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Latest Cubist Systematic Strategies, LLC Stock Portfolio

$15.38Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Cubist Systematic Strategies, LLC and it’s 13F Hedge Fund Stock Holdings

Cubist Systematic Strategies, LLC is a hedge fund based in Stamford, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Cubist Systematic Strategies, LLC reported an equity portfolio of $13.5 Billions as of 30 Sep, 2023.

The top stock holdings of Cubist Systematic Strategies, LLC are MCD, ELV, ADBE. The fund has invested 0.6% of it's portfolio in MCDONALDS CORP and 0.6% of portfolio in ELEVANCE HEALTH INC.

The fund managers got completely rid off VERISK ANALYTICS INC (VRSK), JACOBS SOLUTIONS INC (J) and WILLSCOT MOBIL MINI HLDNG CO (WSC) stocks. They significantly reduced their stock positions in SEI INVTS CO (SEIC), FTC SOLAR INC (FTCI) and OATLY GROUP AB. Cubist Systematic Strategies, LLC opened new stock positions in CONSTELLATION BRANDS INC (STZ), PROCTER AND GAMBLE CO (PG) and TREX CO INC (TREX). The fund showed a lot of confidence in some stocks as they added substantially to DRIVEN BRANDS HLDGS INC, TEGNA INC (TGNA) and BAKER HUGHES COMPANY (BKR).

New Buys

Ticker$ Bought
SYNOPSYS INC56,802,700
MICRON TECHNOLOGY INC48,357,100
SCHLUMBERGER LTD42,863,000
ROKU INC39,651,500
DISNEY WALT CO27,403,400
BOOKING HOLDINGS INC27,243,100
NOVO-NORDISK A S26,388,200
AIRBNB INC25,956,000

New stocks bought by Cubist Systematic Strategies, LLC

Additions


Additions to existing portfolio by Cubist Systematic Strategies, LLC

Reductions

Ticker% Reduced
NIKE INC-84.21
ADOBE INC-79.82
ARISTA NETWORKS INC-79.78
LOCKHEED MARTIN CORP-74.44
HOWMET AEROSPACE INC-70.52
SERVICENOW INC-69.24
TE CONNECTIVITY LTD-67.23
ECOLAB INC-65.44

Cubist Systematic Strategies, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cubist Systematic Strategies, LLC

