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

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About Cubist Systematic Strategies, LLC

Investment Activity

Cubist 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: $255,553,429
Meta Platforms: $170,827,044
Amazon.com: $155,999,125
Apple: $154,223,066
Uber Technologies: $151,563,915

Largest New Holdings this Quarter

iShares Russell 2000 ETF: $103,570,016 Holding
VanEck Semiconductor ETF: $79,396,271 Holding
iShares 20+ Year Treasury Bond ETF: $46,325,952 Holding
Invesco QQQ: $44,254,921 Holding
Energy 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 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
NVDA NVIDIA	$255,553,429	$129,800,685 ▼	-33.7%	282,830	1.5%	Computer and Technology
META Meta Platforms	$170,827,044	$3,483,551 ▼	-2.0%	351,800	1.0%	Computer and Technology
AMZN Amazon.com	$155,999,125	$12,003,929 ▲	8.3%	864,836	0.9%	Retail/Wholesale
AAPL Apple	$154,223,066	$64,975,468 ▲	72.8%	899,365	0.9%	Computer and Technology
UBER Uber Technologies	$151,563,915	$66,298,636 ▲	77.8%	1,968,618	0.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$143,283,519	$142,498,914 ▲	18,161.9%	273,928	0.8%	Finance
AMD Advanced Micro Devices	$140,204,811	$15,377,567 ▼	-9.9%	776,801	0.8%	Computer and Technology
BABA Alibaba Group	$123,654,412	$50,282,675 ▲	68.5%	1,708,878	0.7%	Retail/Wholesale
ZS Zscaler	$123,627,560	$61,724,592 ▲	99.7%	641,788	0.7%	Computer and Technology
NFLX Netflix	$114,481,036	$41,179,381 ▲	56.2%	188,499	0.7%	Consumer Discretionary
SPOT Spotify Technology	$105,737,605	$33,038,961 ▲	45.4%	400,673	0.6%	Business Services
SMCI Super Micro Computer	$105,346,129	$84,741,517 ▼	-44.6%	104,300	0.6%	Computer and Technology
TSLA Tesla	$105,069,683	$23,023,216 ▲	28.1%	597,700	0.6%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$103,570,016	$103,570,016 ▲	New Holding	492,487	0.6%	Finance
MSTR MicroStrategy	$102,565,080	$69,767,641 ▲	212.7%	60,171	0.6%	Computer and Technology
COIN Coinbase Global	$92,292,086	$15,062,544 ▲	19.5%	348,114	0.5%	Finance
CRWD CrowdStrike	$90,827,176	$34,470,105 ▲	61.2%	283,313	0.5%	Computer and Technology
MSFT Microsoft	$86,132,055	$31,326,025 ▼	-26.7%	204,725	0.5%	Computer and Technology
CELH Celsius	$80,237,097	$16,130,837 ▲	25.2%	967,645	0.5%	Consumer Staples
BKNG Booking	$79,454,200	$17,852,798 ▲	29.0%	21,901	0.5%	Retail/Wholesale
HUM Humana	$79,408,935	$49,189,166 ▲	162.8%	229,029	0.5%	Medical
SMH VanEck Semiconductor ETF	$79,396,271	$79,396,271 ▲	New Holding	352,888	0.5%	Manufacturing
SBUX Starbucks	$72,119,413	$5,037,600 ▼	-6.5%	789,139	0.4%	Retail/Wholesale
PANW Palo Alto Networks	$69,900,810	$11,985,456 ▼	-14.6%	246,017	0.4%	Computer and Technology
F Ford Motor	$68,990,052	$42,119,300 ▲	156.7%	5,195,034	0.4%	Auto/Tires/Trucks
MMM 3M	$68,687,538	$53,008,801 ▲	338.1%	647,568	0.4%	Multi-Sector Conglomerates
ZTS Zoetis	$68,633,449	$67,725,976 ▲	7,463.1%	405,611	0.4%	Medical
ROST Ross Stores	$66,518,372	$38,666,704 ▲	138.8%	453,246	0.4%	Retail/Wholesale
