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

About Cubist Systematic Strategies, LLC

Investment Activity

Cubist Systematic Strategies, LLC has $15.97 billion in total holdings as of September 30, 2021.
Cubist Systematic Strategies, LLC owns shares of 1,964 different stocks, but just 429 companies or ETFs make up 80% of its holdings.
Approximately 34.25% of the portfolio was purchased this quarter.
About 39.65% of the portfolio was sold this quarter.
This quarter, Cubist Systematic Strategies, LLC has purchased 1,956 new stocks and bought additional shares in 676 stocks.
Cubist Systematic Strategies, LLC sold shares of 722 stocks and completely divested from 511 stocks this quarter.

Largest Holdings

Netflix: $197,812,012
APPLOVIN CORP: $185,198,377
Broadcom: $154,892,304
PALANTIR TECHNOLOGIES INC: $153,801,168
Meta Platforms: $123,391,018

Largest New Holdings this Quarter

86800U302 - SUPER MICRO COMPUTER INC: $75,535,536 Holding
040413205 - ARISTA NETWORKS INC: $72,197,163 Holding
75734B100 - REDDIT INC: $64,902,024 Holding
512807306 - LAM RESEARCH CORP: $44,464,788 Holding
36828A101 - GE VERNOVA INC: $35,195,510 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC: 1,035,900 shares (about $78.35M)
SUPER MICRO COMPUTER INC: 2,478,200 shares (about $75.54M)
ARISTA NETWORKS INC: 653,191 shares (about $72.20M)
REDDIT INC: 397,100 shares (about $64.90M)
Vertiv: 569,157 shares (about $64.66M)

Largest Sales this Quarter

Invesco QQQ: 447,000 shares (about $228.52M)
General Motors: 1,999,864 shares (about $106.53M)
NVIDIA: 711,958 shares (about $95.61M)
Spotify Technology: 208,582 shares (about $93.32M)
Alphabet: 440,940 shares (about $83.47M)