Current Stock Holdings of Cubist Systematic Strategies, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.25197,35537,996,800ADDED232
ABBVABBVIE INC0.11113,57917,601,300ADDED6,072
ABMABM INDS INC0.06224,30010,055,400ADDED191
ABNBAIRBNB INC0.17190,65725,956,000NEW
ACADACADIA PHARMACEUTICALS INC0.08385,24512,062,000NEW
ACGLARCH CAP GROUP LTD0.14298,72022,185,900NEW
ACLSAXCELIS TECHNOLOGIES INC0.16190,66724,727,600ADDED227
ACMAECOM0.09149,83913,849,600ADDED146
ADBEADOBE INC0.1127,89516,642,200REDUCED-79.82
ADMARCHER DANIELS MIDLAND CO0.11234,49116,934,900ADDED56.56
ADNTADIENT PLC0.06253,1579,204,780ADDED8.61
ADPAUTOMATIC DATA PROCESSING IN0.1069,48516,187,900REDUCED-44.26
AEEAMEREN CORP0.06131,8109,535,130ADDED936
AGCOAGCO CORP0.16207,98425,251,300ADDED200
ALAIR LEASE CORP0.08293,68612,317,200ADDED791
AMATAPPLIED MATLS INC0.20194,49431,521,700REDUCED-16.79
AMGAFFILIATED MANAGERS GROUP IN0.0879,70012,068,200ADDED4,031
AMGNAMGEN INC0.0632,4549,347,400NEW
AMHAMERICAN HOMES 4 RENT0.08347,47412,495,200NEW
AMZNAMAZON COM INC0.37373,88856,808,500REDUCED-30.07
ANETARISTA NETWORKS INC0.0641,8969,866,990REDUCED-79.78
AONAON PLC0.0945,71613,304,300NEW
AOSSMITH A O CORP0.07136,53811,256,200REDUCED-45.5
APPAPPLOVIN CORP0.15573,79522,865,700ADDED181
APPFAPPFOLIO INC0.0983,53114,470,900ADDED256
ARWARROW ELECTRS INC0.17220,34726,937,400ADDED11,546
ATRAPTARGROUP INC0.0789,87311,110,000ADDED31.68
AWKAMERICAN WTR WKS CO INC NEW0.0785,55411,292,300REDUCED-58.13
AXAXOS FINANCIAL INC0.13369,75920,188,800ADDED167
AXTAAXALTA COATING SYS LTD0.10435,42914,791,500ADDED4,604
AZOAUTOZONE INC0.158,90923,034,100ADDED9,798
BABAALIBABA GROUP HLDG LTD0.14273,78221,220,800ADDED1,361
BCSBARCLAYS PLC0.122,323,10018,306,000ADDED231
BDXBECTON DICKINSON & CO0.1382,27520,061,200ADDED76,080
BECNBEACON ROOFING SUPPLY INC0.16273,85923,831,200ADDED172
BKHBLACK HILLS CORP0.07194,57510,497,300ADDED17.84
BKNGBOOKING HOLDINGS INC0.187,68027,243,100NEW
BKRBAKER HUGHES COMPANY0.08369,46312,628,300REDUCED-2.38
BMYBRISTOL-MYERS SQUIBB CO0.25753,39138,656,500ADDED17,104
BRZEBRAZE INC0.07196,36610,432,900ADDED146
BSXBOSTON SCIENTIFIC CORP0.07182,85810,571,000NEW
CCITIGROUP INC0.10306,83515,783,600REDUCED-54.22
CACICACI INTL INC0.0733,95410,996,300ADDED223
CAHCARDINAL HEALTH INC0.13205,11120,675,200ADDED2,585
CASYCASEYS GEN STORES INC0.0737,26310,237,600ADDED33.56
CCLCARNIVAL CORP0.151,223,85022,690,300REDUCED-55.86
CEGCONSTELLATION ENERGY CORP0.11141,07716,490,500ADDED7,138
CFRCULLEN FROST BANKERS INC0.0686,9309,431,040ADDED29.11
CGNXCOGNEX CORP0.06236,6929,879,520ADDED189,254
