Cubist Systematic Strategies, LLC Top Holdings and 13F Report (2021) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Cubist Systematic Strategies, LLCInvestment ActivityCubist Systematic Strategies, LLC has $17.61 billion in total holdings as of September 30, 2021.Cubist Systematic Strategies, LLC owns shares of 2,477 different stocks, but just 547 companies or ETFs make up 80% of its holdings.Approximately 37.25% of the portfolio was purchased this quarter.About 32.20% of the portfolio was sold this quarter.This quarter, Cubist Systematic Strategies, LLC has purchased 2,399 new stocks and bought additional shares in 945 stocks.Cubist Systematic Strategies, LLC sold shares of 886 stocks and completely divested from 506 stocks this quarter.Largest Holdings NVIDIA $255,553,429Meta Platforms $170,827,044Amazon.com $155,999,125Apple $154,223,066Uber Technologies $151,563,915 Largest New Holdings this Quarter iShares Russell 2000 ETF $103,570,016 HoldingVanEck Semiconductor ETF $79,396,271 HoldingiShares 20+ Year Treasury Bond ETF $46,325,952 HoldingInvesco QQQ $44,254,921 HoldingEnergy Select Sector SPDR Fund $38,330,460 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 272,428 shares (about $142.50M)iShares Russell 2000 ETF 492,487 shares (about $103.57M)VanEck Semiconductor ETF 352,888 shares (about $79.40M)MicroStrategy 40,930 shares (about $69.77M)Zoetis 400,248 shares (about $67.73M) Largest Sales this Quarter NVIDIA 143,655 shares (about $129.80M)Super Micro Computer 83,900 shares (about $84.74M)Synopsys 124,416 shares (about $71.10M)Chipotle Mexican Grill 21,490 shares (about $62.47M)Bristol-Myers Squibb 1,094,491 shares (about $59.35M) 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 PortfolioSectorNVDANVIDIA$255,553,429$129,800,685 ▼-33.7%282,8301.5%Computer and TechnologyMETAMeta Platforms$170,827,044$3,483,551 ▼-2.0%351,8001.0%Computer and TechnologyAMZNAmazon.com$155,999,125$12,003,929 ▲8.3%864,8360.9%Retail/WholesaleAAPLApple$154,223,066$64,975,468 ▲72.8%899,3650.9%Computer and TechnologyUBERUber Technologies$151,563,915$66,298,636 ▲77.8%1,968,6180.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$143,283,519$142,498,914 ▲18,161.9%273,9280.8%FinanceAMDAdvanced Micro Devices$140,204,811$15,377,567 ▼-9.9%776,8010.8%Computer and TechnologyBABAAlibaba Group$123,654,412$50,282,675 ▲68.5%1,708,8780.7%Retail/WholesaleZSZscaler$123,627,560$61,724,592 ▲99.7%641,7880.7%Computer and TechnologyNFLXNetflix$114,481,036$41,179,381 ▲56.2%188,4990.7%Consumer DiscretionarySPOTSpotify Technology$105,737,605$33,038,961 ▲45.4%400,6730.6%Business ServicesSMCISuper Micro Computer$105,346,129$84,741,517 ▼-44.6%104,3000.6%Computer and TechnologyTSLATesla$105,069,683$23,023,216 ▲28.1%597,7000.6%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$103,570,016$103,570,016 ▲New Holding492,4870.6%FinanceMSTRMicroStrategy$102,565,080$69,767,641 ▲212.7%60,1710.6%Computer and TechnologyCOINCoinbase Global$92,292,086$15,062,544 ▲19.5%348,1140.5%FinanceCRWDCrowdStrike$90,827,176$34,470,105 ▲61.2%283,3130.5%Computer and TechnologyMSFTMicrosoft$86,132,055$31,326,025 ▼-26.7%204,7250.5%Computer and TechnologyCELHCelsius$80,237,097$16,130,837 ▲25.2%967,6450.5%Consumer StaplesBKNGBooking$79,454,200$17,852,798 ▲29.0%21,9010.5%Retail/WholesaleHUMHumana$79,408,935$49,189,166 ▲162.8%229,0290.5%MedicalSMHVanEck Semiconductor ETF$79,396,271$79,396,271 ▲New Holding352,8880.5%ManufacturingSBUXStarbucks$72,119,413$5,037,600 ▼-6.5%789,1390.4%Retail/WholesalePANWPalo Alto Networks$69,900,810$11,985,456 ▼-14.6%246,0170.4%Computer and TechnologyFFord Motor$68,990,052$42,119,300 ▲156.7%5,195,0340.4%Auto/Tires/TrucksMMM3M$68,687,538$53,008,801 ▲338.1%647,5680.4%Multi-Sector ConglomeratesZTSZoetis$68,633,449$67,725,976 ▲7,463.1%405,6110.4%MedicalROSTRoss Stores$66,518,372$38,666,704 ▲138.8%453,2460.4%Retail/WholesaleGOOGLAlphabet$65,392,536$19,185,165 ▼-22.7%433,2640.4%Computer and TechnologyTMUST-Mobile US$64,178,104$43,601,775 ▲211.9%393,2000.4%Computer and TechnologyAVGOBroadcom$64,149,844$40,292,464 ▲168.9%48,4000.4%Computer and TechnologyMUMicron Technology$62,456,883$5,735,590 ▼-8.4%529,7890.4%Computer and TechnologyDELLDell Technologies$60,067,504$5,320,493 ▲9.7%526,4000.3%Computer and TechnologyDKNGDraftKings$59,539,535$17,663,578 ▼-22.9%1,311,1550.3%Consumer DiscretionaryUNHUnitedHealth Group$58,422,268$50,862,240 ▲672.8%118,0960.3%MedicalFSLRFirst Solar$57,037,520$2,582,640 ▼-4.3%337,9000.3%Oils/EnergyWDAYWorkday$55,193,417$36,891,619 ▲201.6%202,3590.3%Computer and TechnologyLLYEli Lilly and Company$54,846,180$50,140,300 ▼-47.8%70,5000.3%MedicalPDDPDD$54,587,267$880,942 ▼-1.6%469,5680.3%Multi-Sector ConglomeratesMDLZMondelez International$53,852,410$27,525,405 ▲104.6%769,3200.3%Consumer StaplesJNJJohnson & Johnson$53,652,541$24,540,028 ▲84.3%339,1650.3%MedicalTELTE Connectivity$53,474,027$32,122,004 ▲150.4%368,1770.3%Computer and TechnologyCATCaterpillar$52,546,062$293,144 ▼-0.6%143,4000.3%Industrial ProductsROKURoku$51,497,000$6,699,605 ▲15.0%790,1950.3%Consumer DiscretionaryNKENIKE$50,997,135$15,976,699 ▲45.6%542,6380.3%Consumer DiscretionaryCCitigroup$50,579,352$10,381,795 ▲25.8%799,8000.3%FinanceNRGNRG Energy$50,521,754$8,252,760 ▼-14.0%746,3700.3%UtilitiesNOWServiceNow$50,508,003$15,687,070 ▲45.1%66,2490.3%Computer and TechnologyDGDollar General$50,251,320$29,058,372 ▼-36.6%322,0000.3%Retail/WholesaleGMGeneral Motors$50,152,565$37,648,436 ▼-42.9%1,105,9000.3%Auto/Tires/TrucksSQBlock$50,099,544$17,021,562 ▲51.5%592,3330.3%Business ServicesWMTWalmart$49,336,211$36,213,134 ▲276.0%819,9470.3%Retail/WholesaleADBEAdobe$48,551,381$25,796,548 ▲113.4%96,2180.3%Computer and TechnologyANFAbercrombie & Fitch$48,408,713$4,696,867 ▲10.7%386,2500.3%Retail/WholesaleBRK.BBerkshire Hathaway$47,602,864$4,205,200 ▲9.7%113,2000.3%FinanceOXYOccidental Petroleum$47,534,005$44,050,541 ▲1,264.6%731,4050.3%Oils/EnergyBABoeing$47,050,962$1,923,917 ▼-3.9%243,8000.3%AerospaceBACBank of America$46,872,912$470,208 ▼-1.0%1,236,1000.3%FinanceDXCMDexCom$46,749,992$8,547,257 ▼-15.5%337,0580.3%MedicalGEGeneral