Cubist Systematic Strategies, LLC Top Holdings and 13F Report (2021)

About Cubist Systematic Strategies, LLC

Investment Activity

Cubist Systematic Strategies, LLC has $16.54 billion in total holdings as of September 30, 2021.
Cubist Systematic Strategies, LLC owns shares of 1,890 different stocks, but just 483 companies or ETFs make up 80% of its holdings.
Approximately 38.85% of the portfolio was purchased this quarter.
About 31.14% of the portfolio was sold this quarter.
This quarter, Cubist Systematic Strategies, LLC has purchased 1,964 new stocks and bought additional shares in 750 stocks.
Cubist Systematic Strategies, LLC sold shares of 622 stocks and completely divested from 566 stocks this quarter.

Largest Holdings

Broadcom: $163,972,738
SPDR Gold Shares: $155,076,948
Meta Platforms: $139,842,803
ARISTA NETWORKS INC: $136,678,452
Adobe: $125,598,404

Largest New Holdings this Quarter

29977A105 - Evercore: $33,860,329 Holding
00090Q103 - ADT: $31,572,561 Holding
07725L102 - BeiGene: $29,665,956 Holding
922280102 - Varonis Systems: $28,870,810 Holding
169905106 - Choice Hotels International: $25,673,274 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 1,110,857 shares (about $86.07M)
Boston Scientific: 820,223 shares (about $82.74M)
The PNC Financial Services Group: 463,939 shares (about $81.55M)
Lockheed Martin: 166,533 shares (about $74.39M)
Teradyne: 747,557 shares (about $61.75M)