CHHCHOICE HOTELS INTL INC0.08105,91312,000,000ADDED19.25
CHRWC H ROBINSON WORLDWIDE INC0.13227,02519,612,700ADDED303
CITHE CIGNA GROUP0.1890,34927,055,000ADDED14,402
CINFCINCINNATI FINL CORP0.15218,60922,617,300ADDED6.37
CLFCLEVELAND-CLIFFS INC NEW0.10770,62715,736,200REDUCED-15.93
CLSKCLEANSPARK INC0.101,334,08014,714,900ADDED821
CMECME GROUP INC0.1076,62316,136,800ADDED129
CMGCHIPOTLE MEXICAN GRILL INC0.095,89013,470,200ADDED55.37
CMICUMMINS INC0.1382,67819,807,200NEW
CNMCORE & MAIN INC0.09343,84113,894,600REDUCED-2.22
COSTCOSTCO WHSL CORP NEW0.1740,09926,468,400REDUCED-33.47
COURCOURSERA INC0.07546,68110,589,200NEW
CRBGCOREBRIDGE FINL INC0.08545,99711,826,300NEW
CRHCRH PLC0.16344,57923,831,100ADDED37.02
CROXCROCS INC0.07123,21811,509,800ADDED146
CRWDCROWDSTRIKE HLDGS INC0.1060,69215,495,900REDUCED-29.4
CSXCSX CORP0.06279,7139,697,650NEW
CTVACORTEVA INC0.12401,44619,237,300ADDED2,220
CVECENOVUS ENERGY INC0.161,484,12024,720,700ADDED575
CWCURTISS WRIGHT CORP0.0855,36712,335,200REDUCED-27.83
CZRCAESARS ENTERTAINMENT INC NE0.08263,97712,375,200ADDED46,954
DALDELTA AIR LINES INC DEL0.09350,58714,104,100ADDED20.05
DASHDOORDASH INC0.24370,08136,597,400ADDED86.42
DDOGDATADOG INC0.21266,61532,361,800ADDED1,003
DECKDECKERS OUTDOOR CORP0.1636,23824,222,600ADDED2.89
DEODIAGEO PLC0.0778,99911,507,000ADDED67.75
DHID R HORTON INC0.24240,91636,614,300REDUCED-38.61
DISDISNEY WALT CO0.18303,50427,403,400NEW
DKNGDRAFTKINGS INC NEW0.241,050,74037,038,400ADDED649
DUOLDUOLINGO INC0.1497,84222,195,500NEW
DVADAVITA INC0.09136,26514,275,100ADDED156
DXCMDEXCOM INC0.11135,98216,874,000REDUCED-3.15
EAELECTRONIC ARTS INC0.11125,52917,173,600ADDED26.18
ECLECOLAB INC0.0863,54812,604,700REDUCED-65.44
EGPEASTGROUP PPTYS INC0.0870,56912,952,300ADDED346
EMEEMCOR GROUP INC0.16111,20023,955,800ADDED12.06
ENSENERSYS0.07103,26710,425,900ADDED390
ESTCELASTIC N V0.19256,34128,889,600ADDED220
ETRENTERGY CORP NEW0.0698,6819,985,490REDUCED-21.1
EVRGEVERGY INC0.11336,11117,545,000REDUCED-27.88
EXELEXELIXIS INC0.08533,57912,800,600REDUCED-47.75
EXPEEXPEDIA GROUP INC0.13132,56220,121,500ADDED18.33
EXTREXTREME NETWORKS0.08734,22112,951,700REDUCED-1.04
FCXFREEPORT-MCMORAN INC0.07257,53810,963,400REDUCED-26.57
FHIFEDERATED HERMES INC0.08358,01812,122,500ADDED8,083
FHNFIRST HORIZON CORPORATION0.08909,41912,877,400ADDED243
FIXCOMFORT SYS USA INC0.0751,79310,652,300ADDED145
FLSFLOWSERVE CORP0.11394,97516,280,900ADDED717
FNVFRANCO NEV CORP0.17235,60326,111,400ADDED4,053
FTDRFRONTDOOR INC0.08358,25912,617,900REDUCED-21.2
GGENPACT LIMITED0.09374,39312,995,200NEW
GHGUARDANT HEALTH INC0.06354,4949,589,080NEW
