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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 2020-05-15)
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%
1 2 3 4 5 6 7 8 9 10 11 Next >Full Portfolio View
Total Value As 2020-03-31: 3,699,390,000 SEC FILING
* Portfolios do not reflect changes after reporting
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