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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 2021-02-16)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
DANAHER CORPORATION    (COM) DHR 42,151,000 189,750 0.57%
NVIDIA CORPORATION    (COM) NVDA 41,879,000 80,197 0.57%
LOCKHEED MARTIN CORP    (COM) LMT 41,538,000 117,015 0.57%
MICRON TECHNOLOGY INC    (COM) MU 40,447,000 538,006 0.55%
ENTERGY CORP NEW    (COM) ETR 35,419,000 354,756 0.48%
LULULEMON ATHLETICA INC    (COM) LULU 35,145,000 100,982 0.48%
NIKE INC    (CL B) NKE 32,527,000 229,921 0.44%
FIDELITY NATL INFORMATION SV    (COM) FIS 31,731,000 224,314 0.43%
CENTENE CORP DEL    (COM) CNC 31,554,000 525,631 0.43%
S&P GLOBAL INC    (COM) SPGI 30,427,000 92,558 0.41%
CDW CORP    (COM) CDW 28,181,000 213,835 0.38%
TYSON FOODS INC    (CL A) TSN 28,020,000 434,821 0.38%
WELLS FARGO CO NEW    (COM) WFC 27,920,000 925,102 0.38%
FACEBOOK INC    (CL A) FB 27,693,000 101,379 0.38%
HOME DEPOT INC    (COM) HD 27,307,000 102,806 0.37%
BOSTON SCIENTIFIC CORP    (COM) BSX 24,554,000 683,008 0.33%
D R HORTON INC    (COM) DHI 24,396,000 353,969 0.33%
WALMART INC    (COM) WMT 24,308,000 168,631 0.33%
MERCK & CO. INC    (COM) MRK 24,301,000 297,075 0.33%
CLOROX CO DEL    (COM) CLX 24,069,000 119,199 0.33%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 22,940,000 84,083 0.31%
OKTA INC    (CL A) 22,716,000 89,342 0.31%
CHEWY INC    (CL A) 22,383,000 249,002 0.30%
BOEING CO    (COM) BA 21,868,000 102,160 0.30%
PINTEREST INC    (CL A) 21,862,000 331,747 0.30%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 21,526,000 15,523 0.29%
ROKU INC    (COM CL A) 21,117,000 63,602 0.29%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 20,963,000 80,255 0.28%
LAM RESEARCH CORP    (COM) LRCX 20,889,000 44,232 0.28%
ZSCALER INC    (COM) 20,253,000 101,412 0.27%
PRINCIPAL FINANCIAL GROUP IN    (COM) PFG 20,061,000 404,380 0.27%
AMERICAN INTL GROUP INC    (COM NEW) AIG 19,526,000 515,732 0.26%
AMERICAN TOWER CORP NEW    (COM) AMT 19,522,000 86,975 0.26%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 19,084,000 56,576 0.26%
SNAP INC    (CL A) 18,718,000 373,836 0.25%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 18,701,000 37,394 0.25%
FEDEX CORP    (COM) FDX 18,180,000 70,024 0.24%
WIX COM LTD    (SHS) WIX 17,999,000 72,009 0.24%
TRUIST FINL CORP    (COM) 17,977,000 375,060 0.24%
CISCO SYS INC    (COM) CSCO 17,948,000 401,073 0.24%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 17,926,000 449,486 0.24%
CONSTELLATION BRANDS INC    (CL A) STZ 17,906,000 81,742 0.24%
GARMIN LTD    (SHS) GRMN 17,899,000 149,580 0.24%
MICROSOFT CORP    (COM) MSFT 17,864,000 80,318 0.24%
NORTHROP GRUMMAN CORP    (COM) NOC 17,850,000 58,579 0.24%
CONOCOPHILLIPS    (COM) COP 17,601,000 440,133 0.24%
GENERAL MTRS CO    (COM) GM 17,592,000 422,471 0.24%
DOMINION ENERGY INC    (COM) D 17,323,000 230,354 0.23%