GILGILDAN ACTIVEWEAR INC0.06289,0339,558,360ADDED704,859
GKOSGLAUKOS CORP0.10189,52015,064,900NEW
GLGLOBE LIFE INC0.0678,6119,568,530REDUCED-58.26
GMGENERAL MTRS CO0.241,032,08037,072,100REDUCED-20.17
GOOGALPHABET INC0.22236,77733,075,300ADDED111
GOOGALPHABET INC0.11117,38416,542,900ADDED545
GPCGENUINE PARTS CO0.17184,34725,532,100ADDED7.07
GPSGAP INC0.09653,55413,665,800NEW
GTGOODYEAR TIRE & RUBR CO0.07724,37910,373,100NEW
GTLBGITLAB INC0.18442,03327,830,400ADDED52.01
HALHALLIBURTON CO0.06271,7619,824,160NEW
HIMSHIMS & HERS HEALTH INC0.071,252,72011,149,200REDUCED-19.27
HOLXHOLOGIC INC0.25538,81438,498,300ADDED207
HPEHEWLETT PACKARD ENTERPRISE C0.111,012,64017,194,700ADDED0.68
HPQHP INC0.361,815,56054,630,100ADDED151
HRLHORMEL FOODS CORP0.06290,8909,340,470NEW
HSYHERSHEY CO0.0975,13814,008,800REDUCED-46.19
HTHTH WORLD GROUP LTD0.10451,28715,091,000ADDED563
HUMHUMANA INC0.1655,45925,389,700ADDED908
HUNHUNTSMAN CORP0.12742,11218,649,300ADDED56.44
HURNHURON CONSULTING GROUP INC0.0696,5939,929,760ADDED100
HWMHOWMET AEROSPACE INC0.07189,23710,241,500REDUCED-70.52
IMGNIMMUNOGEN INC0.07340,34610,091,300ADDED1,170
INCYINCYTE CORP0.12286,89618,014,200REDUCED-56.8
IONSIONIS PHARMACEUTICALS INC0.07199,47710,091,500NEW
IOTSAMSARA INC0.15707,41823,613,600ADDED1,040
ITRIITRON INC0.08155,20511,719,500REDUCED-21.54
JBLJABIL INC0.18216,58527,593,000ADDED16,039
JBTJOHN BEAN TECHNOLOGIES CORP0.0695,0749,455,110NEW
JDJD.COM INC0.211,102,58031,853,600ADDED1,112
JKHYHENRY JACK & ASSOC INC0.0879,14212,932,600REDUCED-7.73
KLACKLA CORP0.0616,4579,566,490REDUCED-57.1
LDOSLEIDOS HOLDINGS INC0.14193,61720,957,100REDUCED-7.55
LEALEAR CORP0.11123,74917,474,600ADDED192
LENLENNAR CORP0.17171,20625,516,500NEW
LILI AUTO INC0.08344,07012,878,500ADDED68.12
LLYELI LILLY & CO0.0718,65110,872,000ADDED12.34
LMTLOCKHEED MARTIN CORP0.0827,53112,478,000REDUCED-74.44
LNCLINCOLN NATL CORP IND0.09488,86913,184,800ADDED18.68
LULULULULEMON ATHLETICA INC0.1028,49414,568,600ADDED10.6
LVSLAS VEGAS SANDS CORP0.29905,47644,558,500ADDED22.23
LYBLYONDELLBASELL INDUSTRIES N0.12197,29918,759,200ADDED365
LYFTLYFT INC0.171,746,51026,180,200REDUCED-10.7
LZLEGALZOOM COM INC0.06849,1459,595,340ADDED147
MAMASTERCARD INCORPORATED0.0828,64712,218,200ADDED19,256
MAAMID-AMER APT CMNTYS INC0.0668,4009,197,030ADDED102
MANHMANHATTAN ASSOCIATES INC0.14100,96521,739,700ADDED32.41
MASMASCO CORP0.07160,52810,752,200ADDED83.03
MATMATTEL INC0.10828,52215,642,500NEW
MEDPMEDPACE HLDGS INC0.1050,03515,337,200REDUCED-4.73
MELIMERCADOLIBRE INC0.3130,31447,639,700ADDED305
METMETLIFE INC0.06144,7799,574,240ADDED26.22
MKCMCCORMICK & CO INC0.06134,2559,185,750ADDED57.8
