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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Cubist Systematic Strategies, LLC INSTITUTION : Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC Portfolio (reported on 2020-08-14)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
L3HARRIS TECHNOLOGIES INC    (COM) 36,101,000 212,770 0.62%
HOME DEPOT INC    (COM) HD 35,810,000 142,948 0.61%
CAPITAL ONE FINL CORP    (COM) COF 33,349,000 532,823 0.57%
LOCKHEED MARTIN CORP    (COM) LMT 32,383,000 88,741 0.55%
FISERV INC    (COM) FISV 28,066,000 287,500 0.48%
JPMORGAN CHASE & CO    (COM) JPM 27,106,000 288,174 0.46%
SCHWAB CHARLES CORP    (COM) SCHW 26,231,000 777,453 0.45%
GLOBAL PMTS INC    (COM) GPN 24,866,000 146,600 0.42%
SEMPRA ENERGY    (COM) SRE 24,361,000 207,803 0.42%
INTUIT    (COM) INTU 24,260,000 81,908 0.41%
ANTHEM INC    (COM) ANTM 24,131,000 91,761 0.41%
PNC FINL SVCS GROUP INC    (COM) PNC 24,120,000 229,252 0.41%
AMAZON COM INC    (COM) AMZN 23,254,000 8,429 0.40%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 22,551,000 188,934 0.38%
THOR INDS INC    (COM) THO 22,171,000 208,118 0.38%
CONCHO RES INC    (COM) CXO 21,782,000 422,946 0.37%
JOHNSON & JOHNSON    (COM) JNJ 21,386,000 152,075 0.36%
DECKERS OUTDOOR CORP    (COM) DECK 20,361,000 103,674 0.35%
INTEL CORP    (COM) INTC 20,027,000 334,739 0.34%
GARMIN LTD    (SHS) GRMN 19,874,000 203,838 0.34%
BAXTER INTL INC    (COM) BAX 19,797,000 229,932 0.34%
STERIS PLC    (SHS USD) 19,559,000 127,468 0.33%
ECOLAB INC    (COM) ECL 19,517,000 98,100 0.33%
WAYFAIR INC    (CL A) W 19,384,000 98,093 0.33%
HONEYWELL INTL INC    (COM) HON 19,032,000 131,627 0.32%
LAS VEGAS SANDS CORP    (COM) LVS 18,758,000 411,903 0.32%
CHEGG INC    (COM) CHGG 18,678,000 277,698 0.32%
CARDINAL HEALTH INC    (COM) CAH 18,487,000 354,229 0.31%
TELEDYNE TECHNOLOGIES INC    (COM) TDY 18,351,000 59,015 0.31%
DEXCOM INC    (COM) DXCM 18,088,000 44,618 0.31%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 18,000,000 193,781 0.31%
GODADDY INC    (CL A) GDDY 17,805,000 242,813 0.30%
YUM BRANDS INC    (COM) YUM 17,690,000 203,540 0.30%
WESTERN DIGITAL CORP.    (COM) WDC 17,556,000 397,644 0.30%
EDWARDS LIFESCIENCES CORP    (COM) EW 17,521,000 253,518 0.30%
SCIENCE APPLICATIONS INTL CO    (COM) SAIC 16,871,000 217,190 0.29%
BK OF AMERICA CORP    (COM) BAC 16,643,000 700,765 0.28%
LEIDOS HOLDINGS INC    (COM) LDOS 16,617,000 177,403 0.28%
ARISTA NETWORKS INC    (COM) ANET 16,605,000 79,058 0.28%
GENERAL MTRS CO    (COM) GM 16,318,000 644,982 0.28%
PENTAIR PLC    (SHS) PNR 16,289,000 428,781 0.28%
MASTERCARD INCORPORATED    (CL A) MA 16,161,000 54,655 0.27%
HAEMONETICS CORP    (COM) HAE 15,928,000 177,846 0.27%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 15,858,000 269,610 0.27%
LULULEMON ATHLETICA INC    (COM) LULU 15,735,000 50,432 0.27%
CME GROUP INC    (COM) CME 15,587,000 95,895 0.26%
INPHI CORP    (COM) IPHI 15,200,000 129,363 0.26%
STRYKER CORPORATION    (COM) SYK 15,096,000 83,778 0.26%
DEVON ENERGY CORP NEW    (COM) DVN 14,981,000 1,321,076 0.25%
RAYTHEON TECHNOLOGIES CORP    (COM) 14,955,000 242,703 0.25%
WELLS FARGO CO NEW    (COM) WFC 14,889,000 581,606 0.25%
FACEBOOK INC    (CL A) FB 14,855,000 65,422 0.25%
PAYCOM SOFTWARE INC    (COM) PAYC 14,676,000 47,384 0.25%
MOLSON COORS BEVERAGE CO    (CL B) TAP 14,594,000 424,746 0.25%
CHEVRON CORP NEW    (COM) CVX 14,590,000 163,514 0.25%
SOUTHERN CO    (COM) SO 14,473,000 279,123 0.25%
ISHARES TR    (RUSSELL 2000 ETF) IWM 14,461,000 101,002 0.24%
FEDEX CORP    (COM) FDX 14,341,000 102,272 0.24%
LINCOLN NATL CORP IND    (COM) LNC 14,275,000 388,000 0.24%
MASCO CORP    (COM) MAS 14,250,000 283,807 0.24%
GARTNER INC    (COM) IT 14,159,000 116,697 0.24%
ARCH CAP GROUP LTD    (ORD) ACGL 14,110,000 492,484 0.24%
CLOROX CO DEL    (COM) CLX 14,054,000 64,066 0.24%
FORTINET INC    (COM) FTNT 13,969,000 101,761 0.24%
EBAY INC.    (COM) EBAY 13,636,000 259,976 0.23%
LILLY ELI & CO    (COM) LLY 13,519,000 82,341 0.23%
PULTE GROUP INC    (COM) PHM 13,413,000 394,157 0.23%
ADVANCED MICRO DEVICES INC    (COM) AMD 13,375,000 254,234 0.23%
COOPER COS INC    (COM NEW) COO 13,300,000 46,891 0.22%
NOVOCURE LTD    (ORD SHS) 13,250,000 223,438 0.22%
PROOFPOINT INC    (COM) PFPT 13,012,000 117,099 0.22%
ACADIA PHARMACEUTICALS INC    (COM) ACAD 12,856,000 265,246 0.22%
BLOCK H & R INC    (COM) HRB 12,658,000 886,424 0.21%
ZSCALER INC    (COM) 12,606,000 115,124 0.21%
MANPOWERGROUP INC    (COM) MAN 12,594,000 183,190 0.21%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 12,571,000 326,103 0.21%
DISNEY WALT CO    (COM DISNEY) DIS 12,571,000 112,735 0.21%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 12,542,000 49,468 0.21%
NVIDIA CORPORATION    (COM) NVDA 12,433,000 32,725 0.21%
CONAGRA BRANDS INC    (COM) CAG 12,371,000 351,748 0.21%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 12,319,000 74,164 0.21%
TELADOC HEALTH INC    (COM) 12,023,000 63,001 0.20%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 11,958,000 203,366 0.20%
SCHLUMBERGER LTD    (COM) SLB 11,768,000 639,916 0.20%
PFIZER INC    (COM) PFE 11,534,000 352,725 0.19%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 11,531,000 147,008 0.19%
TRANSUNION    (COM) 11,402,000 130,993 0.19%
CACI INTL INC    (CL A) CAI 11,382,000 52,482 0.19%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 11,200,000 122,270 0.19%
XYLEM INC    (COM) XYL 10,946,000 168,496 0.18%
SMUCKER J M CO    (COM NEW) SJM 10,937,000 103,360 0.18%
RH    (COM) 10,886,000 43,738 0.18%
QUALCOMM INC    (COM) QCOM 10,861,000 119,072 0.18%
INVESCO QQQ TR    (UNIT SER 1) 10,827,000 43,729 0.18%
J2 GLOBAL INC    (COM) JCOM 10,629,000 168,148 0.18%
SHERWIN WILLIAMS CO    (COM) SHW 10,574,000 18,299 0.18%
MARVELL TECHNOLOGY GROUP LTD    (ORD) MRVL 10,524,000 300,160 0.18%
