MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : Cubist Systematic Strategies, LLC |
| |
|
Cubist Systematic Strategies, LLC Portfolio (reported on 2020-05-15)
| Company (links to holding history) |
Ticker |
Value On
2020-03-31 |
No of Shares |
% of portfolio |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
88,695,000 |
774,900 |
2.39% |
| MICROSOFT CORP (COM) |
MSFT |
25,416,000 |
161,154 |
0.68% |
| JPMORGAN CHASE & CO (COM) |
JPM |
24,069,000 |
267,347 |
0.65% |
| PFIZER INC (COM) |
PFE |
24,004,000 |
735,427 |
0.64% |
| APPLE INC (COM) |
AAPL |
23,784,000 |
93,532 |
0.64% |
| MOTOROLA SOLUTIONS INC (COM NEW) |
MSI |
21,857,000 |
164,439 |
0.59% |
| EXXON MOBIL CORP (COM) |
XOM |
21,788,000 |
573,818 |
0.58% |
| DOLLAR GEN CORP NEW (COM) |
DG |
20,374,000 |
134,915 |
0.55% |
| MASTERCARD INC (CL A) |
MA |
19,073,000 |
78,958 |
0.51% |
| MERCK & CO. INC (COM) |
MRK |
18,522,000 |
240,733 |
0.50% |
| TEXAS INSTRS INC (COM) |
TXN |
18,118,000 |
181,306 |
0.48% |
| SALESFORCE COM INC (COM) |
CRM |
18,037,000 |
125,276 |
0.48% |
| CABOT OIL & GAS CORP (COM) |
COG |
17,968,000 |
1,045,251 |
0.48% |
| MEDTRONIC PLC (SHS) |
MDT |
17,945,000 |
198,988 |
0.48% |
| CHEVRON CORP NEW (COM) |
CVX |
17,712,000 |
244,444 |
0.47% |
| PAYPAL HLDGS INC (COM) |
PYPL |
17,489,000 |
182,675 |
0.47% |
| INTUIT (COM) |
INTU |
16,988,000 |
73,861 |
0.45% |
| AT&T INC (COM) |
T |
16,488,000 |
565,627 |
0.44% |
| JOHNSON CTLS INTL PLC (SHS) |
|
16,370,000 |
607,214 |
0.44% |
| COCA COLA EUROPEAN PARTNERS (SHS) |
|
16,273,000 |
433,606 |
0.43% |
| CLOROX CO DEL (COM) |
CLX |
15,680,000 |
90,506 |
0.42% |
| QUALCOMM INC (COM) |
QCOM |
15,624,000 |
230,957 |
0.42% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
15,514,000 |
100,353 |
0.41% |
| AMPHENOL CORP NEW (CL A) |
APH |
15,481,000 |
212,413 |
0.41% |
| AMAZON COM INC (COM) |
AMZN |
15,179,000 |
7,785 |
0.41% |
| LULULEMON ATHLETICA INC (COM) |
LULU |
15,173,000 |
80,045 |
0.41% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
14,838,000 |
78,668 |
0.40% |
| COCA COLA CO (COM) |
KO |
14,596,000 |
329,842 |
0.39% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
14,512,000 |
79,374 |
0.39% |
| ANTHEM INC (COM) |
ANTM |
14,436,000 |
63,585 |
0.39% |
| COSTCO WHSL CORP NEW (COM) |
COST |
14,076,000 |
49,366 |
0.38% |
| DEXCOM INC (COM) |
DXCM |
13,969,000 |
51,878 |
0.37% |
| ARCH CAP GROUP LTD (ORD) |
ACGL |
13,765,000 |
483,644 |
0.37% |
| PVH CORPORATION (COM) |
PVH |
13,493,000 |
358,466 |
0.36% |
| LAMB WESTON HLDGS INC (COM) |
|
13,401,000 |
234,699 |
0.36% |
| VISA INC (COM CL A) |
V |
13,279,000 |
82,414 |
0.35% |
| DUPONT DE NEMOURS INC (COM) |
|
