MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : Cubist Systematic Strategies, LLC |
| |
|
Cubist Systematic Strategies, LLC Portfolio (reported on 2019-11-14)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| COSTCO WHSL CORP NEW (COM) |
COST |
36,206,000 |
125,669 |
0.71% |
| ALTRIA GROUP INC (COM) |
MO |
35,758,000 |
874,282 |
0.71% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
33,779,000 |
155,434 |
0.67% |
| ANTHEM INC (COM) |
ANTM |
32,450,000 |
135,152 |
0.64% |
| AUTOZONE INC (COM) |
AZO |
31,092,000 |
28,666 |
0.61% |
| S&P GLOBAL INC (COM) |
SPGI |
29,915,000 |
122,112 |
0.59% |
| VISA INC (COM CL A) |
V |
27,879,000 |
162,078 |
0.55% |
| CITIZENS FINL GROUP INC (COM) |
CFG |
27,240,000 |
770,134 |
0.54% |
| TARGET CORP (COM) |
TGT |
25,994,000 |
243,140 |
0.51% |
| UNION PACIFIC CORP (COM) |
UNP |
25,461,000 |
157,185 |
0.50% |
| EOG RES INC (COM) |
EOG |
24,795,000 |
334,076 |
0.49% |
| LOWES COS INC (COM) |
LOW |
23,802,000 |
216,458 |
0.47% |
| JOHNSON & JOHNSON (COM) |
JNJ |
23,483,000 |
181,502 |
0.46% |
| US FOODS HLDG CORP (COM) |
USFD |
23,083,000 |
561,619 |
0.45% |
| PAYCHEX INC (COM) |
PAYX |
22,409,000 |
270,734 |
0.44% |
| HCA HEALTHCARE INC (COM) |
HCA |
21,450,000 |
178,125 |
0.42% |
| COGNIZANT TECHNOLOGY SOLUTIO (CL A) |
CTSH |
21,175,000 |
351,365 |
0.42% |
| HUMANA INC (COM) |
HUM |
20,972,000 |
82,027 |
0.41% |
| PUBLIC STORAGE (COM) |
PSA |
20,818,000 |
84,877 |
0.41% |
| COMERICA INC (COM) |
CMA |
20,789,000 |
315,040 |
0.41% |
| VALERO ENERGY CORP NEW (COM) |
VLO |
20,642,000 |
242,166 |
0.41% |
| CINTAS CORP (COM) |
CTAS |
20,390,000 |
76,053 |
0.40% |
| AMGEN INC (COM) |
AMGN |
19,978,000 |
103,238 |
0.39% |
| L3HARRIS TECHNOLOGIES INC (COM) |
|
19,212,000 |
92,082 |
0.38% |
| SOUTHWEST AIRLS CO (COM) |
LUV |
18,858,000 |
349,155 |
0.37% |
| GENERAL DYNAMICS CORP (COM) |
GD |
18,697,000 |
102,323 |
0.37% |
| GARMIN LTD (SHS) |
GRMN |
18,331,000 |
216,452 |
0.36% |
| IDEX CORP (COM) |
IEX |
18,109,000 |
110,502 |
0.35% |
| HP INC (COM) |
HPQ |
18,081,000 |
955,641 |
0.35% |
| ABBVIE INC (COM) |
ABBV |
18,007,000 |
237,806 |
0.35% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
17,798,000 |
136,568 |
0.35% |
| HUBSPOT INC (COM) |
HUBS |
17,705,000 |
116,778 |
0.35% |
| TRACTOR SUPPLY CO (COM) |
TSCO |
17,628,000 |
194,917 |
0.35% |
| SYNCHRONY FINL (COM) |
SYF |
17,366,000 |
509,407 |
0.34% |
| CONAGRA BRANDS INC (COM) |
CAG |
17,161,000 |
559,350 |
0.34% |
| CONOCOPHILLIPS (COM) |
COP |
17,056,000 |
299,336 |
0.33% |
| BIOGEN INC (COM) |
BIIB |
16,683,000 |
71,656 |
0.33% |
| IQVIA HLDGS INC (COM) |
|
16,614,000 |
111,221 |
0.33% |
| STARBUCKS CORP (COM) |