Electric$46,603,215$33,683,154 ▲260.7%265,5000.3%TransportationTLTiShares 20+ Year Treasury Bond ETF$46,325,952$46,325,952 ▲New Holding489,6000.3%ETFNTAPNetApp$45,895,403$18,277,481 ▲66.2%437,2240.3%Computer and TechnologyTTDTrade Desk$45,793,735$12,862,627 ▲39.1%523,8360.3%Computer and TechnologyCSXCSX$45,722,364$35,353,402 ▲341.0%1,233,4060.3%TransportationULTAUlta Beauty$45,687,163$6,052,859 ▲15.3%87,3760.3%Retail/WholesaleZMZoom Video Communications$45,461,313$11,610,629 ▲34.3%695,4460.3%Computer and TechnologyMPCMarathon Petroleum$45,357,650$5,071,554 ▼-10.1%225,1000.3%Oils/EnergyINTCIntel$44,554,279$11,219,180 ▼-20.1%1,008,7000.3%Computer and TechnologyQQQInvesco QQQ$44,254,921$44,254,921 ▲New Holding99,6710.3%FinanceUNPUnion Pacific$44,234,874$42,203,987 ▲2,078.1%179,8680.3%TransportationUPSUnited Parcel Service$43,998,790$19,237,032 ▲77.7%296,0290.2%TransportationMRNAModerna$43,838,784$18,162,193 ▼-29.3%411,4000.2%MedicalKKRKKR & Co. Inc.$43,272,332$34,129,610 ▲373.3%430,2280.2%FinanceLULULululemon Athletica$43,088,695$3,630,701 ▼-7.8%110,3000.2%Consumer DiscretionaryCRMSalesforce$42,554,325$29,690,024 ▲230.8%141,2920.2%Computer and TechnologyNEENextEra Energy$42,449,022$30,881,056 ▼-42.1%664,2000.2%UtilitiesPSXPhillips 66$41,864,042$26,689,756 ▲175.9%256,3000.2%Oils/EnergyMELIMercadoLibre$41,427,704$17,711,099 ▼-29.9%27,4000.2%Retail/WholesaleHONHoneywell International$41,351,307$27,230,107 ▲192.8%201,4680.2%Multi-Sector ConglomeratesMAMastercard$41,249,841$18,930,516 ▲84.8%85,6570.2%Business ServicesDECKDeckers Outdoor$40,862,552$6,753,480 ▲19.8%43,4130.2%Retail/WholesaleSHWSherwin-Williams$40,795,298$34,143,928 ▲513.3%117,4540.2%ConstructionCORCencora$40,650,769$16,365,619 ▲67.4%167,2940.2%MedicalSHOPShopify$40,456,836$49,862,856 ▼-55.2%524,2560.2%Computer and TechnologyVSTVistra$40,278,595$30,276,855 ▲302.7%578,3000.2%UtilitiesMASMasco$40,261,062$27,598,613 ▲218.0%510,4090.2%ConstructionELFe.l.f. Beauty$40,250,190$12,618,236 ▲45.7%205,3270.2%Consumer StaplesAMATApplied Materials$40,074,614$5,830,947 ▼-12.7%194,3200.2%Computer and TechnologyQCOMQUALCOMM$39,229,551$13,744,801 ▼-25.9%231,7160.2%Computer and TechnologyPFEPfizer$39,020,364$8,310,793 ▲27.1%1,406,1390.2%MedicalPMPhilip Morris International$38,937,644$18,767,517 ▲93.0%424,9910.2%Consumer StaplesLVSLas Vegas Sands$38,826,700$8,854,969 ▼-18.6%751,0000.2%Consumer DiscretionaryAFRMAffirm$38,355,444$5,488,398 ▼-12.5%1,029,4000.2%Business ServicesXLEEnergy Select Sector SPDR Fund$38,330,460$38,330,460 ▲New Holding406,0000.2%ETFHESHess$37,991,485$11,555,916 ▲43.7%248,8960.2%Oils/EnergySNXTD SYNNEX$37,806,534$35,426,569 ▲1,488.5%334,2750.2%Computer and TechnologyWINGWingstop$37,643,226$23,863,280 ▲173.2%102,7380.2%Retail/WholesaleWHRWhirlpool$37,626,626$13,362,910 ▲55.1%314,5250.2%Consumer DiscretionaryELEstée Lauder Companies$37,489,280$5,441,495 ▼-12.7%243,2000.2%Consumer StaplesENPHEnphase Energy$37,479,604$7,706,426 ▲25.9%309,8000.2%Oils/EnergyShowing largest 100 holdings. 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