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
NFLX Netflix	$197,812,012	$30,055,247 ▲	17.9%	221,932	1.2%	Consumer Discretionary
APPLOVIN CORP	$185,198,377	$53,237,652 ▲	40.3%	571,900	1.2%	COM CL A
AVGO Broadcom	$154,892,304	$41,893,488 ▲	37.1%	668,100	1.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$153,801,168	$78,345,117 ▲	103.8%	2,033,600	1.0%	CL A
META Meta Platforms	$123,391,018	$7,588,798 ▲	6.6%	210,741	0.8%	Computer and Technology
TSLA Tesla	$116,305,920	$44,018,560 ▼	-27.5%	288,000	0.7%	Auto/Tires/Trucks
CRWD CrowdStrike	$108,806,880	$16,492,112 ▼	-13.2%	318,000	0.7%	Computer and Technology
SHOP Shopify	$108,579,346	$28,191,946 ▲	35.1%	1,021,130	0.7%	Computer and Technology
SNOW Snowflake	$108,407,676	$32,626,360 ▼	-23.1%	702,077	0.7%	Computer and Technology
INTC Intel	$103,092,508	$11,542,203 ▲	12.6%	5,141,771	0.6%	Computer and Technology
ADBE Adobe	$102,206,154	$47,873,366 ▲	88.1%	229,842	0.6%	Computer and Technology
NVDA NVIDIA	$99,965,476	$95,608,840 ▼	-48.9%	744,400	0.6%	Computer and Technology
VRT Vertiv	$98,404,108	$64,661,934 ▲	191.6%	866,157	0.6%	Computer and Technology
MU Micron Technology	$93,813,152	$2,204,992 ▲	2.4%	1,114,700	0.6%	Computer and Technology
AXON Axon Enterprise	$92,003,866	$22,262,077 ▲	31.9%	154,805	0.6%	Aerospace
CVNA Carvana	$87,857,092	$626,349 ▼	-0.7%	432,027	0.6%	Retail/Wholesale
WMT Walmart	$87,368,450	$34,965,450 ▲	66.7%	967,000	0.5%	Retail/Wholesale
MSFT Microsoft	$86,869,093	$43,480,701 ▼	-33.4%	206,095	0.5%	Computer and Technology
GLD SPDR Gold Shares	$85,989,564	$6,357,607 ▼	-6.9%	355,138	0.5%	Finance
TGT Target	$85,636,530	$38,553,336 ▲	81.9%	633,500	0.5%	Retail/Wholesale
NKE NIKE	$83,645,618	$892,906 ▼	-1.1%	1,105,400	0.5%	Consumer Discretionary
LULU Lululemon Athletica	$77,170,338	$39,847,122 ▼	-34.1%	201,800	0.5%	Consumer Discretionary
PDD PDD	$77,039,157	$27,244,491 ▲	54.7%	794,300	0.5%	Retail/Wholesale
SUPER MICRO COMPUTER INC	$75,535,536	$75,535,536 ▲	New Holding	2,478,200	0.5%	COM NEW
BKNG Booking	$74,421,963	$41,630,391 ▲	127.0%	14,979	0.5%	Retail/Wholesale
FSLR First Solar	$73,174,848	$5,921,664 ▲	8.8%	415,200	0.5%	Energy
ARISTA NETWORKS INC	$72,197,163	$72,197,163 ▲	New Holding	653,191	0.5%	COM SHS
SBUX Starbucks	$71,503,500	$1,095,000 ▼	-1.5%	783,600	0.4%	Retail/Wholesale
ARM HOLDINGS PLC	$71,265,072	$22,587,216 ▼	-24.1%	577,700	0.4%	SPONSORED ADS
TLT iShares 20+ Year Treasury Bond ETF	$70,836,682	$23,646,082 ▼	-25.0%	811,138	0.4%	ETF
ORCL Oracle	$70,755,344	$42,076,600 ▲	146.7%	424,600	0.4%	Computer and Technology
BABA Alibaba Group	$70,141,901	$996,876 ▲	1.4%	827,243	0.4%	Retail/Wholesale
CVS CVS Health	$69,828,427	$52,060,962 ▲	293.0%	1,555,545	0.4%	Medical
COST Costco Wholesale	$68,720,250	$5,680,874 ▼	-7.6%	75,000	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$67,689,120	$27,166,628 ▲	67.0%	372,000	0.4%	Computer and Technology
IBM International Business Machines	$67,245,997	$5,034,107 ▲	8.1%	305,900	0.4%	Computer and Technology
SCHW Charles Schwab	$66,512,096	$18,863,958 ▼	-22.1%	898,691	0.4%	Finance
MDB MongoDB	$66,320,861	$8,166,049 ▼	-11.0%	284,871	0.4%	Computer and Technology
TRGP Targa Resources	$66,025,463	$31,070,029 ▲	88.9%	369,891	0.4%	Energy
XLE Energy Select Sector SPDR Fund	$64,981,676	$33,784,304 ▲	108.3%	758,600	0.4%	ETF
REDDIT INC	$64,902,024	$64,902,024 ▲	New Holding	397,100	0.4%	CL A
UBER Uber Technologies	$64,266,857	$5,286,445 ▲	9.0%	1,065,432	0.4%	Computer and Technology
PM Philip Morris International	$62,699,506	$5,127,515 ▼	-7.6%	520,976	0.4%	Consumer Staples
VST Vistra	$59,186,350	$5,816,873 ▲	10.9%	429,291	0.4%	Utilities
QQQ Invesco QQQ	$59,149,311	$228,519,810 ▼	-79.4%	115,700	0.4%	Finance
AAPL Apple	$59,049,036	$4,757,980 ▲	8.8%	235,800	0.4%	Computer and Technology
AMZN Amazon.com	$58,565,156	$35,353,657 ▲	152.3%	266,945	0.4%	Retail/Wholesale
RTX RTX	$58,409,528	$862,461 ▼	-1.5%	504,749	0.4%	Aerospace
AAL American Airlines Group	$57,302,798	$49,921,890 ▲	676.4%	3,287,596	0.4%	Transportation
FTNT Fortinet	$57,273,776	$18,196,848 ▲	46.6%	606,200	0.4%	Computer and Technology
TEAM Atlassian	$57,050,116	$5,991,518 ▲	11.7%	234,408	0.4%	Computer and Technology
