Cubist Systematic Strategies, LLC Top Holdings and 13F Report (2021) About Cubist Systematic Strategies, LLCInvestment ActivityCubist Systematic Strategies, LLC has $21.75 billion in total holdings as of September 30, 2021.Cubist Systematic Strategies, LLC owns shares of 1,979 different stocks, but just 461 companies or ETFs make up 80% of its holdings.Approximately 41.93% of the portfolio was purchased this quarter.About 28.04% of the portfolio was sold this quarter.This quarter, Cubist Systematic Strategies, LLC has purchased 1,890 new stocks and bought additional shares in 732 stocks.Cubist Systematic Strategies, LLC sold shares of 633 stocks and completely divested from 507 stocks this quarter.Largest Holdings Adobe $211,407,481SPDR Gold Shares $188,476,389Netflix $183,594,723Walmart $175,236,916PALANTIR TECHNOLOGIES INC $172,512,960 Largest New Holdings this Quarter 580135101 - McDonald's $73,952,025 HoldingN97284108 - Yandex $61,764,879 Holding571748102 - Marsh & McLennan Companies $59,503,095 Holding34964C106 - Fortune Brands Innovations $41,931,438 Holding209115104 - Consolidated Edison $41,337,015 Holding Largest Purchases this Quarter Airbnb 984,431 shares (about $130.28M)AbbVie 547,101 shares (about $101.55M)Mastercard 176,477 shares (about $99.17M)iShares 20+ Year Treasury Bond ETF 1,111,400 shares (about $98.08M)Walmart 958,955 shares (about $93.77M) Largest Sales this Quarter Broadcom 644,251 shares (about $177.59M)The PNC Financial Services Group 522,752 shares (about $97.41M)Five Below 564,455 shares (about $74.04M)ARISTA NETWORKS INC 708,371 shares (about $72.47M)Walt Disney 567,826 shares (about $70.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCubist Systematic Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADBEAdobe$211,407,481$84,712,019 ▲66.9%546,4421.0%Computer and TechnologyGLDSPDR Gold Shares$188,476,389$24,416,883 ▲14.9%618,3000.9%FinanceNFLXNetflix$183,594,723$29,728,686 ▲19.3%137,1000.8%Consumer DiscretionaryWMTWalmart$175,236,916$93,766,620 ▲115.1%1,792,1550.8%Retail/WholesalePALANTIR TECHNOLOGIES INC$172,512,960$26,282,496 ▼-13.2%1,265,5000.8%CL ATLTiShares 20+ Year Treasury Bond ETF$145,806,650$98,081,050 ▲205.5%1,652,2000.7%ETFBABAAlibaba Group$145,346,256$47,666,223 ▲48.8%1,281,6000.7%Retail/WholesaleORCLOracle$144,317,663$23,502,725 ▲19.5%660,1000.7%Computer and TechnologyCRWDCrowdStrike$142,046,559$3,819,825 ▼-2.6%278,9000.7%Computer and TechnologyAPPLOVIN CORP$141,983,060$4,366,550 ▲3.2%405,5730.7%COM CL AABNBAirbnb$134,540,998$130,279,648 ▲3,057.2%1,016,6310.6%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$130,692,003$58,724,037 ▲81.6%516,1000.6%ETFAMZNAmazon.com$127,487,529$6,457,306 ▲5.3%581,1000.6%Retail/WholesaleMETAMeta Platforms$126,139,581$52,943,934 ▼-29.6%170,9000.6%Computer and TechnologyABBVAbbVie$123,790,166$101,552,890 ▲456.7%666,9010.6%MedicalMDBMongoDB$123,213,312$46,027,078 ▲59.6%586,7580.6%Computer and TechnologyNVDANVIDIA$123,105,808$3,987,510 ▲3.3%779,2000.6%Computer and TechnologySPOTSpotify Technology$122,237,262$14,281,732 ▼-10.5%159,3000.6%Computer and TechnologyHOODRobinhood Markets$120,052,386$38,041,963 ▲46.4%1,282,2000.6%FinancePANWPalo Alto Networks$115,826,240$47,476,480 ▲69.5%566,0000.5%Computer and TechnologyCRMSalesforce$114,222,669$84,583,469 ▲285.4%418,8740.5%Computer and TechnologyXOMExxon Mobil$110,753,720$53,339,440 ▲92.9%1,027,4000.5%EnergySNOWSnowflake$109,395,643$22,812,026 ▲26.3%488,8750.5%Computer and TechnologyRBLXRoblox$108,158,557$5,883,101 ▲5.8%1,028,1230.5%Consumer DiscretionaryARISTA NETWORKS INC$108,006,314$72,473,437 ▼-40.2%1,055,6770.5%COM SHSUNHUnitedHealth Group$107,517,165$91,138,719 ▲556.5%344,6390.5%MedicalSFMSprouts Farmers Market$105,663,283$58,991,151 ▲126.4%641,7840.5%Retail/WholesaleARM HOLDINGS PLC$105,519,176$44,349,108 ▲72.5%652,4000.5%SPONSORED ADSSUPER MICRO COMPUTER INC$104,410,904$14,242,306 ▼-12.0%2,130,4000.5%COM NEWGDXVanEck Gold Miners ETF$102,614,737$20,952,016 ▲25.7%1,971,0860.5%ETFMAMastercard$100,293,365$99,169,485 ▲8,823.9%178,4770.5%Business ServicesMSTRMicroStrategy$98,875,466$37,675,044 ▲61.6%244,6020.5%Computer and TechnologyAXONAxon Enterprise$96,537,804$7,662,585 ▼-7.4%116,6000.4%AerospaceTTDTrade Desk$95,783,775$36,140,060 ▲60.6%1,330,5150.4%Computer and TechnologyTMOThermo Fisher Scientific$95,721,402$88,747,490 ▲1,272.6%236,0810.4%MedicalTSLATesla$95,234,468$15,406,510 ▲19.3%299,8000.4%Auto/Tires/TrucksSCHWCharles Schwab$94,235,592$88,569,588 ▲1,563.2%1,032,8320.4%FinanceAVGOBroadcom$92,370,315$177,587,788 ▼-65.8%335,1000.4%Computer and TechnologySOFISoFi Technologies$90,522,574$48,295,401 ▲114.4%4,971,0360.4%FinanceCEGConstellation Energy$90,114,592$4,486,364 ▲5.2%279,2000.4%EnergySESEA$90,074,950$41,594,609 ▲85.8%563,1800.4%Computer and TechnologyGEGE Aerospace$89,539,723$43,209,565 ▲93.3%347,8760.4%AerospaceNKENIKE$89,418,048$6,656,448 ▲8.0%1,258,7000.4%Consumer DiscretionaryXLIIndustrial Select Sector SPDR Fund$88,600,512$78,775,680 ▲801.8%600,6000.4%ETFXLEEnergy Select Sector SPDR Fund$88,287,210$33,186,153 ▲60.2%1,041,0000.4%ETFXLFFinancial Select Sector SPDR Fund$86,862,336$25,516,127 ▲41.6%1,658,6280.4%ETFPGRProgressive$86,293,648$72,096,707 ▲507.8%323,3670.4%FinanceCOSTCostco Wholesale$84,738,864$23,362,584 ▲38.1%85,6000.4%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$80,617,737$29,485,593 ▲57.7%355,9440.4%Computer and TechnologyIBMInternational Business Machines$79,531,644$17,922,624 ▲29.1%269,8000.4%Computer and TechnologyPGProcter & Gamble$79,258,511$37,576,895 ▲90.2%497,4800.4%Consumer StaplesAAPLApple$78,436,491$19,634,769 ▲33.4%382,3000.4%Computer and TechnologySBUXStarbucks$76,721,799$26,169,528 ▲51.8%837,3000.4%Retail/WholesaleLMTLockheed Martin$76,477,602$29,272,848 ▼-27.7%165,1280.4%AerospaceDELLDell Technologies$75,987,480$22,840,380 ▲43.0%619,8000.3%Computer and TechnologyFIFiserv$75,821,091$71,459,118 ▲1,638.2%439,7720.3%Business ServicesNETCloudflare$75,727,461$13,814,632 ▼-15.4%386,7000.3%Computer and TechnologyAMDAdvanced Micro Devices$74,710,350$851,400 ▼-1.1%526,5000.3%Computer and TechnologyBABoeing$74,278,385$24,347,386 ▲48.8%354,5000.3%AerospaceMCDMcDonald's$73,952,025$73,952,025 ▲New Holding253,1130.3%Retail/WholesaleBRK.BBerkshire Hathaway$73,837,040$30,652,087 ▲71.0%152,0000.3%FinanceUBERUber Technologies$72,509,602$28,515,658 ▼-28.2%777,1660.3%Computer and TechnologyPDDPDD$72,403,788$7,776,238 ▼-9.7%691,8000.3%Retail/WholesaleFDXFedEx$71,568,781$58,516,186 ▲448.3%314,8510.3%TransportationGOOGLAlphabet$70,363,835$14,326,785 ▲25.6%399,2730.3%Computer and TechnologySHOPShopify$69,959,775$29,587,275 ▼-29.7%606,5000.3%Computer and TechnologyGSThe Goldman Sachs Group$69,854,925$3,397,200 ▼-4.6%98,7000.3%FinanceAPHAmphenol$69,023,108$65,655,732 ▲1,949.8%698,9680.3%Computer and TechnologyGE VERNOVA INC$68,366,180$13,810,815 ▲25.3%129,2000.3%COMSMHVanEck Semiconductor ETF$68,297,712$4,936,176 ▲7.8%244,9000.3%ManufacturingSLViShares Silver Trust$65,229,561$585,330 ▼-0.9%1,988,1000.3%ETFTGTTarget$64,467,775$3,758,565 ▼-5.5%653,5000.3%Retail/WholesaleDDOGDatadog$64,425,743$16,005,017 ▲33.1%479,6080.3%Computer and TechnologyBSXBoston Scientific$64,216,103$36,404,664 ▼-36.2%597,8600.3%MedicalMUMicron Technology$64,053,025$15,504,850 ▼-19.5%519,7000.3%Computer and TechnologyLLYEli Lilly and Company$64,046,964$3,304,428 ▼-4.9%82,1610.3%MedicalREGNRegeneron Pharmaceuticals$63,599,703$49,634,669 ▲355.4%121,1420.3%MedicalISRGIntuitive Surgical$63,126,061$28,811,485 ▲84.0%116,1670.3%MedicalYNDXYandex$61,764,879$61,764,879 ▲New Holding1,116,3000.3%Computer and TechnologyINTUIntuit$61,522,664$59,159,770 ▲2,503.7%78,1110.3%Computer and TechnologyHIMSHims & Hers Health$61,435,140$25,493,290 ▲70.9%1,232,4000.3%MedicalXLUUtilities Select Sector SPDR Fund$60,428,400$55,855,440 ▲1,221.4%740,0000.3%ETFMMCMarsh & McLennan Companies$59,503,095$59,503,095 ▲New Holding272,1510.3%FinanceCELESTICA INC$58,041,698$22,048,508 ▼-27.5%371,8000.3%COMNRGNRG Energy$56,730,345$54,209,239 ▲2,150.2%353,2840.3%UtilitiesINTCIntel$56,660,266$2,603,418 ▼-4.4%2,529,4760.3%Computer and TechnologyCMCSAComcast$56,620,615$32,457,343 ▲134.3%1,586,4560.3%Consumer DiscretionaryREDDIT INC$55,725,957$41,594,661 ▼-42.7%370,1000.3%CL ACRH PLC$55,718,505$54,984,105 ▲7,486.9%606,9550.3%ORDMELIMercadoLibre$54,624,867$66,467,225 ▼-54.9%20,9000.3%Retail/WholesaleBACBank of America$54,167,408$48,553,125 ▲864.8%1,144,7040.2%FinanceGMGeneral Motors$53,125,986$37,250,839 ▲234.6%1,079,5770.2%Auto/Tires/TrucksUPSUnited Parcel Service$53,104,510$22,358,200 ▲72.7%526,1000.2%TransportationEIXEdison International$53,041,498$29,557,873 ▲125.9%1,027,9360.2%UtilitiesESTCElastic$52,911,339$52,160,802 ▲6,949.8%627,4320.2%Computer and TechnologyONTOOnto Innovation$52,909,754$50,184,643 ▲1,841.6%524,2220.2%Computer and TechnologyGDDYGoDaddy$52,871,435$38,655,142 ▲271.9%293,6320.2%Computer and TechnologyFTNTFortinet$52,225,680$8,003,004 ▼-13.3%494,0000.2%Computer and TechnologyCMICummins$51,901,873$1,439,690 ▲2.9%158,4790.2%Auto/Tires/TrucksNEMNewmont$51,647,490$17,227,482 ▲50.1%886,5000.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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