GOOGL Alphabet	$65,392,536	$19,185,165 ▼	-22.7%	433,264	0.4%	Computer and Technology
TMUS T-Mobile US	$64,178,104	$43,601,775 ▲	211.9%	393,200	0.4%	Computer and Technology
AVGO Broadcom	$64,149,844	$40,292,464 ▲	168.9%	48,400	0.4%	Computer and Technology
MU Micron Technology	$62,456,883	$5,735,590 ▼	-8.4%	529,789	0.4%	Computer and Technology
DELL Dell Technologies	$60,067,504	$5,320,493 ▲	9.7%	526,400	0.3%	Computer and Technology
DKNG DraftKings	$59,539,535	$17,663,578 ▼	-22.9%	1,311,155	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$58,422,268	$50,862,240 ▲	672.8%	118,096	0.3%	Medical
FSLR First Solar	$57,037,520	$2,582,640 ▼	-4.3%	337,900	0.3%	Oils/Energy
WDAY Workday	$55,193,417	$36,891,619 ▲	201.6%	202,359	0.3%	Computer and Technology
LLY Eli Lilly and Company	$54,846,180	$50,140,300 ▼	-47.8%	70,500	0.3%	Medical
PDD PDD	$54,587,267	$880,942 ▼	-1.6%	469,568	0.3%	Retail/Wholesale
MDLZ Mondelez International	$53,852,410	$27,525,405 ▲	104.6%	769,320	0.3%	Consumer Staples
JNJ Johnson & Johnson	$53,652,541	$24,540,028 ▲	84.3%	339,165	0.3%	Medical
TEL TE Connectivity	$53,474,027	$32,122,004 ▲	150.4%	368,177	0.3%	Computer and Technology
CAT Caterpillar	$52,546,062	$293,144 ▼	-0.6%	143,400	0.3%	Industrial Products
ROKU Roku	$51,497,000	$6,699,605 ▲	15.0%	790,195	0.3%	Consumer Discretionary
NKE NIKE	$50,997,135	$15,976,699 ▲	45.6%	542,638	0.3%	Consumer Discretionary
C Citigroup	$50,579,352	$10,381,795 ▲	25.8%	799,800	0.3%	Finance
NRG NRG Energy	$50,521,754	$8,252,760 ▼	-14.0%	746,370	0.3%	Utilities
NOW ServiceNow	$50,508,003	$15,687,070 ▲	45.1%	66,249	0.3%	Computer and Technology
DG Dollar General	$50,251,320	$29,058,372 ▼	-36.6%	322,000	0.3%	Retail/Wholesale
GM General Motors	$50,152,565	$37,648,436 ▼	-42.9%	1,105,900	0.3%	Auto/Tires/Trucks
SQ Block	$50,099,544	$17,021,562 ▲	51.5%	592,333	0.3%	Business Services
WMT Walmart	$49,336,211	$36,213,134 ▲	276.0%	819,947	0.3%	Retail/Wholesale
ADBE Adobe	$48,551,381	$25,796,548 ▲	113.4%	96,218	0.3%	Computer and Technology
ANF Abercrombie & Fitch	$48,408,713	$4,696,867 ▲	10.7%	386,250	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$47,602,864	$4,205,200 ▲	9.7%	113,200	0.3%	Finance
OXY Occidental Petroleum	$47,534,005	$44,050,541 ▲	1,264.6%	731,405	0.3%	Oils/Energy
BA Boeing	$47,050,962	$1,923,917 ▼	-3.9%	243,800	0.3%	Aerospace
BAC Bank of America	$46,872,912	$470,208 ▼	-1.0%	1,236,100	0.3%	Finance
DXCM DexCom	$46,749,992	$8,547,257 ▼	-15.5%	337,058	0.3%	Medical
GE General Electric	$46,603,215	$33,683,154 ▲	260.7%	265,500	0.3%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$46,325,952	$46,325,952 ▲	New Holding	489,600	0.3%	ETF
NTAP NetApp	$45,895,403	$18,277,481 ▲	66.2%	437,224	0.3%	Computer and Technology
TTD Trade Desk	$45,793,735	$12,862,627 ▲	39.1%	523,836	0.3%	Computer and Technology
CSX CSX	$45,722,364	$35,353,402 ▲	341.0%	1,233,406	0.3%	Transportation
ULTA Ulta Beauty	$45,687,163	$6,052,859 ▲	15.3%	87,376	0.3%	Retail/Wholesale