13,160,000 |
385,936 |
0.35% |
| WELLS FARGO CO NEW (COM) |
WFC |
13,154,000 |
458,333 |
0.35% |
| FLEETCOR TECHNOLOGIES INC (COM) |
FLT |
12,937,000 |
69,353 |
0.34% |
| CITIGROUP INC (COM NEW) |
C |
12,583,000 |
298,731 |
0.34% |
| KIMBERLY CLARK CORP (COM) |
KMB |
12,306,000 |
96,242 |
0.33% |
| EOG RES INC (COM) |
EOG |
12,247,000 |
340,942 |
0.33% |
| CVS HEALTH CORP (COM) |
CVS |
12,203,000 |
205,677 |
0.32% |
| JOHNSON & JOHNSON (COM) |
JNJ |
12,069,000 |
92,037 |
0.32% |
| CAMPBELL SOUP CO (COM) |
CPB |
11,650,000 |
252,385 |
0.31% |
| BEST BUY INC (COM) |
BBY |
11,538,000 |
202,419 |
0.31% |
| ZOOM VIDEO COMMUNICATIONS IN (CL A) |
|
11,521,000 |
78,847 |
0.31% |
| WALMART INC (COM) |
WMT |
11,341,000 |
99,819 |
0.30% |
| GRUBHUB INC (COM) |
GRUB |
11,334,000 |
278,278 |
0.30% |
| PROCTER & GAMBLE CO (COM) |
PG |
11,151,000 |
101,374 |
0.30% |
| HOME DEPOT INC (COM) |
HD |
10,996,000 |
58,894 |
0.29% |
| AGNICO EAGLE MINES LTD (COM) |
AEM |
10,943,000 |
275,018 |
0.29% |
| CONOCOPHILLIPS (COM) |
COP |
10,929,000 |
354,827 |
0.29% |
| CHURCH & DWIGHT INC (COM) |
CHD |
10,869,000 |
169,359 |
0.29% |
| LILLY ELI & CO (COM) |
LLY |
10,796,000 |
77,829 |
0.29% |
| WASTE CONNECTIONS INC (COM) |
|
10,790,000 |
139,231 |
0.29% |
| FACEBOOK INC (CL A) |
FB |
10,687,000 |
64,070 |
0.28% |
| COLGATE PALMOLIVE CO (COM) |
CL |
10,660,000 |
160,639 |
0.28% |
| COMCAST CORP NEW (CL A) |
CMCSA |
10,557,000 |
307,080 |
0.28% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
10,484,000 |
73,770 |
0.28% |
| CREDICORP LTD (COM) |
BAP |
10,379,000 |
72,543 |
0.28% |
| PAYCOM SOFTWARE INC (COM) |
PAYC |
10,376,000 |
51,366 |
0.28% |
| GODADDY INC (CL A) |
GDDY |
10,260,000 |
179,646 |
0.27% |
| KROGER CO (COM) |
KR |
10,126,000 |
336,197 |
0.27% |
| CAPITAL ONE FINL CORP (COM) |
COF |
10,014,000 |
198,620 |
0.27% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
9,758,000 |
204,194 |
0.26% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
9,558,000 |
292,931 |
0.25% |
| DELTA AIR LINES INC DEL (COM NEW) |
DAL |
9,482,000 |
332,346 |
0.25% |
| ENTERGY CORP NEW (COM) |
ETR |
9,441,000 |
100,464 |
0.25% |
| RH (COM) |
|
9,362,000 |
93,186 |
0.25% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
9,330,000 |
116,659 |
0.25% |
| FRANCO NEVADA CORP (COM) |
FNNVF |
9,189,000 |
92,286 |
0.24% |
| DOMINOS PIZZA INC (COM) |
DPZ |
9,073,000 |
27,997 |
0.24% |
| O REILLY AUTOMOTIVE INC NEW (COM) |
ORLY |
9,060,000 |
30,095 |
0.24% |
| ADVANCED MICRO DEVICES INC (COM) |
AMD |
9,042,000 |
198,810 |
0.24% |
| CISCO SYS INC (COM) |
CSCO |
9,036,000 |
229,872 |
0.24% |
| WORKDAY INC (CL A) |
WDAY |
8,998,000 |
69,095 |
0.24% |
| FIDELITY NATIONAL FINANCIAL (FNF GROUP COM) |
FNF |
8,892,000 |
357,390 |
0.24% |
| KEYSIGHT TECHNOLOGIES INC (COM) |
KEYS |
8,882,000 |
106,144 |
0.24% |
| WEYERHAEUSER CO (COM) |
WY |
8,788,000 |
518,471 |
0.23% |
| ELECTRONIC ARTS INC (COM) |
ERTS |
8,752,000 |
87,376 |
0.23% |
| AUTODESK INC (COM) |
ADSK |
8,723,000 |
55,881 |
0.23% |
| REINSURANCE GRP OF AMERICA I (COM NEW) |
RGA |
8,634,000 |
102,611 |
0.23% |
| FRANKLIN RESOURCES INC (COM) |
BEN |
8,526,000 |
510,833 |
0.23% |
| NVIDIA CORP (COM) |
NVDA |
8,437,000 |
32,005 |
0.22% |
| WEC ENERGY GROUP INC (COM) |
|
8,338,000 |
94,615 |
0.22% |
| ARES CAPITAL CORP (COM) |
ARCC |
8,256,000 |
765,897 |
0.22% |
| TARGET CORP (COM) |
TGT |
8,190,000 |
88,096 |
0.22% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
8,157,000 |
151,811 |
0.22% |
| HCA HEALTHCARE INC (COM) |
HCA |
8,148,000 |
90,690 |
0.22% |
| DENTSPLY SIRONA INC (COM) |
|
8,083,000 |
208,154 |
0.21% |
| IHS MARKIT LTD (SHS) |
|
8,039,000 |
133,988 |
0.21% |
| SPIRIT AEROSYSTEMS HLDGS INC (COM CL A) |
SPR |
7,982,000 |
333,559 |
0.21% |
| SERVICENOW INC (COM) |
NOW |
7,893,000 |
27,543 |
0.21% |
| IRON MTN INC NEW (COM) |
IRM |
7,855,000 |
330,030 |
0.21% |
| PPG INDS INC (COM) |
PPG |
7,805,000 |
93,362 |
0.21% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
7,800,000 |
83,491 |
0.21% |
| HONEYWELL INTL INC (COM) |
HON |
7,739,000 |
57,848 |
0.20% |
| XCEL ENERGY INC (COM) |
XEL |
7,674,000 |
127,257 |
0.20% |
| SCHLUMBERGER LTD (COM) |
SLB |
7,663,000 |
568,046 |
0.20% |
| MARTIN MARIETTA MATLS INC (COM) |
MLM |
7,606,000 |
40,194 |
0.20% |
| BK OF AMERICA CORP (COM) |
BAC |
7,602,000 |
358,099 |
0.20% |
| UNIVERSAL HLTH SVCS INC (CL B) |
UHS |
7,563,000 |
76,332 |
0.20% |
| BIOGEN INC (COM) |
BIIB |
7,557,000 |
23,886 |
0.20% |
| UNDER ARMOUR INC (CL A) |
UA |
7,541,000 |
818,739 |
0.20% |
| QUEST DIAGNOSTICS INC (COM) |
DGX |
7,411,000 |
92,289 |
0.20% |
| DOW INC (COM) |
|
7,345,000 |
251,191 |
0.19% |
| WOODWARD INC (COM) |
WGOV |
7,158,000 |
120,432 |
0.19% |
| EBAY INC (COM) |
EBAY |
7,100,000 |
236,207 |
0.19% |
| CITIZENS FINANCIAL GROUP INC (COM) |
CFG |
7,097,000 |
377,279 |
0.19% |
| DARDEN RESTAURANTS INC (COM) |
DRI |
7,095,000 |
130,270 |
0.19% |
| ECOLAB INC (COM) |
ECL |
7,080,000 |
45,434 |
0.19% |
| DOMINION ENERGY INC (COM) |
D |
7,021,000 |
97,255 |
0.18% |
| GENERAL DYNAMICS CORP (COM) |
GD |
6,900,000 |
52,149 |
0.18% |
| PHILLIPS 66 (COM) |
PSX |
6,837,000 |
127,446 |
0.18% |
| NRG ENERGY INC (COM NEW) |
NRG |
6,818,000 |
250,106 |
0.18% |
| ABBVIE INC (COM) |
ABBV |
6,777,000 |
88,955 |
0.18% |
| MORGAN STANLEY (COM NEW) |
MS |
6,665,000 |
196,024 |