DOCUSIGN INC    (COM) 17,306,000 77,852 0.23%
ZOETIS INC    (CL A) ZTS 17,158,000 103,675 0.23%
THE TRADE DESK INC    (COM CL A) 17,018,000 21,246 0.23%
VISA INC    (COM CL A) V 16,630,000 76,028 0.22%
APPLIED MATLS INC    (COM) AMAT 16,536,000 191,606 0.22%
AMAZON COM INC    (COM) AMZN 16,421,000 5,042 0.22%
BROADCOM INC    (COM) 16,387,000 37,425 0.22%
AMPHENOL CORP NEW    (CL A) APH 16,387,000 125,311 0.22%
OREILLY AUTOMOTIVE INC    (COM) ORLY 16,306,000 36,029 0.22%
AMERISOURCEBERGEN CORP    (COM) ABC 16,249,000 166,215 0.22%
HP INC    (COM) HPQ 16,157,000 657,072 0.22%
AIR PRODS & CHEMS INC    (COM) APD 15,995,000 58,542 0.21%
INGERSOLL RAND INC    (COM) 15,839,000 347,650 0.21%
CONSOLIDATED EDISON INC    (COM) ED 15,765,000 218,137 0.21%
PALO ALTO NETWORKS INC    (COM) PANW 15,480,000 43,558 0.21%
VEEVA SYS INC    (CL A COM) VEEV 15,353,000 56,394 0.21%
ECOLAB INC    (COM) ECL 15,201,000 70,256 0.20%
UNITED PARCEL SERVICE INC    (CL B) UPS 15,140,000 89,903 0.20%
V F CORP    (COM) VFC 15,129,000 177,131 0.20%
BEST BUY INC    (COM) BBY 14,904,000 149,358 0.20%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 14,824,000 75,950 0.20%
MOSAIC CO NEW    (COM) MOS 14,767,000 641,759 0.20%
INTUIT    (COM) INTU 14,610,000 38,462 0.20%
INTEL CORP    (COM) INTC 14,518,000 291,412 0.19%
PELOTON INTERACTIVE INC    (CL A COM) 14,479,000 95,430 0.19%
CENTERPOINT ENERGY INC    (COM) CNP 14,460,000 668,226 0.19%
MCKESSON CORP    (COM) MCK 14,401,000 82,801 0.19%
STATE STR CORP    (COM) STT 14,356,000 197,253 0.19%
INVESCO QQQ TR    (UNIT SER 1) 14,005,000 44,640 0.19%
SIX FLAGS ENTMT CORP NEW    (COM) SIX 13,883,000 407,133 0.19%
ATMOS ENERGY CORP    (COM) ATO 13,645,000 142,981 0.18%
REDFIN CORP    (COM) 13,638,000 198,721 0.18%
FACTSET RESH SYS INC    (COM) FDS 13,533,000 40,702 0.18%
APPLE INC    (COM) AAPL 13,518,000 101,873 0.18%
EMERSON ELEC CO    (COM) EMR 13,467,000 167,566 0.18%
GAP INC    (COM) GPS 13,447,000 666,021 0.18%
LOUISIANA PAC CORP    (COM) LPX 13,428,000 361,257 0.18%
MICROCHIP TECHNOLOGY INC.    (COM) MCHP 13,401,000 97,034 0.18%
BLACK KNIGHT INC    (COM) 13,331,000 150,883 0.18%
WILLIAMS SONOMA INC    (COM) WSM 13,315,000 130,749 0.18%
DECKERS OUTDOOR CORP    (COM) DECK 13,302,000 46,385 0.18%
DELTA AIR LINES INC DEL    (COM NEW) DAL 13,191,000 328,047 0.18%
KIMBERLY-CLARK CORP    (COM) KMB 13,127,000 97,358 0.18%
BERKLEY W R CORP    (COM) WRB 13,004,000 195,784 0.17%
FLOOR & DECOR HLDGS INC    (CL A) 12,950,000 139,473 0.17%
GENERAL DYNAMICS CORP    (COM) GD 12,878,000 86,531 0.17%
GENERAL MLS INC    (COM) GIS 12,803,000 217,738 0.17%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 12,795,000 27,470 0.17%
CHURCH & DWIGHT INC    (COM) CHD 12,774,000 146,443 0.17%
RAYTHEON TECHNOLOGIES CORP    (COM) 12,731,000 178,032 0.17%
DOLLAR GEN CORP NEW    (COM) DG 12,717,000 60,470 0.17%
FIRSTENERGY CORP    (COM) FE 12,630,000 412,616 0.17%