SBUX |
16,445,000 |
185,982 |
0.32% |
| CROWN CASTLE INTL CORP NEW (COM) |
CCI |
16,234,000 |
116,785 |
0.32% |
| DIAMONDBACK ENERGY INC (COM) |
FANG |
16,070,000 |
178,734 |
0.31% |
| MOODYS CORP (COM) |
MCO |
16,019,000 |
78,205 |
0.31% |
| LEAR CORP (COM NEW) |
LEA |
15,939,000 |
135,193 |
0.31% |
| AMAZON COM INC (COM) |
AMZN |
15,864,000 |
9,139 |
0.31% |
| 3M CO (COM) |
MMM |
15,780,000 |
95,984 |
0.31% |
| MSCI INC (COM) |
MXB |
15,627,000 |
71,767 |
0.31% |
| ALLSTATE CORP (COM) |
ALL |
15,505,000 |
142,662 |
0.30% |
| WAYFAIR INC (CL A) |
W |
15,458,000 |
137,872 |
0.30% |
| ZIMMER BIOMET HLDGS INC (COM) |
ZMH |
15,382,000 |
112,059 |
0.30% |
| CBS CORP NEW (CL B) |
CBS |
15,193,000 |
376,346 |
0.30% |
| ZOETIS INC (CL A) |
ZTS |
14,785,000 |
118,672 |
0.29% |
| INTUIT (COM) |
INTU |
14,715,000 |
55,331 |
0.29% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
14,587,000 |
70,122 |
0.28% |
| XILINX INC (COM) |
XLNX |
14,503,000 |
151,230 |
0.28% |
| RESTAURANT BRANDS INTL INC (COM) |
QSR |
14,500,000 |
203,803 |
0.28% |
| CONCHO RES INC (COM) |
CXO |
14,379,000 |
211,765 |
0.28% |
| NETFLIX INC (COM) |
NFLX |
14,364,000 |
53,673 |
0.28% |
| CIGNA CORP NEW (COM) |
|
14,306,000 |
94,247 |
0.28% |
| TRANSUNION (COM) |
|
14,273,000 |
175,966 |
0.28% |
| DXC TECHNOLOGY CO (COM) |
|
14,269,000 |
483,685 |
0.28% |
| NIKE INC (CL B) |
NKE |
14,209,000 |
151,287 |
0.28% |
| COPART INC (COM) |
CPRT |
14,116,000 |
175,728 |
0.28% |
| BECTON DICKINSON & CO (COM) |
BDX |
13,925,000 |
55,049 |
0.27% |
| SCHLUMBERGER LTD (COM) |
SLB |
13,731,000 |
401,854 |
0.27% |
| WALMART INC (COM) |
WMT |
13,689,000 |
115,344 |
0.27% |
| DUPONT DE NEMOURS INC (COM) |
|
13,580,000 |
190,434 |
0.26% |
| SYNOVUS FINL CORP (COM NEW) |
SNV |
13,477,000 |
376,863 |
0.26% |
| NVIDIA CORP (COM) |
NVDA |
13,254,000 |
76,143 |
0.26% |
| HEICO CORP NEW (COM) |
HEI |
13,253,000 |
106,122 |
0.26% |
| D R HORTON INC (COM) |
DHI |
13,222,000 |
250,840 |
0.26% |
| CONSTELLATION BRANDS INC (CL A) |
STZ |
13,140,000 |
63,393 |
0.26% |
| E TRADE FINANCIAL CORP (COM NEW) |
ETFC |
13,131,000 |
300,560 |
0.26% |
| GILEAD SCIENCES INC (COM) |
GILD |
13,035,000 |
205,665 |
0.25% |
| DELL TECHNOLOGIES INC (CL C) |
|
12,924,000 |
249,217 |
0.25% |
| REGIONS FINL CORP NEW (COM) |
RF |
12,863,000 |
813,106 |
0.25% |
| SKYWORKS SOLUTIONS INC (COM) |
SWKS |
12,699,000 |
160,239 |
0.25% |
| FACEBOOK INC (CL A) |
FB |
12,594,000 |
70,722 |
0.25% |
| FEDEX CORP (COM) |
FDX |
12,274,000 |
84,315 |
0.24% |
| PLANET FITNESS INC (CL A) |
PLNT |
12,270,000 |
212,020 |
0.24% |
| ASSURANT INC (COM) |
AIZ |
12,262,000 |
97,457 |
0.24% |