0.18% |
| ABBOTT LABS (COM) |
ABT |
6,663,000 |
84,439 |
0.18% |
| CME GROUP INC (COM) |
CME |
6,579,000 |
38,046 |
0.17% |
| EAST WEST BANCORP INC (COM) |
EWBC |
6,483,000 |
251,853 |
0.17% |
| ENBRIDGE INC (COM) |
ENB |
6,460,000 |
222,101 |
0.17% |
| PRICE T ROWE GROUP INC (COM) |
TROW |
6,453,000 |
66,084 |
0.17% |
| HUMANA INC (COM) |
HUM |
6,413,000 |
20,422 |
0.17% |
| PEPSICO INC (COM) |
PEP |
6,398,000 |
53,272 |
0.17% |
| PUBLIC SVC ENTERPRISE GRP IN (COM) |
PEG |
6,379,000 |
142,043 |
0.17% |
| MOODYS CORP (COM) |
MCO |
6,353,000 |
30,036 |
0.17% |
| WEBSTER FINL CORP CONN (COM) |
WBS |
6,255,000 |
273,129 |
0.16% |
| TESLA INC (COM) |
TSLA |
6,181,000 |
11,796 |
0.16% |
| FLOOR & DECOR HLDGS INC (CL A) |
|
6,130,000 |
191,031 |
0.16% |
| STERIS PLC (SHS USD) |
|
6,030,000 |
43,081 |
0.16% |
| ATLASSIAN CORP PLC (CL A) |
TEAM |
5,957,000 |
43,403 |
0.16% |
| AMERICAN EXPRESS CO (COM) |
AXP |
5,939,000 |
69,377 |
0.16% |
| ALTERYX INC (COM CL A) |
|
5,898,000 |
61,973 |
0.15% |
| BAKER HUGHES COMPANY (CL A) |
|
5,867,000 |
558,783 |
0.15% |
| TERADYNE INC (COM) |
TER |
5,865,000 |
108,271 |
0.15% |
| MARSH & MCLENNAN COS INC (COM) |
MMC |
5,810,000 |
67,199 |
0.15% |
| US FOODS HLDG CORP (COM) |
USFD |
5,803,000 |
327,652 |
0.15% |
| DAVITA INC (COM) |
DVA |
5,799,000 |
76,243 |
0.15% |
| WASTE MGMT INC DEL (COM) |
WMI |
5,787,000 |
62,522 |
0.15% |
| AXIS CAPITAL HOLDINGS LTD (SHS) |
AXS |
5,770,000 |
149,285 |
0.15% |
| DISCOVER FINL SVCS (COM) |
DFS |
5,738,000 |
160,869 |
0.15% |
| AMERICAN INTL GROUP INC (COM NEW) |
AIG |
5,670,000 |
233,794 |
0.15% |
| STARBUCKS CORP (COM) |
SBUX |
5,651,000 |
85,955 |
0.15% |
| ZIONS BANCORPORATION N A (COM) |
ZION |
5,590,000 |
208,886 |
0.15% |
| WESCO INTL INC (COM) |
WCC |
5,555,000 |
243,116 |
0.15% |
| MCKESSON CORP (COM) |
MCK |
5,542,000 |
40,974 |
0.14% |
| SCHWAB CHARLES CORP (COM) |
SCHW |
5,540,000 |
164,784 |
0.14% |
| BURLINGTON STORES INC (COM) |
BURL |
5,513,000 |
34,788 |
0.14% |
| STANLEY BLACK & DECKER INC (COM) |
SWK |
5,507,000 |
55,074 |
0.14% |
| WESTERN UN CO (COM) |
WU |
5,483,000 |
302,447 |
0.14% |
| COOPER COS INC (COM NEW) |
COO |
5,475,000 |
19,861 |
0.14% |
| TEVA PHARMACEUTICAL INDS LTD (SPONSORED ADS) |
TEVA |
5,471,000 |
609,282 |
0.14% |
| FORD MTR CO DEL (COM) |
F |
5,409,000 |
1,119,893 |
0.14% |
| COGNIZANT TECHNOLOGY SOLUTIO (CL A) |
CTSH |
5,304,000 |
114,145 |
0.14% |
| CHARTER COMMUNICATIONS INC N (CL A) |
CHTR |
5,293,000 |
12,132 |
0.14% |
| HERSHEY CO (COM) |
HSY |
5,263,000 |
39,719 |
0.14% |
| HOLOGIC INC (COM) |
HOLX |
5,250,000 |
149,562 |
0.14% |
| CDW CORP (COM) |
CDW |
5,231,000 |
56,080 |
0.14% |