MOODYS CORP    (COM) MCO 12,594,000 43,390 0.17%
CELANESE CORP DEL    (COM) CE 12,591,000 96,900 0.17%
SONOS INC    (COM) 12,531,000 535,754 0.17%
VAIL RESORTS INC    (COM) MTN 12,355,000 44,291 0.16%
BLACKROCK INC    (COM) BLK 12,281,000 17,021 0.16%
ROPER TECHNOLOGIES INC    (COM) ROP 12,174,000 28,241 0.16%
PAGERDUTY INC    (COM) 12,077,000 289,613 0.16%
BAXTER INTL INC    (COM) BAX 12,006,000 149,631 0.16%
TETRA TECH INC NEW    (COM) TTEK 11,995,000 103,603 0.16%
SNAP ON INC    (COM) SNA 11,970,000 69,940 0.16%
IQVIA HLDGS INC    (COM) 11,865,000 66,221 0.16%
CHEVRON CORP NEW    (COM) CVX 11,864,000 140,485 0.16%
GSX TECHEDU INC    (SPONSORED ADS) 11,844,000 229,038 0.16%
FAIR ISAAC CORP    (COM) FIC 11,724,000 22,942 0.16%
PULTE GROUP INC    (COM) PHM 11,632,000 269,770 0.15%
AECOM    (COM) ACM 11,617,000 233,357 0.15%
DEERE & CO    (COM) DE 11,611,000 43,154 0.15%
WHEATON PRECIOUS METALS CORP    (COM) 11,561,000 276,995 0.15%
ALPHABET INC    (CAP STK CL A) GOOGL 11,485,000 6,553 0.15%
WENDYS CO    (COM) WEN 11,361,000 518,305 0.15%
MONDELEZ INTL INC    (CL A) MDLZ 11,360,000 194,290 0.15%
SEAGEN INC    (COM) 11,235,000 64,146 0.15%
CORNING INC    (COM) GLW 11,223,000 311,754 0.15%
DEVON ENERGY CORP NEW    (COM) DVN 11,077,000 700,654 0.15%
HARLEY DAVIDSON INC    (COM) HOG 11,065,000 301,491 0.15%
FIFTH THIRD BANCORP    (COM) FITB 11,031,000 400,099 0.15%
AGCO CORP    (COM) AG 11,021,000 106,909 0.15%
PINNACLE WEST CAP CORP    (COM) PNW 11,007,000 137,668 0.15%
TESLA INC    (COM) TSLA 10,991,000 15,575 0.15%
GUARDANT HEALTH INC    (COM) 10,990,000 85,271 0.15%
EOG RES INC    (COM) EOG 10,943,000 219,440 0.15%
PURE STORAGE INC    (CL A) 10,870,000 480,776 0.14%
TCF FINL CORP    (COM) 10,853,000 293,170 0.14%
JACOBS ENGR GROUP INC    (COM) JEC 10,843,000 99,516 0.14%
ANAPLAN INC    (COM) 10,843,000 150,913 0.14%
DICKS SPORTING GOODS INC    (COM) DKS 10,692,000 190,216 0.14%
FMC CORP    (COM NEW) FMC 10,684,000 92,958 0.14%
INCYTE CORP    (COM) INCY 10,668,000 122,645 0.14%
INTERNATIONAL FLAVORS&FRAGRA    (COM) IFF 10,658,000 97,928 0.14%
AGILENT TECHNOLOGIES INC    (COM) A 10,536,000 88,918 0.14%
PROCTER AND GAMBLE CO    (COM) PG 10,535,000 75,714 0.14%
MONGODB INC    (CL A) 10,519,000 29,297 0.14%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 10,478,000 68,275 0.14%
L BRANDS INC    (COM) LTD 10,421,000 280,208 0.14%
KELLOGG CO    (COM) K 10,402,000 167,159 0.14%
FOX CORP    (CL B COM) 10,388,000 359,678 0.14%
DXC TECHNOLOGY CO    (COM) 10,328,000 401,071 0.14%
ARCH CAP GROUP LTD    (ORD) ACGL 10,274,000 284,831 0.14%
MASTERCARD INCORPORATED    (CL A) MA 10,252,000 28,722 0.14%
ON SEMICONDUCTOR CORP    (COM) ONNN 10,245,000 313,007 0.14%
MAGNA INTL INC    (COM) MGA 10,245,000 144,708 0.14%
COSTCO WHSL CORP NEW    (COM) COST 10,232,000 27,157 0.14%
ALLIANT ENERGY CORP    (COM) LNT 10,184,000 197,642 0.14%
NETAPP INC    (COM) NTAP 10,171,000 153,544 0.13%