| SPOTIFY TECHNOLOGY S A (SHS) |
|
12,007,000 |
105,327 |
0.23% |
| ALLY FINL INC (COM) |
ALLY |
11,979,000 |
361,261 |
0.23% |
| MARRIOTT INTL INC NEW (CL A) |
MAR |
11,863,000 |
95,381 |
0.23% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
11,790,000 |
61,292 |
0.23% |
| EVERCORE INC (CLASS A) |
EVR |
11,679,000 |
145,803 |
0.23% |
| RH (COM) |
|
11,576,000 |
67,764 |
0.23% |
| CENTENE CORP DEL (COM) |
CNC |
11,398,000 |
263,470 |
0.22% |
| EXELON CORP (COM) |
EXC |
11,308,000 |
234,081 |
0.22% |
| COSTAR GROUP INC (COM) |
CSGP |
11,281,000 |
19,018 |
0.22% |
| CHEVRON CORP NEW (COM) |
CVX |
11,157,000 |
94,073 |
0.22% |
| DISCOVER FINL SVCS (COM) |
DFS |
11,053,000 |
136,301 |
0.21% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
10,739,000 |
177,918 |
0.21% |
| SBA COMMUNICATIONS CORP NEW (CL A) |
|
10,646,000 |
44,146 |
0.21% |
| LAUDER ESTEE COS INC (CL A) |
EL |
10,636,000 |
53,463 |
0.21% |
| PACCAR INC (COM) |
PCAR |
10,595,000 |
151,334 |
0.21% |
| SERVICENOW INC (COM) |
NOW |
10,524,000 |
41,459 |
0.20% |
| CHEGG INC (COM) |
CHGG |
10,513,000 |
351,018 |
0.20% |
| FLUOR CORP NEW (COM) |
FLR |
10,412,000 |
544,270 |
0.20% |
| SHAKE SHACK INC (CL A) |
|
10,289,000 |
104,951 |
0.20% |
| JABIL INC (COM) |
JBL |
10,209,000 |
285,410 |
0.20% |
| EXTRA SPACE STORAGE INC (COM) |
EXR |
10,168,000 |
87,040 |
0.20% |
| AVERY DENNISON CORP (COM) |
AVY |
9,997,000 |
88,026 |
0.19% |
| WESTROCK CO (COM) |
WRK |
9,904,000 |
271,721 |
0.19% |
| SEAGATE TECHNOLOGY PLC (SHS) |
STX |
9,876,000 |
183,611 |
0.19% |
| EVERGY INC (COM) |
|
9,855,000 |
148,069 |
0.19% |
| WEST PHARMACEUTICAL SVSC INC (COM) |
WST |
9,833,000 |
69,337 |
0.19% |
| HUNTSMAN CORP (COM) |
HUN |
9,800,000 |
421,304 |
0.19% |
| DTE ENERGY CO (COM) |
DTE |
9,767,000 |
73,455 |
0.19% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
9,766,000 |
69,677 |
0.19% |
| DAVITA INC (COM) |
DVA |
9,732,000 |
170,525 |
0.19% |
| TYSON FOODS INC (CL A) |
TSN |
9,710,000 |
112,726 |
0.19% |
| XCEL ENERGY INC (COM) |
XEL |
9,701,000 |
149,495 |
0.19% |
| PAYCOM SOFTWARE INC (COM) |
PAYC |
9,687,000 |
46,243 |
0.19% |
| CLOROX CO DEL (COM) |
CLX |
9,682,000 |
63,753 |
0.19% |
| DOCUSIGN INC (COM) |
|
9,673,000 |
156,218 |
0.19% |
| ASPEN TECHNOLOGY INC (COM) |
AZPN |
9,666,000 |
78,532 |
0.19% |
| GRACE W R & CO DEL NEW (COM) |
GRA |
9,549,000 |
143,031 |
0.18% |
| FAIR ISAAC CORP (COM) |
FIC |
9,537,000 |
31,422 |
0.18% |
| PAYPAL HLDGS INC (COM) |
PYPL |
9,435,000 |
91,084 |
0.18% |
| PPL CORP (COM) |
PPL |
9,399,000 |
298,491 |
0.18% |
| ALTICE USA INC (CL A) |
|
9,382,000 |
327,135 |
0.18% |
| CHIPOTLE MEXICAN GRILL INC (COM) |
CMG |
9,257,000 |
11,014 |
0.18% |
| SIRIUS XM HLDGS INC (COM) |
SIRI |
9,228,000 |
1,475,243 |
0.18% |
| MATCH GROUP INC (COM) |
|
9,211,000 |
128,939 |
0.18% |
| COLGATE PALMOLIVE CO (COM) |
CL |
9,179,000 |
124,867 |
0.18% |
| HARTFORD FINL SVCS GROUP INC (COM) |
HIG |
9,172,000 |
151,327 |
0.18% |
| STERIS PLC (SHS USD) |
|
9,100,000 |
62,983 |
0.18% |
| BOOZ ALLEN HAMILTON HLDG COR (CL A) |
BAH |
9,094,000 |
128,048 |
0.18% |
| MERCK & CO INC (COM) |
MRK |
9,005,000 |
106,971 |
0.17% |
| SPIRIT AEROSYSTEMS HLDGS INC (COM CL A) |
SPR |
8,990,000 |
109,316 |
0.17% |
| SAREPTA THERAPEUTICS INC (COM) |
SRPT |
8,929,000 |
118,542 |
0.17% |
| METLIFE INC (COM) |
MET |
8,837,000 |
187,389 |
0.17% |
| CONSOLIDATED EDISON INC (COM) |
ED |
8,704,000 |
92,135 |
0.17% |
| MARRIOTT VACTINS WORLDWID CO (COM) |
VAC |
8,682,000 |
83,797 |
0.17% |
| KLA CORPORATION (COM NEW) |
KLAC |
8,652,000 |
54,263 |
0.17% |
| EASTMAN CHEMICAL CO (COM) |
EMN |
8,642,000 |
117,052 |
0.17% |
| CTRIP COM INTL LTD (SPONSORED ADS) |
CTRP |
8,634,000 |
294,773 |
0.17% |
| DELTA AIR LINES INC DEL (COM NEW) |
DAL |
8,576,000 |
148,884 |
0.17% |
| GODADDY INC (CL A) |
GDDY |
8,546,000 |
129,517 |
0.16% |
| DOLLAR GEN CORP NEW (COM) |
DG |
8,470,000 |
53,291 |
0.16% |
| VERISIGN INC (COM) |
VRSN |
8,416,000 |
44,618 |
0.16% |
| CATALENT INC (COM) |
CTLT |
8,400,000 |
176,252 |
0.16% |
| WORKDAY INC (CL A) |
WDAY |
8,322,000 |
48,966 |
0.16% |
| ADOBE INC (COM) |
ADBE |
8,278,000 |
29,965 |
0.16% |
| ACUITY BRANDS INC (COM) |
AYI |
8,276,000 |
61,399 |
0.16% |
| VAIL RESORTS INC (COM) |
MTN |
8,213,000 |
36,093 |
0.16% |
| IAC INTERACTIVECORP (COM) |
IACI |
8,204,000 |
37,638 |
0.16% |
| ROYAL CARIBBEAN CRUISES LTD (COM) |
RCL |
8,174,000 |
75,457 |
0.16% |
| FIRST AMERN FINL CORP (COM) |
FAF |
8,173,000 |
138,499 |
0.16% |
| MOHAWK INDS INC (COM) |
MHK |
8,167,000 |
65,826 |
0.16% |
| ROPER TECHNOLOGIES INC (COM) |
ROP |
8,138,000 |
22,822 |
0.16% |
| BLACKSTONE GROUP INC (COM CL A) |
|
8,050,000 |
164,815 |
0.15% |
| TEVA PHARMACEUTICAL INDS LTD (SPONSORED ADS) |
TEVA |
8,032,000 |
1,167,409 |
0.15% |
| UNIVERSAL DISPLAY CORP (COM) |
PANL |
7,989,000 |
47,581 |
0.15% |
| ALCOA CORP (COM) |
|
7,969,000 |
397,079 |
0.15% |
| MASTERCARD INC (CL A) |
MA |
7,963,000 |
29,323 |
0.15% |
| CABLE ONE INC (COM) |
CABO |
7,952,000 |
6,338 |
0.15% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
7,941,000 |
44,198 |
0.15% |
| NEW ORIENTAL ED & TECH GRP I (SPON ADR) |
EDU |
7,935,000 |
71,644 |
0.15% |
| IRON MTN INC NEW (COM) |
IRM |
7,921,000 |
244,554 |
0.15% |
| PALO ALTO NETWORKS INC (COM) |
PANW |
7,866,000 |
38,592 |
0.15% |
| SALESFORCE COM INC (COM) |
CRM |