MNDYMONDAY COM LTD0.1191,81517,243,800ADDED101
MOSMOSAIC CO NEW0.22929,18933,199,900ADDED96.7
MROMARATHON OIL CORP0.09577,76813,958,900REDUCED-23.08
MSFTMICROSOFT CORP0.37152,88357,490,100REDUCED-26.49
MSIMOTOROLA SOLUTIONS INC0.1994,87829,705,400ADDED76.1
MTBM & T BK CORP0.0672,5439,944,260NEW
MTDMETTLER TOLEDO INTERNATIONAL0.1215,66118,996,200ADDED24.79
MUMICRON TECHNOLOGY INC0.32566,64148,357,100NEW
NEENEXTERA ENERGY INC0.13327,59619,898,200ADDED3,263
NETCLOUDFLARE INC0.09163,38413,603,300NEW
NKENIKE INC0.0799,03710,752,500REDUCED-84.21
NMIHNMI HLDGS INC0.07374,99811,129,900ADDED2.85
NOWSERVICENOW INC0.0816,57311,708,900REDUCED-69.24
NRGNRG ENERGY INC0.16475,49024,582,800ADDED379
NTAPNETAPP INC0.15263,10323,195,200ADDED189
NTNXNUTANIX INC0.10311,21814,842,000REDUCED-24.52
NTRNUTRIEN LTD0.07182,77810,303,200NEW
NTRANATERA INC0.09224,02614,033,000ADDED180
NTRSNORTHERN TR CORP0.07128,65910,856,200ADDED5.95
NVCRNOVOCURE LTD0.06617,3689,217,310REDUCED-22.86
NVDANVIDIA CORPORATION0.57176,48587,398,900ADDED27.23
NVONOVO-NORDISK A S0.17255,08226,388,200NEW
NVSTENVISTA HOLDINGS CORPORATION0.14860,70720,708,600ADDED1,953
OCOWENS CORNING NEW0.10108,84816,134,600ADDED156
ORLYOREILLY AUTOMOTIVE INC0.1015,63214,851,500REDUCED-48.6
PAGPENSKE AUTOMOTIVE GRP INC0.0874,43811,948,000NEW
PATHUIPATH INC0.14855,25521,244,500NEW
PDDPDD HOLDINGS INC0.0990,54613,247,800ADDED146
PEGAPEGASYSTEMS INC0.07232,51811,360,800ADDED525
PENNPENN ENTERTAINMENT INC0.14804,99320,945,900ADDED13,887
PFGPRINCIPAL FINANCIAL GROUP IN0.09176,91913,918,200NEW
PGPROCTER AND GAMBLE CO0.10105,78715,502,100REDUCED-63.46
PHPARKER-HANNIFIN CORP0.0723,16910,674,000NEW
PINSPINTEREST INC0.23958,21635,492,300ADDED10,117
PLTRPALANTIR TECHNOLOGIES INC0.08694,79811,929,700ADDED2,183
PPGPPG INDS INC0.20200,85530,037,900REDUCED-43.36
PSNPARSONS CORP DEL0.08199,59812,516,800ADDED4.06
PXDPIONEER NAT RES CO0.0961,56313,844,300REDUCED-23.88
PYPLPAYPAL HLDGS INC0.14341,09020,946,300NEW
QCOMQUALCOMM INC0.17184,00226,612,300ADDED65.93
RACEFERRARI N V0.1043,06514,574,500REDUCED-32.15
REGNREGENERON PHARMACEUTICALS0.1322,77320,001,300ADDED740
RIGTRANSOCEAN LTD0.071,630,17010,351,600NEW
ROKUROKU INC0.26432,59339,651,500NEW
ROSTROSS STORES INC0.16173,37723,993,600REDUCED-38.9
RPMRPM INTL INC0.14196,52421,938,000REDUCED-31.58
RPRXROYALTY PHARMA PLC0.07381,17110,707,100ADDED77.75
SBUXSTARBUCKS CORP0.27438,06142,058,200ADDED1,222
SESEA LTD0.07263,31710,664,300NEW
SEESEALED AIR CORP NEW0.07304,55511,122,300ADDED5,194
SHELSHELL PLC0.12289,13919,025,300NEW
SHOPSHOPIFY INC0.18363,09928,287,300ADDED138