| DISH NETWORK CORPORATION (CL A) |
DISH |
5,199,000 |
260,083 |
0.14% |
| CINEMARK HOLDINGS INC (COM) |
CNK |
5,184,000 |
508,782 |
0.14% |
| SYNNEX CORP (COM) |
SNX |
5,169,000 |
70,716 |
0.13% |
| HARTFORD FINL SVCS GROUP INC (COM) |
HIG |
5,160,000 |
146,426 |
0.13% |
| BWX TECHNOLOGIES INC (COM) |
BWXT |
5,158,000 |
105,901 |
0.13% |
| ANHEUSER BUSCH INBEV SA/NV (SPONSORED ADR) |
BUD |
5,145,000 |
116,625 |
0.13% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
5,138,000 |
63,529 |
0.13% |
| LEIDOS HOLDINGS INC (COM) |
LDOS |
5,132,000 |
55,999 |
0.13% |
| SOLAREDGE TECHNOLOGIES INC (COM) |
|
5,127,000 |
62,619 |
0.13% |
| NATIONAL OILWELL VARCO INC (COM) |
NOV |
5,121,000 |
520,955 |
0.13% |
| TENET HEALTHCARE CORP (COM NEW) |
THC |
5,117,000 |
355,347 |
0.13% |
| ORACLE CORP (COM) |
ORCL |
5,081,000 |
105,133 |
0.13% |
| CABLE ONE INC (COM) |
CABO |
5,057,000 |
3,076 |
0.13% |
| FIRST AMERN FINL CORP (COM) |
FAF |
5,050,000 |
119,077 |
0.13% |
| FASTENAL CO (COM) |
FAST |
5,023,000 |
160,731 |
0.13% |
| XYLEM INC (COM) |
XYL |
5,002,000 |
76,805 |
0.13% |
| EURONET WORLDWIDE INC (COM) |
EEFT |
4,999,000 |
58,320 |
0.13% |
| ZIMMER BIOMET HOLDINGS INC (COM) |
ZMH |
4,934,000 |
48,809 |
0.13% |
| WENDYS CO (COM) |
WEN |
4,907,000 |
329,741 |
0.13% |
| AMGEN INC (COM) |
AMGN |
4,906,000 |
24,199 |
0.13% |
| AXALTA COATING SYS LTD (COM) |
AXTA |
4,895,000 |
283,437 |
0.13% |
| CINTAS CORP (COM) |
CTAS |
4,790,000 |
27,650 |
0.12% |
| INGEVITY CORP (COM) |
|
4,750,000 |
134,954 |
0.12% |
| LIVANOVA PLC (SHS) |
LIVN |
4,750,000 |
104,972 |
0.12% |
| MAXIM INTEGRATED PRODS INC (COM) |
MXIM |
4,732,000 |
97,355 |
0.12% |
| NETFLIX INC (COM) |
NFLX |
4,674,000 |
12,448 |
0.12% |
| CRANE CO (COM) |
CR |
4,626,000 |
94,056 |
0.12% |
| ALCOA CORP (COM) |
|
4,606,000 |
747,662 |
0.12% |
| ROPER TECHNOLOGIES INC (COM) |
ROP |
4,603,000 |
14,761 |
0.12% |
| GUIDEWIRE SOFTWARE INC (COM) |
GWRE |
4,595,000 |
57,943 |
0.12% |
| V F CORP (COM) |
VFC |
4,583,000 |
84,754 |
0.12% |
| JUNIPER NETWORKS INC (COM) |
JNPR |
4,542,000 |
237,301 |
0.12% |
| EMERSON ELEC CO (COM) |
EMR |
4,525,000 |
94,973 |
0.12% |
| PHILIP MORRIS INTL INC (COM) |
PM |
4,523,000 |
61,994 |
0.12% |
| BLACKSTONE GROUP INC (COM CL A) |
|
4,486,000 |
98,436 |
0.12% |
| SYNCHRONY FINL (COM) |
SYF |
4,449,000 |
276,486 |
0.12% |
| PAYCHEX INC (COM) |
PAYX |
4,438,000 |
70,541 |
0.11% |
| BOEING CO (COM) |
BA |
4,388,000 |
29,420 |
0.11% |
| HANOVER INS GROUP INC (COM) |
THG |
4,383,000 |
48,387 |
0.11% |
| NASDAQ INC (COM) |
NDAQ |
4,380,000 |
46,127 |
0.11% |
| WEX INC (COM) |
WEX |
4,375,000 |
41,848 |
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
