MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
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% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Cubist Systematic Strategies, LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