SLBSCHLUMBERGER LTD0.28823,65442,863,000NEW
SMARSMARTSHEET INC0.07236,64311,316,300REDUCED-18.9
SNOWSNOWFLAKE INC0.16121,86324,250,700NEW
SNPSSYNOPSYS INC0.37110,31656,802,700NEW
SNVSYNOVUS FINL CORP0.07268,72210,117,400ADDED40.03
SPOTSPOTIFY TECHNOLOGY S A0.27217,67840,903,900ADDED219
SPRSPIRIT AEROSYSTEMS HLDGS INC0.16767,11324,378,900ADDED237
SSRMSSR MINING IN0.091,339,35014,410,800NEW
STMSTMICROELECTRONICS N V0.09286,30114,352,300ADDED53.34
STTSTATE STR CORP0.13249,33619,313,600ADDED156,715
STZCONSTELLATION BRANDS INC0.21135,57632,775,500REDUCED-41.99
SWKSSKYWORKS SOLUTIONS INC0.07103,21111,603,000NEW
SYMSYMBOTIC INC0.07210,76510,818,600ADDED63.4
SYYSYSCO CORP0.08170,19112,446,100REDUCED-17.1
TAT&T INC0.09860,19514,434,100NEW
TDTORONTO DOMINION BK ONT0.11267,64817,298,200NEW
TDCTERADATA CORP DEL0.06219,0049,528,870ADDED158
TDOCTELADOC HEALTH INC0.08590,54712,726,300ADDED25.32
TELTE CONNECTIVITY LTD0.11121,21217,030,300REDUCED-67.23
TNCTENNANT CO0.06106,5729,878,160REDUCED-0.25
TROWPRICE T ROWE GROUP INC0.09122,11513,150,500ADDED12.84
TTEKTETRA TECH INC NEW0.0767,60811,285,800REDUCED-3.44
TWTRADEWEB MKTS INC0.07127,23511,563,100ADDED168
TXTTEXTRON INC0.08151,65012,195,700NEW
UALUNITED AIRLS HLDGS INC0.21775,78132,008,700ADDED86.22
UBERUBER TECHNOLOGIES INC0.06161,7859,961,120REDUCED-16.63
UGIUGI CORP NEW0.09539,47313,271,000REDUCED-30.04
UNMUNUM GROUP0.07242,62310,971,400ADDED58.23
UPWKUPWORK INC0.08784,04711,658,800REDUCED-11.52
UTHRUNITED THERAPEUTICS CORP DEL0.0854,61312,008,900ADDED50.02
VVISA INC0.25145,10837,778,900ADDED10.5
VALEVALE S A0.101,021,13016,195,100NEW
VCVISTEON CORP0.12149,07018,618,800ADDED416
VRSNVERISIGN INC0.0750,76810,456,200ADDED61.53
VRTVERTIV HOLDINGS CO0.16513,27624,652,600REDUCED-53.5
VRTXVERTEX PHARMACEUTICALS INC0.0624,4549,950,090REDUCED-19.19
WDAYWORKDAY INC0.1163,60117,557,600ADDED1,710
WDCWESTERN DIGITAL CORP.0.08246,74412,922,000NEW
WENWENDYS CO0.06479,3419,337,560ADDED1,007
WFCWELLS FARGO CO NEW0.13392,92119,339,600ADDED37.17
WUWESTERN UN CO0.07869,01710,358,700NEW
WWDWOODWARD INC0.16181,14224,658,900REDUCED-9.18
WYNNWYNN RESORTS LTD0.11179,18516,325,500NEW
XOMEXXON MOBIL CORP0.08117,75611,773,200NEW
XPXP INC0.09547,51614,273,700ADDED2.17
YELPYELP INC0.07216,29710,239,500REDUCED-37.66
YOUCLEAR SECURE INC0.08585,46112,089,800ADDED95.17
ZMZOOM VIDEO COMMUNICATIONS IN0.09195,63214,067,900ADDED931
ZSZSCALER INC0.18123,85727,441,800ADDED171
ZTOZTO EXPRESS CAYMAN INC0.08594,77712,656,900ADDED400
FISERV INC0.14167,48822,249,100REDUCED-32.41
EVEREST GROUP LTD0.1148,39817,112,700REDUCED-10.73
KENVUE INC0.10692,10414,901,000NEW