7,843,000 |
52,834 |
0.15% |
| CANADIAN PAC RY LTD (COM) |
CP |
7,835,000 |
35,224 |
0.15% |
| TE CONNECTIVITY LTD (REG SHS) |
TEL |
7,829,000 |
84,015 |
0.15% |
| GENERAL ELECTRIC CO (COM) |
GE |
7,796,000 |
872,088 |
0.15% |
| PINNACLE WEST CAP CORP (COM) |
PNW |
7,766,000 |
80,000 |
0.15% |
| RESMED INC (COM) |
RMD |
7,755,000 |
57,401 |
0.15% |
| BROWN & BROWN INC (COM) |
BRO |
7,752,000 |
214,983 |
0.15% |
| VORNADO RLTY TR (SH BEN INT) |
VNO |
7,712,000 |
121,125 |
0.15% |
| CIENA CORP (COM NEW) |
CIEN |
7,624,000 |
194,336 |
0.15% |
| BROADRIDGE FINL SOLUTIONS IN (COM) |
BR |
7,570,000 |
60,839 |
0.15% |
| COMCAST CORP NEW (CL A) |
CMCSA |
7,545,000 |
167,375 |
0.14% |
| BLACK KNIGHT INC (COM) |
|
7,522,000 |
123,188 |
0.14% |
| LILLY ELI & CO (COM) |
LLY |
7,508,000 |
67,136 |
0.14% |
| UNITED THERAPEUTICS CORP DEL (COM) |
UTHR |
7,506,000 |
94,121 |
0.14% |
| COPA HOLDINGS SA (CL A) |
CPA |
7,417,000 |
75,113 |
0.14% |
| REGAL BELOIT CORP (COM) |
RBC |
7,417,000 |
101,814 |
0.14% |
| MARATHON PETE CORP (COM) |
MPC |
7,413,000 |
122,022 |
0.14% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
7,390,000 |
45,779 |
0.14% |
| SCOTTS MIRACLE GRO CO (CL A) |
SMG |
7,352,000 |
72,201 |
0.14% |
| MEDTRONIC PLC (SHS) |
MDT |
7,341,000 |
67,587 |
0.14% |
| CENOVUS ENERGY INC (COM) |
CVE |
7,331,000 |
781,252 |
0.14% |
| UNITED RENTALS INC (COM) |
URI |
7,285,000 |
58,452 |
0.14% |
| ZENDESK INC (COM) |
ZEN |
7,275,000 |
99,818 |
0.14% |
| ALLISON TRANSMISSION HLDGS I (COM) |
ALSN |
7,260,000 |
154,297 |
0.14% |
| GRAND CANYON ED INC (COM) |
LOPE |
7,230,000 |
73,622 |
0.14% |
| FIFTH THIRD BANCORP (COM) |
FITB |
7,198,000 |
262,895 |
0.14% |
| FORTIVE CORP (COM) |
FTV |
7,152,000 |
104,313 |
0.14% |
| TEXAS ROADHOUSE INC (COM) |
TXRH |
7,136,000 |
135,866 |
0.14% |
| RINGCENTRAL INC (CL A) |
RNG |
7,135,000 |
56,784 |
0.14% |
| RELIANCE STEEL & ALUMINUM CO (COM) |
RS |
7,134,000 |
71,582 |
0.14% |
| DEVON ENERGY CORP NEW (COM) |
DVN |
7,117,000 |
295,784 |
0.14% |
| KELLOGG CO (COM) |
K |
7,061,000 |
109,730 |
0.14% |
| PINDUODUO INC (SPONSORED ADS) |
|
7,002,000 |
217,310 |
0.13% |
| TAKE-TWO INTERACTIVE SOFTWAR (COM) |
TTWO |
6,915,000 |
55,167 |
0.13% |
| KENNAMETAL INC (COM) |
KMT |
6,898,000 |
224,383 |
0.13% |
| NATIONAL OILWELL VARCO INC (COM) |
NOV |
6,864,000 |
323,790 |
0.13% |
| GENPACT LIMITED (SHS) |
G |
6,840,000 |
176,504 |
0.13% |
| EATON CORP PLC (SHS) |
ETN |
6,832,000 |
82,164 |
0.13% |
| SOLAREDGE TECHNOLOGIES INC (COM) |
|
6,790,000 |
81,098 |
0.13% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Cubist Systematic Strategies, LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