Largest Sales this Quarter

Netflix: 107,032 shares (about $99.81M)
Carvana: 374,412 shares (about $78.28M)
Philip Morris International: 430,076 shares (about $68.27M)
Charles Schwab: 836,591 shares (about $65.49M)
RTX: 460,301 shares (about $60.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$163,972,738	$52,112,755 ▲	46.6%	979,351	1.0%	Computer and Technology
GLD SPDR Gold Shares	$155,076,948	$52,747,485 ▲	51.5%	538,200	0.9%	Finance
META Meta Platforms	$139,842,803	$18,380,120 ▲	15.1%	242,631	0.8%	Computer and Technology
ARISTA NETWORKS INC	$136,678,452	$86,069,209 ▲	170.1%	1,764,048	0.8%	COM SHS
ADBE Adobe	$125,598,404	$37,447,102 ▲	42.5%	327,480	0.8%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$123,080,520	$48,555,320 ▼	-28.3%	1,458,300	0.7%	CL A
BABA Alibaba Group	$113,889,699	$4,503,357 ▲	4.1%	861,300	0.7%	Retail/Wholesale
NFLX Netflix	$107,147,697	$99,810,551 ▼	-48.2%	114,900	0.6%	Consumer Discretionary
AMZN Amazon.com	$104,960,184	$54,171,218 ▲	106.7%	551,667	0.6%	Retail/Wholesale
APPLOVIN CORP	$104,159,707	$47,376,636 ▼	-31.3%	393,100	0.6%	COM CL A
LMT Lockheed Martin	$101,998,615	$74,391,942 ▲	269.5%	228,333	0.6%	Aerospace
CRWD CrowdStrike	$100,978,912	$11,141,528 ▼	-9.9%	286,400	0.6%	Computer and Technology
SPOT Spotify Technology	$97,856,808	$39,701,113 ▲	68.3%	177,912	0.6%	Business Services
DIS Walt Disney	$96,330,844	$53,776,815 ▲	126.4%	975,996	0.6%	Consumer Discretionary
BSX Boston Scientific	$94,503,577	$82,744,096 ▲	703.6%	936,792	0.6%	Medical
PNC The PNC Financial Services Group	$92,058,131	$81,546,558 ▲	775.8%	523,742	0.6%	Finance
PDD PDD	$90,667,935	$3,337,470 ▼	-3.6%	766,100	0.5%	Retail/Wholesale
MELI MercadoLibre	$90,385,021	$28,634,636 ▲	46.4%	46,331	0.5%	Retail/Wholesale
SUPER MICRO COMPUTER INC	$82,895,040	$1,958,528 ▼	-2.3%	2,421,000	0.5%	COM NEW
SHOP Shopify	$82,399,240	$15,098,252 ▼	-15.5%	863,000	0.5%	Computer and Technology
TEAM Atlassian	$82,201,389	$32,457,706 ▲	65.2%	387,359	0.5%	Computer and Technology
NVDA NVIDIA	$81,714,258	$1,036,221 ▲	1.3%	753,961	0.5%	Computer and Technology
UBER Uber Technologies	$78,892,808	$1,265,432 ▲	1.6%	1,082,800	0.5%	Computer and Technology
ORCL Oracle	$77,259,006	$17,895,680 ▲	30.1%	552,600	0.5%	Computer and Technology
CMG Chipotle Mexican Grill	$74,011,950	$32,236,879 ▲	77.2%	1,474,048	0.4%	Retail/Wholesale
NKE NIKE	$73,954,200	$3,783,408 ▲	5.4%	1,165,000	0.4%	Consumer Discretionary
WMT Walmart	$73,146,628	$11,746,302 ▼	-13.8%	833,200	0.4%	Retail/Wholesale
TGT Target	$72,175,376	$6,063,316 ▲	9.2%	691,600	0.4%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$72,109,783	$28,925,657 ▲	67.0%	1,568,627	0.4%	ETF
HUM Humana	$71,929,499	$51,449,429 ▲	251.2%	271,842	0.4%	Medical
LLY Eli Lilly and Company	$71,358,624	$12,019,468 ▲	20.3%	86,400	0.4%	Medical
REDDIT INC	$67,801,949	$26,146,132 ▲	62.8%	646,348	0.4%	CL A
CVS CVS Health	$66,889,575	$38,498,599 ▼	-36.5%	987,300	0.4%	Medical
KWEB KraneShares CSI China Internet ETF	$66,870,070	$11,715,761 ▲	21.2%	1,915,499	0.4%	Manufacturing
TER Teradyne	$66,382,068	$61,748,208 ▲	1,332.5%	803,657	0.4%	Computer and Technology
AXON Axon Enterprise	$66,193,644	$15,226,300 ▼	-18.7%	125,855	0.4%	Aerospace
CHWY Chewy	$66,139,612	$42,511,344 ▲	179.9%	2,034,439	0.4%	Retail/Wholesale
TSLA Tesla	$65,126,908	$9,511,172 ▼	-12.7%	251,300	0.4%	Auto/Tires/Trucks
MDB MongoDB	$64,471,922	$14,505,573 ▲	29.0%	367,571	0.4%	Computer and Technology
AAPL Apple	$63,662,458	$11,284,204 ▲	21.5%	286,600	0.4%	Computer and Technology
XOM Exxon Mobil	$63,342,118	$58,644,383 ▲	1,248.4%	532,600	0.4%	Energy
ZBRA Zebra Technologies	$62,887,114	$39,514,883 ▲	169.1%	222,562	0.4%	Industrials
SLV iShares Silver Trust	$62,164,081	$11,315,689 ▲	22.3%	2,005,940	0.4%	ETF
ONON ON	$61,315,219	$37,369,771 ▲	156.1%	1,396,066	0.4%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$60,714,465	$10,176,705 ▼	-14.4%	649,700	0.4%	ETF
INTC Intel	$60,083,847	$56,685,772 ▼	-48.5%	2,645,700	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$58,681,616	$14,044,976 ▲	31.5%	284,200	0.4%	ETF
COST Costco Wholesale	$58,638,360	$12,295,140 ▼	-17.3%	62,000	0.4%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$58,347,434	$27,963,334 ▲	92.0%	1,171,400	0.4%	ETF
HAL Halliburton	$57,589,636	$48,056,226 ▲	504.1%	2,269,990	0.3%	Energy
PANW Palo Alto Networks	$56,993,760	$6,484,320 ▼	-10.2%	334,000	0.3%	Computer and Technology