CREDICORP LTD    (COM) BAP 10,415,000 77,913 0.17%
VEEVA SYS INC    (CL A COM) VEEV 10,393,000 44,335 0.17%
FASTENAL CO    (COM) FAST 10,369,000 242,029 0.17%
IMMUNOMEDICS INC    (COM) IMMU 10,175,000 287,110 0.17%
BROWN FORMAN CORP    (CL B) BF/B 10,008,000 157,206 0.17%
OGE ENERGY CORP    (COM) OGE 9,947,000 327,619 0.17%
PROSPERITY BANCSHARES INC    (COM) PRSP 9,883,000 166,443 0.17%
FORD MTR CO DEL    (COM) F 9,865,000 1,622,529 0.17%
SENSATA TECHNOLOGIES HLDNG P    (SHS) 9,780,000 262,699 0.16%
DONALDSON INC    (COM) DCI 9,733,000 209,221 0.16%
SIRIUS XM HOLDINGS INC    (COM) SIRI 9,723,000 1,656,327 0.16%
SEI INVTS CO    (COM) SEIC 9,462,000 172,092 0.16%
CELANESE CORP DEL    (COM) CE 9,453,000 109,483 0.16%
COCA COLA EUROPEAN PARTNERS    (SHS) 9,448,000 250,207 0.16%
EOG RES INC    (COM) EOG 9,415,000 185,841 0.16%
VERISIGN INC    (COM) VRSN 9,387,000 45,384 0.16%
WATERS CORP    (COM) WAT 9,307,000 51,591 0.16%
EXELIXIS INC    (COM) EXEL 9,252,000 389,743 0.15%
REPUBLIC SVCS INC    (COM) RSG 9,200,000 112,131 0.15%
DOMINOS PIZZA INC    (COM) DPZ 9,085,000 24,590 0.15%
MICROSOFT CORP    (COM) MSFT 9,083,000 44,634 0.15%
PETROLEO BRASILEIRO SA PETRO    (SPONSORED ADR) PBR 8,971,000 1,084,786 0.15%
LENNAR CORP    (CL A) LEN 8,876,000 144,047 0.15%
VMWARE INC    (CL A COM) VMW 8,869,000 57,268 0.15%
EURONET WORLDWIDE INC    (COM) EEFT 8,837,000 92,221 0.15%
HUMANA INC    (COM) HUM 8,824,000 22,756 0.15%
PHILLIPS 66    (COM) PSX 8,822,000 122,703 0.15%
BJS WHSL CLUB HLDGS INC    (COM) 8,822,000 236,713 0.15%
TYLER TECHNOLOGIES INC    (COM) TYL 8,819,000 25,424 0.15%
M & T BK CORP    (COM) MTB 8,815,000 84,784 0.15%
LUMENTUM HLDGS INC    (COM) 8,779,000 107,813 0.15%
WALMART INC    (COM) WMT 8,751,000 73,062 0.15%
PORTLAND GEN ELEC CO    (COM NEW) POR 8,669,000 207,352 0.14%
HARLEY DAVIDSON INC    (COM) HOG 8,619,000 362,586 0.14%
ABBOTT LABS    (COM) ABT 8,527,000 93,260 0.14%
FIRSTENERGY CORP    (COM) FE 8,480,000 218,665 0.14%
UNDER ARMOUR INC    (CL A) UA 8,464,000 868,977 0.14%
PROCTER AND GAMBLE CO    (COM) PG 8,417,000 70,392 0.14%
DISCOVER FINL SVCS    (COM) DFS 8,413,000 167,962 0.14%
SERVICE CORP INTL    (COM) SCI 8,374,000 215,328 0.14%
AMPHENOL CORP NEW    (CL A) APH 8,278,000 86,403 0.14%
JANUS HENDERSON GROUP PLC    (ORD SHS) 8,160,000 385,612 0.14%
POPULAR INC    (COM NEW) BPOP 8,126,000 218,622 0.14%
ARROW ELECTRS INC    (COM) ARW 8,116,000 118,158 0.14%
AXON ENTERPRISE INC    (COM) 8,101,000 82,553 0.13%
AFLAC INC    (COM) AFL 8,064,000 223,806 0.13%
WINGSTOP INC    (COM) 8,048,000 57,909 0.13%
HD SUPPLY HLDGS INC    (COM) 7,989,000 230,572 0.13%
ROSS STORES INC    (COM) ROST 7,936,000 93,096 0.13%
UNUM GROUP    (COM) UNM 7,931,000 478,083 0.13%
IOVANCE BIOTHERAPEUTICS INC    (COM) 7,903,000 287,903 0.13%
INTERPUBLIC GROUP COS INC    (COM) IPG 7,869,000 458,594 0.13%
LOWES COS INC    (COM) LOW 7,827,000 57,925 0.13%
VALERO ENERGY CORP    (COM) VLO 7,827,000 133,067 0.13%
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH) BAM 7,821,000 237,737 0.13%
SYNNEX CORP    (COM) SNX 7,781,000 64,968 0.13%
FIDELITY NATL INFORMATION SV    (COM) FIS 7,779,000 58,015 0.13%
WYNN RESORTS LTD    (COM) WYNN 7,773,000 104,349 0.13%
SQUARE INC    (CL A) 7,726,000 73,619 0.13%
CVS HEALTH CORP    (COM) CVS 7,688,000 118,339 0.13%
NEW RELIC INC    (COM) NEWR 7,685,000 111,539 0.13%
ETSY INC    (COM) ETSY 7,668,000 72,187 0.13%
TEMPUR SEALY INTL INC    (COM) TPX 7,659,000 106,450 0.13%
TJX COS INC NEW    (COM) TJX 7,655,000 151,407 0.13%
SHOPIFY INC    (CL A) 7,628,000 8,038 0.13%
AT&T INC    (COM) T 7,625,000 252,240 0.13%
TARGET CORP    (COM) TGT 7,599,000 63,364 0.13%
BIG LOTS INC    (COM) BIG 7,595,000 180,834 0.13%
CARTERS INC    (COM) CRI 7,575,000 93,865 0.13%
NETAPP INC    (COM) NTAP 7,569,000 170,595 0.13%
CDW CORP    (COM) CDW 7,540,000 64,901 0.13%
INCYTE CORP    (COM) INCY 7,522,000 72,344 0.12%
UNDER ARMOUR INC    (CL C) 7,521,000 850,783 0.12%
LAUDER ESTEE COS INC    (CL A) EL 7,492,000 39,708 0.12%
SEATTLE GENETICS INC    (COM) SGEN 7,472,000 43,973 0.12%
SPOTIFY TECHNOLOGY S A    (SHS) 7,470,000 28,934 0.12%
QUIDEL CORP    (COM) QDEL 7,466,000 33,368 0.12%
ELASTIC N V    (ORD SHS) 7,463,000 80,932 0.12%
TREX CO INC    (COM) TWP 7,462,000 57,366 0.12%
ALTICE USA INC    (CL A) 7,449,000 330,479 0.12%
ASSURED GUARANTY LTD    (COM) AGO 7,417,000 303,836 0.12%
ALCON AG    (ORD SHS) 7,308,000 127,503 0.12%
T-MOBILE US INC    (COM) TMUS 7,302,000 70,113 0.12%
EVERBRIDGE INC    (COM) 7,272,000 52,559 0.12%
V F CORP    (COM) VFC 7,255,000 119,048 0.12%
ALLETE INC    (COM NEW) ALE 7,221,000 132,235 0.12%
IQVIA HLDGS INC    (COM) 7,208,000 50,802 0.12%
TECH DATA CORP    (COM) TECD 7,163,000 49,437 0.12%
ENTERGY CORP NEW    (COM) ETR 7,145,000 76,166 0.12%
SNAP INC    (CL A) 7,137,000 303,832 0.12%
CF INDS HLDGS INC    (COM) CF 7,082,000 251,666 0.12%
GENERAL ELECTRIC CO    (COM) GE 7,078,000 1,036,326 0.12%
XEROX HOLDINGS CORP    (COM NEW) 7,076,000 462,809 0.12%
BOX INC    (CL A) BOX 7,066,000 340,386 0.12%
PALO ALTO NETWORKS INC    (COM) PANW 7,030,000 30,611 0.12%
CENTERPOINT ENERGY INC    (COM) CNP 6,999,000 374,896 0.12%
THOMSON REUTERS CORP.    (COM NEW) 6,997,000 103,007 0.12%
AMERICAN EXPRESS CO    (COM) AXP 6,991,000 73,432 0.12%
HCA HEALTHCARE INC    (COM) HCA 6,978,000 71,893 0.12%
CONSTELLATION BRANDS INC    (CL A) STZ 6,958,000 39,770 0.12%
NORTHROP GRUMMAN CORP    (COM) NOC 6,938,000 22,566 0.11%
BOSTON PPTYS LTD PARTNERSHIP    (COM) BXP 6,930,000 76,677 0.11%
OMNICOM GROUP INC    (COM) OMC 6,909,000 126,542 0.11%
1 2 3 4 5 6 7 8 9 10 11 12 Next >Full Portfolio View
Total Value As 2020-06-30: 5,787,849,000 SEC FILING
* Portfolios do not reflect changes after reporting
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