ASML ASML	$56,070,172	$8,291,316 ▲	17.4%	80,900	0.4%	Computer and Technology
CHTR Charter Communications	$55,713,084	$8,958,626 ▼	-13.9%	162,538	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$55,465,559	$26,431,581 ▼	-32.3%	71,847	0.3%	Medical
MRVL Marvell Technology	$54,931,534	$16,881,509 ▲	44.4%	497,343	0.3%	Computer and Technology
WBA Walgreens Boots Alliance	$54,704,824	$4,603,086 ▲	9.2%	5,863,325	0.3%	Retail/Wholesale
MELI MercadoLibre	$53,824,644	$26,989,693 ▼	-33.4%	31,653	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$53,633,146	$48,148,237 ▲	877.8%	75,293	0.3%	Medical
DELL Dell Technologies	$53,413,740	$27,231,212 ▼	-33.8%	463,500	0.3%	Computer and Technology
UAL United Airlines	$52,725,300	$10,957,638 ▲	26.2%	543,000	0.3%	Transportation
SFM Sprouts Farmers Market	$52,352,066	$46,748,280 ▲	834.2%	411,994	0.3%	Retail/Wholesale
WMB Williams Companies	$51,901,188	$38,046,468 ▲	274.6%	959,002	0.3%	Energy
TSM Taiwan Semiconductor Manufacturing	$51,742,380	$19,464,022 ▼	-27.3%	262,000	0.3%	Computer and Technology
ABNB Airbnb	$50,706,857	$37,513,308 ▲	284.3%	385,868	0.3%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$50,265,941	$37,277,839 ▼	-42.6%	216,179	0.3%	ETF
CMG Chipotle Mexican Grill	$50,170,034	$8,548,070 ▲	20.5%	832,007	0.3%	Retail/Wholesale
DOORDASH INC	$49,617,773	$21,734,700 ▼	-30.5%	295,784	0.3%	CL A
LHX L3Harris Technologies	$49,609,119	$49,167,530 ▲	11,134.2%	235,919	0.3%	Aerospace
BRK.B Berkshire Hathaway	$48,546,288	$2,130,416 ▼	-4.2%	107,100	0.3%	Finance
DIS Walt Disney	$48,007,945	$40,024,158 ▲	501.3%	431,145	0.3%	Consumer Discretionary
NEM Newmont	$47,588,179	$26,604,551 ▲	126.8%	1,278,574	0.3%	Basic Materials
SPOT Spotify Technology	$47,302,207	$93,315,070 ▼	-66.4%	105,732	0.3%	Business Services
BA Boeing	$47,259,000	$3,876,300 ▲	8.9%	267,000	0.3%	Aerospace
XBI SPDR S&P Biotech ETF	$47,173,428	$8,726,814 ▲	22.7%	523,800	0.3%	ETF
SE SEA	$46,955,291	$5,232,321 ▲	12.5%	442,557	0.3%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$46,196,276	$21,444,616 ▲	86.6%	1,579,900	0.3%	Manufacturing
ARKK ARK Innovation ETF	$45,569,279	$19,000,919 ▲	71.5%	802,700	0.3%	ETF
MCK McKesson	$44,519,659	$22,407,151 ▲	101.3%	78,117	0.3%	Medical
LAM RESEARCH CORP	$44,464,788	$44,464,788 ▲	New Holding	615,600	0.3%	COM NEW
CCL Carnival Co. &	$44,385,604	$36,291,240 ▼	-45.0%	1,781,124	0.3%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$44,242,512	$9,794,984 ▼	-18.1%	321,600	0.3%	ETF
COR Cencora	$44,049,059	$20,412,672 ▲	86.4%	196,052	0.3%	Medical
UNH UnitedHealth Group	$43,959,234	$5,665,632 ▲	14.8%	86,900	0.3%	Medical
SMH VanEck Semiconductor ETF	$43,663,251	$60,978,406 ▼	-58.3%	180,300	0.3%	Manufacturing
SLV iShares Silver Trust	$43,202,264	$8,252,085 ▼	-16.0%	1,640,800	0.3%	ETF
COIN Coinbase Global	$43,104,880	$38,585,820 ▼	-47.2%	173,600	0.3%	Finance
HUBS HubSpot	$42,830,363	$10,065,519 ▼	-19.0%	61,470	0.3%	Computer and Technology
F Ford Motor	$42,212,610	$7,717,050 ▲	22.4%	4,263,900	0.3%	Auto/Tires/Trucks
DOW DOW	$40,824,249	$29,708,239 ▲	267.3%	1,017,300	0.3%	Basic Materials
MO Altria Group	$40,796,658	$12,994,065 ▼	-24.2%	780,200	0.3%	Consumer Staples
STM STMicroelectronics	$40,440,286	$9,702,268 ▲	31.6%	1,619,555	0.3%	Computer and Technology
RBLX Roblox	$40,334,206	$6,422,460 ▲	18.9%	697,100	0.3%	Consumer Discretionary
DG Dollar General	$39,836,247	$936,225 ▲	2.4%	525,406	0.2%	Retail/Wholesale
GM General Motors	$38,887,100	$106,532,755 ▼	-73.3%	730,000	0.2%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$38,749,432	$22,938,021 ▼	-37.2%	320,800	0.2%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$38,603,231	$17,985,466 ▲	87.2%	172,067	0.2%	Finance
FCX Freeport-McMoRan	$38,516,960	$24,345,110 ▲	171.8%	1,011,475	0.2%	Basic Materials
SOFI SoFi Technologies	$38,185,840	$12,054,874 ▼	-24.0%	2,479,600	0.2%	Finance
RKLB Rocket Lab USA	$38,161,701	$35,683,470 ▲	1,439.9%	1,498,300	0.2%	Aerospace
AFRM Affirm	$37,776,270	$10,200,750 ▼	-21.3%	620,300	0.2%	Business Services

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

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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