RBLX Roblox	$56,669,538	$16,035,579 ▲	39.5%	972,200	0.3%	Consumer Discretionary
SNOW Snowflake	$56,553,835	$46,061,739 ▼	-44.9%	386,931	0.3%	Computer and Technology
GS The Goldman Sachs Group	$56,541,015	$31,411,675 ▲	125.0%	103,500	0.3%	Finance
VST Vistra	$56,466,879	$6,050,975 ▲	12.0%	480,815	0.3%	Utilities
MU Micron Technology	$56,087,495	$40,768,788 ▼	-42.1%	645,500	0.3%	Computer and Technology
FTNT Fortinet	$54,839,322	$3,513,490 ▼	-6.0%	569,700	0.3%	Computer and Technology
AMD Advanced Micro Devices	$54,709,050	$21,750,058 ▲	66.0%	532,500	0.3%	Computer and Technology
SBUX Starbucks	$54,116,253	$22,747,071 ▼	-29.6%	551,700	0.3%	Retail/Wholesale
VRT Vertiv	$53,777,332	$8,759,236 ▼	-14.0%	744,838	0.3%	Computer and Technology
CEG Constellation Energy	$53,492,439	$42,301,974 ▲	378.0%	265,300	0.3%	Energy
IBM International Business Machines	$51,969,940	$24,095,154 ▼	-31.7%	209,000	0.3%	Computer and Technology
ASML ASML	$51,883,929	$1,722,838 ▼	-3.2%	78,300	0.3%	Computer and Technology
NET Cloudflare	$51,526,813	$22,881,022 ▲	79.9%	457,244	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$49,229,024	$24,608,868 ▼	-33.3%	540,800	0.3%	ETF
GOOGL Alphabet	$49,171,890	$41,115,158 ▲	510.3%	317,977	0.3%	Computer and Technology
FIVE Five Below	$48,855,471	$32,289,545 ▲	194.9%	652,058	0.3%	Retail/Wholesale
DVN Devon Energy	$48,627,480	$14,450,425 ▲	42.3%	1,300,200	0.3%	Energy
CMI Cummins	$48,295,765	$47,518,747 ▲	6,115.5%	154,083	0.3%	Auto/Tires/Trucks
SMH VanEck Semiconductor ETF	$48,045,984	$9,917,943 ▲	26.0%	227,200	0.3%	Manufacturing
ADSK Autodesk	$48,008,968	$29,771,163 ▲	163.2%	183,380	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$47,346,362	$9,692,956 ▼	-17.0%	88,900	0.3%	Finance
CNC Centene	$46,733,202	$20,997,819 ▲	81.6%	769,778	0.3%	Medical
CSCO Cisco Systems	$46,658,190	$21,883,662 ▲	88.3%	756,088	0.3%	Computer and Technology
TTD Trade Desk	$45,335,520	$32,870,304 ▲	263.7%	828,500	0.3%	Computer and Technology
MSFT Microsoft	$45,151,727	$32,213,963 ▼	-41.6%	120,280	0.3%	Computer and Technology
PG Procter & Gamble	$44,585,621	$12,444,409 ▲	38.7%	261,622	0.3%	Consumer Staples
UAL United Airlines	$44,547,709	$7,053,532 ▲	18.8%	645,151	0.3%	Transportation
MSTR Strategy	$43,644,078	$21,706,731 ▲	98.9%	151,400	0.3%	Computer and Technology
SFM Sprouts Farmers Market	$43,270,313	$19,616,343 ▼	-31.2%	283,480	0.3%	Retail/Wholesale
DD DuPont de Nemours	$43,122,920	$9,644,773 ▲	28.8%	577,436	0.3%	Basic Materials
PPC Pilgrim's Pride	$42,795,706	$17,852,958 ▲	71.6%	785,098	0.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$42,240,660	$13,295,260 ▲	45.9%	172,200	0.3%	Finance
XLV Health Care Select Sector SPDR Fund	$42,123,885	$4,832,931 ▼	-10.3%	288,500	0.3%	ETF
GLW Corning	$41,747,194	$15,960,968 ▲	61.9%	911,909	0.3%	Computer and Technology
DLTR Dollar Tree	$41,545,015	$6,009,203 ▲	16.9%	553,417	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$41,450,799	$10,908,105 ▲	35.7%	74,100	0.3%	Finance
TPR Tapestry	$41,054,100	$39,674,064 ▲	2,874.9%	583,072	0.2%	Retail/Wholesale
BA Boeing	$40,642,065	$4,894,785 ▼	-10.7%	238,300	0.2%	Aerospace
CELESTICA INC	$40,432,316	$27,394,268 ▲	210.1%	513,037	0.2%	COM
ARM HOLDINGS PLC	$40,387,978	$21,304,605 ▼	-34.5%	378,200	0.2%	SPONSORED ADS
KNX Knight-Swift Transportation	$40,132,789	$38,354,048 ▲	2,156.2%	922,805	0.2%	Transportation
DE Deere & Company	$40,082,490	$18,069,975 ▲	82.1%	85,400	0.2%	Industrials
SE SEA	$39,553,607	$18,195,656 ▼	-31.5%	303,116	0.2%	Computer and Technology
DELL Dell Technologies	$39,513,525	$2,734,500 ▼	-6.5%	433,500	0.2%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$39,492,000	$5,515,650 ▲	16.2%	200,000	0.2%	Finance
BROS Dutch Bros	$39,059,502	$9,489,253 ▲	32.1%	632,645	0.2%	Retail/Wholesale
CAT Caterpillar	$38,619,580	$23,514,740 ▲	155.7%	117,100	0.2%	Industrials
PINS Pinterest	$38,275,687	$1,322,398 ▲	3.6%	1,234,700	0.2%	Computer and Technology
COR Cencora	$37,931,476	$16,588,625 ▼	-30.4%	136,400	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Cubist Systematic Strategies, LLC Top Holdings and 13F Report (2021)

About Cubist Systematic Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cubist Systematic Strategies, LLC Top Holdings and 13F Report (2021)

About Cubist Systematic Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCubist Systematic Strategies, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools