272k 82.59
Veeva Sys Cl A Com (VEEV) 0.2 $22M 105k 212.46
Mondelez Intl Cl A (MDLZ) 0.2 $22M +2014% 354k 62.78
Roku Com Cl A (ROKU) 0.2 $22M +582% 176k 125.27
Linde SHS (LIN) 0.2 $22M +63% 69k 319.43
Alcoa (AA) 0.2 $22M +708% 245k 90.03
Coupa Software (COUP) 0.2 $22M +204% 214k 101.63
Occidental Petroleum Corporation (OXY) 0.2 $22M -23% 382k 56.74
Humana (HUM) 0.2 $22M +114% 50k 435.17
Reliance Steel & Aluminum (RS) 0.2 $21M +248% 116k 183.35
Monster Beverage Corp (MNST) 0.2 $21M +360% 263k 79.90
FactSet Research Systems (FDS) 0.2 $21M +21% 48k 434.16
Southwestern Energy Company (SWN) 0.2 $21M +4133% 2.9M 7.17
Stanley Black & Decker (SWK) 0.2 $21M +158% 147k 139.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $21M 7.4k 2781.37
Eastman Chemical Company (EMN) 0.2 $21M +497% 183k 112.06
Bunge (BG) 0.2 $20M +48% 185k 110.81
Garmin SHS (GRMN) 0.2 $20M 172k 118.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $20M +1882% 58k 352.91
Teck Resources CL B (TECK) 0.2 $20M +679% 502k 40.39
Trine Ii Acquisition Corp Cl A Ord Shs (TRAQ) 0.2 $20M NEW 2.0M 9.95
Docusign (DOCU) 0.2 $20M +390% 187k 107.12
Albertsons Cos Common Stock (ACI) 0.2 $20M +79% 600k 33.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $20M +541% 360k 55.31
Align Technology (ALGN) 0.2 $20M +1001% 46k 435.99
Palo Alto Networks (PANW) 0.2 $19M +82% 31k 622.51
Targa Res Corp (TRGP) 0.2 $19M +74% 256k 75.47
General Electric Com New (GE) 0.2 $19M +135% 211k 91.50
Bank of America Corporation (BAC) 0.2 $19M +94% 465k 41.22
Trex Company (TREX) 0.2 $19M +109% 293k 65.33
Itt (ITT) 0.2 $19M +8451% 254k 75.21
Sherwin-Williams Company (SHW) 0.2 $19M +6733% 76k 249.62
Public Service Enterprise (PEG) 0.2 $19M +2161% 269k 70.00
Capital One Financial (COF) 0.2 $19M -36% 143k 131.29
CF Industries Holdings (CF) 0.2 $19M -14% 182k 103.06
Amazon (AMZN) 0.2 $19M -43% 5.7k 3259.92
Alpha Metallurgical Resources (AMR) 0.2 $19M +277% 142k 131.96
Xylem (XYL) 0.2 $19M +242% 218k 85.26
Amphenol Corp Cl A (APH) 0.2 $19M +1081% 246k 75.35
Citizens Financial (CFG) 0.2 $18M +276% 405k 45.33
Morgan Stanley Com New (MS) 0.2 $18M +43% 207k 87.40
Huntsman Corporation (HUN) 0.2 $18M +218% 483k 37.51
Robert Half International (RHI) 0.2 $18M +39% 159k 114.18
Lockheed Martin Corporation (LMT) 0.2 $18M +203% 41k 441.40
Brown Forman Corp CL B (BF.B) 0.2 $18M +124% 269k 67.02
CarMax (KMX) 0.2 $18M +3866% 187k 96.48
Eversource Energy (ES) 0.2 $18M +4760% 204k 88.19
Expedia Group Com New (EXPE) 0.2 $18M +191% 92k 195.67
Trinet (TNET) 0.2 $18M +29% 183k 98.36
Cleveland-cliffs (CLF) 0.2 $18M +329% 557k 32.21
Ford Motor Company (F) 0.2 $18M +102% 1.1M 16.91
Draftkings Com Cl A (DKNG) 0.2 $18M +41% 917k 19.47
Store Capital Corp reit (STOR) 0.2 $18M +601% 611k 29.23
Goldman Sachs (GS) 0.2 $18M +184% 54k 330.11
Lauder Estee Cos Cl A (EL) 0.1 $18M +1199% 65k 272.32
Nrg Energy Com New (NRG) 0.1 $18M +1314% 462k 38.36
Boeing Company (BA) 0.1 $18M +175% 92k 191.50
BlackRock (BLK) 0.1 $18M +39% 23k 764.19
Adobe Systems Incorporated (ADBE) 0.1 $17M -8% 38k 455.63
UnitedHealth (UNH) 0.1 $17M +545% 34k 509.97
Teradyne (TER) 0.1 $17M +419% 147k 118.23
Uipath Cl A (PATH) 0.1 $17M +302% 798k 21.59
Phillips 66 (PSX) 0.1 $17M -48% 199k 86.39
O'reilly Automotive (ORLY) 0.1 $17M +7% 25k 684.97
Walt Disney Company (DIS) 0.1 $17M +94% 125k 137.16
Quanta Services (PWR) 0.1 $17M +601% 130k 131.61
Merck & Co (MRK) 0.1 $17M +5% 208k 82.05
TJX Companies (TJX) 0.1 $17M +504% 280k 60.58
Dow (DOW) 0.1 $17M +45% 264k 63.72
Te Connectivity SHS (TEL) 0.1 $17M +712% 128k 130.98
IPG Photonics Corporation (IPGP) 0.1 $17M +930% 153k 109.76
Intel Corporation (INTC) 0.1 $17M -9% 337k 49.56
Pinterest Cl A (PINS) 0.1 $17M +116% 673k 24.61
Gold Fields Sponsored Adr (GFI) 0.1 $17M +76% 1.1M 15.46
Pentair SHS (PNR) 0.1 $16M +102% 301k 54.21
Datadog Cl A Com (DDOG) 0.1 $16M -13% 108k 151.47
Etsy (ETSY) 0.1 $16M +619% 130k 124.28
Asana Cl A (ASAN) 0.1 $16M +571% 405k 39.97
Charles Schwab Corporation (SCHW) 0.1 $16M +2278% 191k 84.31
Mosaic (MOS) 0.1 $16M 239k 66.50
Charles River Laboratories (CRL) 0.1 $16M +1155% 56k 283.97
Hershey Company (HSY) 0.1 $16M +16% 73k 216.63
Masco Corporation (MAS) 0.1 $16M +94% 310k 51.00
MDU Resources (MDU) 0.1 $16M +292% 591k 26.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $16M -5% 1.1M 14.80
Expeditors International of Washington (EXPD) 0.1 $16M +404% 152k 103.16
CVS Caremark Corporation (CVS) 0.1 $16M +30% 155k 101.21
Autodesk (ADSK) 0.1 $16M +1749% 73k 214.35
Wayfair Cl A (W) 0.1 $16M +691% 141k 110.78
L3harris Technologies (LHX) 0.1 $16M -38% 62k 248.47
Radian (RDN) 0.1 $15M +71% 695k 22.21
Coca-Cola Company (KO) 0.1 $15M -8% 249k 62.00
Motive Capital Corp Ii Cl A Ord 0.1 $15M NEW 1.6M 9.92
T. Rowe Price (TROW) 0.1 $15M +84% 101k 151.19
Natera (NTRA) 0.1 $15M +417% 373k 40.68
Cintas Corporation (CTAS) 0.1 $15M +33% 35k 425.39
Agilent Technologies Inc C ommon (A) 0.1 $15M -22% 114k 132.33
Bumble Com Cl A (BMBL) 0.1 $15M +390% 517k 28.98
Metropcs Communications (TMUS) 0.1 $15M +10% 116k 128.35
Stoneco Com Cl A (STNE) 0.1 $15M +49% 1.3M 11.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $15M +12% 342k 42.96
Tractor Supply Company (TSCO) 0.1 $15M +35% 63k 233.38
Macy's (M) 0.1 $15M +260% 596k 24.36
Snap Cl A (SNAP) 0.1 $15M +336% 402k 35.99
Pbf Energy Cl A (PBF) 0.1 $15M +23% 593k 24.37
Pvh Corporation (PVH) 0.1 $14M +310% 189k 76.61
Walgreen Boots Alliance (WBA) 0.1 $14M -22% 322k 44.77
Rio Tinto Sponsored Adr (RIO) 0.1 $14M +14% 178k 80.40
Univar (UNVR) 0.1 $14M +114% 445k 32.14
Cbre Group Cl A (CBRE) 0.1 $14M +110% 156k 91.52
Semtech Corporation (SMTC) 0.1 $14M +212% 205k 69.34
Netflix (NFLX) 0.1 $14M +101% 38k 374.60
Bio Rad Labs Cl A (BIO) 0.1 $14M +101% 25k 563.22
Lowe's Companies (LOW) 0.1 $14M +406% 70k 202.19
Warrior Met Coal (HCC) 0.1 $14M +225% 378k 37.11
AMN Healthcare Services (AMN) 0.1 $14M +358% 134k 104.33
Mid-America Apartment (MAA) 0.1 $14M +2236% 67k 209.45
Unity Software (U) 0.1 $14M +886% 141k 99.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $14M +311% 276k 50.46
Keysight Technologies (KEYS) 0.1 $14M +127% 88k 157.97
Electronic Arts (EA) 0.1 $14M +93% 110k 126.51
Cenovus Energy (CVE) 0.1 $14M -11% 830k 16.69
NVIDIA Corporation (NVDA) 0.1 $14M -52% 51k 272.85
Hasbro (HAS) 0.1 $14M +2260% 169k 81.92
Automatic Data Processing (ADP) 0.1 $14M +364% 60k 227.53
Sirius Xm Holdings (SIRI) 0.1 $14M +110% 2.0M 6.62
W.R. Berkley Corporation (WRB) 0.1 $14M +21% 203k 66.59
Ringcentral Cl A (RNG) 0.1 $14M +767% 116k 117.21
S&p Global (SPGI) 0.1 $14M +10% 33k 410.17
Equitable Holdings (EQH) 0.1 $14M +577% 436k 30.91
Cal Maine Foods Com New (CALM) 0.1 $14M +435% 244k 55.22
Starbucks Corporation (SBUX) 0.1 $14M -19% 148k 90.97
Centene Corporation (CNC) 0.1 $13M +221% 160k 84.19
JPMorgan Chase & Co. (JPM) 0.1 $13M -23% 99k 136.32
Five Below (FIVE) 0.1 $13M +260% 85k 158.37
Proof Acquisition Corp I Cl A Com 0.1 $13M NEW 1.3M 9.90
EQT Corporation (EQT) 0.1 $13M +42% 385k 34.41
Altria (MO) 0.1 $13M +78% 253k 52.25
Shoulderup Technology Acquis Cl A Com 0.1 $13M NEW 1.3M 9.87
Nutrien (NTR) 0.1 $13M -9% 127k 103.96
Lattice Semiconductor (LSCC) 0.1 $13M +54% 216k 60.95
Marriott Intl Cl A (MAR) 0.1 $13M +173% 74k 175.76
Ecolab (ECL) 0.1 $13M +84% 73k 176.56
Ssr Mining (SSRM) 0.1 $13M +253% 596k 21.75
Synopsys (SNPS) 0.1 $13M +30% 39k 333.26
Nordstrom (JWN) 0.1 $13M +8% 477k 27.11
Henry Schein (HSIC) 0.1 $13M +290% 148k 87.19
A. O. Smith Corporation (AOS) 0.1 $13M +734% 201k 63.89
Paycom Software (PAYC) 0.1 $13M -20% 37k 346.39
BioMarin Pharmaceutical (BMRN) 0.1 $13M +77% 165k 77.10
Arista Networks (ANET) 0.1 $13M +8% 91k 138.98
Visa Com Cl A (V) 0.1 $13M +125% 57k 221.76
Thor Industries (THO) 0.1 $13M +136% 160k 78.70
J.B. Hunt Transport Services (JBHT) 0.1 $13M +209% 63k 200.78
Landstar System (LSTR) 0.1 $13M +21% 83k 150.84
Fastly Cl A (FSLY) 0.1 $13M +3211% 720k 17.38
Whirlpool Corporation (WHR) 0.1 $12M +480% 72k 172.78
DaVita (DVA) 0.1 $12M +392% 109k 113.11
Lamf Global Ventures Corp I Class A Ord (LGVC) 0.1 $12M NEW 1.2M 9.93
D.R. Horton (DHI) 0.1 $12M +1890% 165k 74.51
Fortune Brands (FBHS) 0.1 $12M +76% 166k 74.28
Iqvia Holdings (IQV) 0.1 $12M +29% 53k 231.22
Berenson Acquisition Corp I Cl A Com (BACA) 0.1 $12M +35% 1.2M 9.75
Marqeta Class A Com (MQ) 0.1 $12M +532% 1.1M 11.04
MarketAxess Holdings (MKTX) 0.1 $12M +10297% 36k 340.19
Sea Sponsord Ads (SE) 0.1 $12M +61% 101k 119.79
Applovin Corp Com Cl A (APP) 0.1 $12M +294% 219k 55.07
TransDigm Group Incorporated (TDG) 0.1 $12M +539% 19k 651.53
Columbia Sportswear Company (COLM) 0.1 $12M +52% 133k 90.53
Mattel (MAT) 0.1 $12M +502% 540k 22.21
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $12M +1682% 736k 16.23
W.W. Grainger (GWW) 0.1 $12M +206% 23k 515.79
Packaging Corporation of America (PKG) 0.1 $12M +84% 76k 156.11
Bristol Myers Squibb (BMY) 0.1 $12M -33% 163k 73.03
McKesson Corporation (MCK) 0.1 $12M -5% 39k 306.14
Ametek (AME) 0.1 $12M -6% 88k 133.18
Waters Corporation (WAT) 0.1 $12M +535% 38k 310.39
MGM Resorts International. (MGM) 0.1 $12M +64% 279k 41.94
IDEX Corporation (IEX) 0.1 $12M -27% 61k 191.73
Inmode SHS (INMD) 0.1 $12M +123% 316k 36.91
KBR (KBR) 0.1 $12M +98% 213k 54.73
Willis Towers Watson SHS (WTW) 0.1 $12M -6% 49k 236.22
Valero Energy Corporation (VLO) 0.1 $12M +91% 114k 101.54
Healthwell Acquisition Corp Class A Com (HWEL) 0.1 $12M +6% 1.2M 9.69
Snowflake Cl A (SNOW) 0.1 $12M -29% 50k 229.13
Legato Merger Corp Ii (LGTO) 0.1 $12M NEW 1.2M 9.92
Abbvie (ABBV) 0.1 $12M +431% 71k 162.12
Exelon Corporation (EXC) 0.1 $12M +108% 241k 47.63
3M Company (MMM) 0.1 $12M -12% 77k 148.87
Southwest Airlines (LUV) 0.1 $11M -16% 250k 45.80
Arch Cap Group Ord (ACGL) 0.1 $11M +289% 236k 48.42
Truist Financial Corp equities (TFC) 0.1 $11M +149% 201k 56.70
Everbridge, Inc. Cmn (EVBG) 0.1 $11M +46% 260k 43.64
Mp Materials Corp Com Cl A (MP) 0.1 $11M -17% 198k 57.34
Allegion Ord Shs (ALLE) 0.1 $11M +273% 103k 109.78
PNC Financial Services (PNC) 0.1 $11M +322% 61k 184.45
Signature Bank (SBNY) 0.1 $11M +2602% 38k 293.49
ConocoPhillips (COP) 0.1 $11M +105% 112k 100.00
United Microelectronics Corp Spon Adr New (UMC) 0.1 $11M +606% 1.2M 9.12
Bank of New York Mellon Corporation (BK) 0.1 $11M +515% 226k 49.63
Hubspot (HUBS) 0.1 $11M -24% 24k 474.94
Arrow Electronics (ARW) 0.1 $11M +122% 94k 118.63
Infinite Acquisition Corp Cl A Ord Shs 0.1 $11M NEW 1.1M 9.88
Baidu Spon Adr Rep A (BIDU) 0.1 $11M +2578% 84k 132.30

Past Filings by Cubist Systematic Strategies

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

View all past filings