ULTRAGENYX PHARMACEUTICAL IN    (COM) RARE 10,140,000 73,249 0.13%
LIBERTY BROADBAND CORP    (COM SER C) LBRDK 10,049,000 63,453 0.13%
TRADEWEB MKTS INC    (CL A) 10,041,000 160,792 0.13%
M & T BK CORP    (COM) MTB 10,040,000 78,870 0.13%
AMERICAN EXPRESS CO    (COM) AXP 10,013,000 82,815 0.13%
BLOCK H & R INC    (COM) HRB 10,006,000 630,896 0.13%
NATERA INC    (COM) 9,995,000 100,435 0.13%
NEWS CORP NEW    (CL A) NWSA 9,957,000 554,078 0.13%
TECHNIPFMC PLC    (COM) 9,953,000 1,058,847 0.13%
NOVOCURE LTD    (ORD SHS) 9,896,000 57,189 0.13%
LIBERTY GLOBAL PLC    (SHS CL A) LBTYA 9,892,000 408,432 0.13%
OWENS CORNING NEW    (COM) OC 9,861,000 130,158 0.13%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 9,688,000 156,176 0.13%
NEXSTAR MEDIA GROUP INC    (CL A) NXST 9,683,000 88,678 0.13%
MCDONALDS CORP    (COM) MCD 9,671,000 45,070 0.13%
VALERO ENERGY CORP    (COM) VLO 9,611,000 169,887 0.13%
AUTOLIV INC    (COM) ALV 9,584,000 104,061 0.13%
HUBSPOT INC    (COM) HUBS 9,557,000 24,107 0.13%
GODADDY INC    (CL A) GDDY 9,511,000 114,660 0.13%
HENRY JACK & ASSOC INC    (COM) JKHY 9,494,000 58,608 0.13%
EXACT SCIENCES CORP    (COM) EXAS 9,476,000 71,526 0.13%
BARRICK GOLD CORP    (COM) ABX 9,456,000 415,261 0.13%
PERRIGO CO PLC    (SHS) PRGO 9,400,000 210,205 0.12%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 9,387,000 11,474 0.12%
TJX COS INC NEW    (COM) TJX 9,257,000 135,549 0.12%
KEYCORP    (COM) KEY 9,238,000 562,965 0.12%
LENNOX INTL INC    (COM) LII 9,215,000 33,635 0.12%
RAYMOND JAMES FINL INC    (COM) RJF 9,201,000 96,178 0.12%
UNITED AIRLS HLDGS INC    (COM) UAL 9,196,000 212,631 0.12%
CROCS INC    (COM) CROX 9,171,000 146,367 0.12%
SBA COMMUNICATIONS CORP NEW    (CL A) 9,170,000 32,503 0.12%
SEAGATE TECHNOLOGY PLC    (SHS) STX 9,152,000 147,228 0.12%
FRANCO NEV CORP    (COM) FNNVF 9,096,000 72,588 0.12%
SYNOVUS FINL CORP    (COM NEW) SNV 9,088,000 280,741 0.12%
JEFFERIES FINL GROUP INC    (COM) 9,060,000 368,298 0.12%
HALLIBURTON CO    (COM) HAL 9,045,000 478,553 0.12%
DOLLAR TREE INC    (COM) DLTR 9,003,000 83,331 0.12%
FIVE9 INC    (COM) FIVN 8,982,000 51,500 0.12%
FORTIVE CORP    (COM) FTV 8,976,000 126,737 0.12%
JUNIPER NETWORKS INC    (COM) JNPR 8,929,000 396,669 0.12%
CIGNA CORP NEW    (COM) 8,908,000 42,789 0.12%
ATHENE HOLDING LTD    (CL A) 8,890,000 206,064 0.12%
SALESFORCE COM INC    (COM) CRM 8,884,000 39,924 0.12%
DROPBOX INC    (CL A) 8,807,000 396,873 0.12%
NXP SEMICONDUCTORS N V    (COM) NXPI 8,806,000 55,380 0.12%
PEOPLES UNITED FINANCIAL INC    (COM) PBCT 8,801,000 680,658 0.12%
1 2 3 4 5 6 7 8 9 10 11 12 13 Next >Full Portfolio View
Total Value As 2020-12-31: 7,273,018,000 SEC FILING
* Portfolios do not reflect changes after reporting
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Warren Buffett
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George Soros

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