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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 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%
1 2 3 4 5 6 7 8 9 10 11 Next >Full Portfolio View
Total Value As 2019-09-30: 5,031,956,000 SEC FILING
* Portfolios do not reflect changes after reporting
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