ZM Zoom Video Communications	$45,461,313	$11,610,629 ▲	34.3%	695,446	0.3%	Computer and Technology
MPC Marathon Petroleum	$45,357,650	$5,071,554 ▼	-10.1%	225,100	0.3%	Oils/Energy
INTC Intel	$44,554,279	$11,219,180 ▼	-20.1%	1,008,700	0.3%	Computer and Technology
QQQ Invesco QQQ	$44,254,921	$44,254,921 ▲	New Holding	99,671	0.3%	Finance
UNP Union Pacific	$44,234,874	$42,203,987 ▲	2,078.1%	179,868	0.3%	Transportation
UPS United Parcel Service	$43,998,790	$19,237,032 ▲	77.7%	296,029	0.2%	Transportation
MRNA Moderna	$43,838,784	$18,162,193 ▼	-29.3%	411,400	0.2%	Medical
KKR KKR & Co. Inc.	$43,272,332	$34,129,610 ▲	373.3%	430,228	0.2%	Finance
LULU Lululemon Athletica	$43,088,695	$3,630,701 ▼	-7.8%	110,300	0.2%	Consumer Discretionary
CRM Salesforce	$42,554,325	$29,690,024 ▲	230.8%	141,292	0.2%	Computer and Technology
NEE NextEra Energy	$42,449,022	$30,881,056 ▼	-42.1%	664,200	0.2%	Utilities
PSX Phillips 66	$41,864,042	$26,689,756 ▲	175.9%	256,300	0.2%	Oils/Energy
MELI MercadoLibre	$41,427,704	$17,711,099 ▼	-29.9%	27,400	0.2%	Retail/Wholesale
HON Honeywell International	$41,351,307	$27,230,107 ▲	192.8%	201,468	0.2%	Multi-Sector Conglomerates
MA Mastercard	$41,249,841	$18,930,516 ▲	84.8%	85,657	0.2%	Business Services
DECK Deckers Outdoor	$40,862,552	$6,753,480 ▲	19.8%	43,413	0.2%	Retail/Wholesale
SHW Sherwin-Williams	$40,795,298	$34,143,928 ▲	513.3%	117,454	0.2%	Construction
COR Cencora	$40,650,769	$16,365,619 ▲	67.4%	167,294	0.2%	Medical
SHOP Shopify	$40,456,836	$49,862,856 ▼	-55.2%	524,256	0.2%	Computer and Technology
VST Vistra	$40,278,595	$30,276,855 ▲	302.7%	578,300	0.2%	Utilities
MAS Masco	$40,261,062	$27,598,613 ▲	218.0%	510,409	0.2%	Construction
ELF e.l.f. Beauty	$40,250,190	$12,618,236 ▲	45.7%	205,327	0.2%	Consumer Staples
AMAT Applied Materials	$40,074,614	$5,830,947 ▼	-12.7%	194,320	0.2%	Computer and Technology
QCOM QUALCOMM	$39,229,551	$13,744,801 ▼	-25.9%	231,716	0.2%	Computer and Technology
PFE Pfizer	$39,020,364	$8,310,793 ▲	27.1%	1,406,139	0.2%	Medical
PM Philip Morris International	$38,937,644	$18,767,517 ▲	93.0%	424,991	0.2%	Consumer Staples
LVS Las Vegas Sands	$38,826,700	$8,854,969 ▼	-18.6%	751,000	0.2%	Consumer Discretionary
AFRM Affirm	$38,355,444	$5,488,398 ▼	-12.5%	1,029,400	0.2%	Business Services
XLE Energy Select Sector SPDR Fund	$38,330,460	$38,330,460 ▲	New Holding	406,000	0.2%	ETF
HES Hess	$37,991,485	$11,555,916 ▲	43.7%	248,896	0.2%	Oils/Energy
SNX TD SYNNEX	$37,806,534	$35,426,569 ▲	1,488.5%	334,275	0.2%	Computer and Technology
WING Wingstop	$37,643,226	$23,863,280 ▲	173.2%	102,738	0.2%	Retail/Wholesale
WHR Whirlpool	$37,626,626	$13,362,910 ▲	55.1%	314,525	0.2%	Consumer Discretionary
EL Estée Lauder Companies	$37,489,280	$5,441,495 ▼	-12.7%	243,200	0.2%	Consumer Staples
ENPH Enphase Energy	$37,479,604	$7,706,426 ▲	25.9%	309,800	0.2%	Oils/Energy

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

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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