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

About Cubist Systematic Strategies, LLC

Investment Activity

Cubist Systematic Strategies, LLC has $16.34 billion in total holdings as of September 30, 2021.
Cubist Systematic Strategies, LLC owns shares of 1,956 different stocks, but just 447 companies or ETFs make up 80% of its holdings.
Approximately 38.56% of the portfolio was purchased this quarter.
About 30.97% of the portfolio was sold this quarter.
This quarter, Cubist Systematic Strategies, LLC has purchased 1,917 new stocks and bought additional shares in 680 stocks.
Cubist Systematic Strategies, LLC sold shares of 701 stocks and completely divested from 486 stocks this quarter.

Largest Holdings

Invesco QQQ: $274,636,989
NVIDIA: $176,860,081
Netflix: $133,492,909
Microsoft: $133,071,249
Super Micro Computer: $124,753,440

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $77,001,673 Holding
Atkore: $26,459,324 Holding
Alphabet: $25,959,424 Holding
TE CONNECTIVITY PLC: $23,372,184 Holding
First Horizon: $23,361,131 Holding

Largest Purchases this Quarter

Invesco QQQ: 359,200 shares (about $175.31M)
Microsoft: 213,583 shares (about $91.90M)
Eli Lilly and Company: 100,185 shares (about $88.76M)
FERGUSON ENTERPRISES INC: 387,781 shares (about $77.00M)
NIKE: 870,300 shares (about $76.93M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 244,700 shares (about $140.40M)
iShares Russell 2000 ETF: 558,400 shares (about $123.34M)
Apple: 482,683 shares (about $112.47M)
Amazon.com: 488,814 shares (about $91.08M)
NVIDIA: 712,742 shares (about $86.56M)

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
QQQ Invesco QQQ	$274,636,989	$175,314,744 ▲	176.5%	562,700	1.7%	Finance
NVDA NVIDIA	$176,860,081	$86,555,372 ▼	-32.9%	1,456,358	1.1%	Computer and Technology
NFLX Netflix	$133,492,909	$44,195,961 ▲	49.5%	188,212	0.8%	Consumer Discretionary
MSFT Microsoft	$133,071,249	$91,904,843 ▲	223.3%	309,252	0.8%	Computer and Technology
SMCI Super Micro Computer	$124,753,440	$64,250,520 ▲	106.2%	299,600	0.8%	Computer and Technology
GM General Motors	$122,407,102	$3,257,850 ▲	2.7%	2,729,864	0.7%	Auto/Tires/Trucks
SPOT Spotify Technology	$115,834,138	$14,582,364 ▼	-11.2%	314,314	0.7%	Business Services
META Meta Platforms	$113,217,433	$33,762,586 ▲	42.5%	197,780	0.7%	Computer and Technology
MU Micron Technology	$112,888,335	$39,653,207 ▲	54.1%	1,088,500	0.7%	Computer and Technology
ARM HOLDINGS PLC	$108,802,008	$7,581,818 ▼	-6.5%	760,800	0.7%	SPONSORED ADS
INTC Intel	$107,120,706	$65,939,022 ▲	160.1%	4,566,100	0.7%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$106,134,881	$48,559,304 ▲	84.3%	1,081,905	0.6%	ETF
SMH VanEck Semiconductor ETF	$106,058,945	$33,332,110 ▼	-23.9%	432,100	0.6%	Manufacturing
SNOW Snowflake	$104,910,138	$26,904,232 ▲	34.5%	913,374	0.6%	Computer and Technology
TSLA Tesla	$103,867,110	$39,192,174 ▼	-27.4%	397,000	0.6%	Auto/Tires/Trucks
CRWD CrowdStrike	$102,708,114	$64,059,348 ▲	165.7%	366,200	0.6%	Computer and Technology
NKE NIKE	$98,760,480	$76,934,520 ▲	352.5%	1,117,200	0.6%	Consumer Discretionary
MELI MercadoLibre	$97,520,109	$36,328,164 ▲	59.4%	47,525	0.6%	Retail/Wholesale
FSLR First Solar	$95,186,304	$6,098,559 ▲	6.8%	381,600	0.6%	Oils/Energy
LLY Eli Lilly and Company	$93,984,631	$88,757,602 ▲	1,698.1%	106,085	0.6%	Medical
BAC Bank of America	$93,163,958	$67,506,870 ▲	263.1%	2,347,882	0.6%	Finance
GLD SPDR Gold Shares	$92,701,869	$435,564 ▲	0.5%	381,395	0.6%	Finance
BABA Alibaba Group	$86,539,374	$26,103,291 ▲	43.2%	815,486	0.5%	Retail/Wholesale
MDB MongoDB	$86,497,634	$33,482,022 ▲	63.2%	319,947	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$84,998,640	$53,888,912 ▲	173.2%	376,500	0.5%	ETF
AVGO Broadcom	$84,076,500	$70,270,808 ▲	509.0%	487,400	0.5%	Computer and Technology
AMD Advanced Micro Devices	$83,795,656	$8,302,448 ▼	-9.0%	510,700	0.5%	Computer and Technology
LULU Lululemon Athletica	$83,033,100	$20,242,710 ▲	32.2%	306,000	0.5%	Consumer Discretionary
DELL Dell Technologies	$82,954,292	$7,361,334 ▼	-8.2%	699,800	0.5%	Computer and Technology
GOOGL Alphabet	$81,770,697	$71,570,920 ▲	701.7%	493,040	0.5%	Computer and Technology
SBUX Starbucks	$77,563,044	$17,684,686 ▲	29.5%	795,600	0.5%	Retail/Wholesale
FERGUSON ENTERPRISES INC	$77,001,673	$77,001,673 ▲	New Holding	387,781	0.5%	COMMON STOCK NEW
PANW Palo Alto Networks	$76,118,860	$4,135,780 ▼	-5.2%	222,700	0.5%	Computer and Technology
CVNA Carvana	$75,756,484	$15,912,610 ▼	-17.4%	435,107	0.5%	Retail/Wholesale
SCHW Charles Schwab	$74,763,215	$60,615,188 ▲	428.4%	1,153,575	0.5%	Finance
UBER Uber Technologies	$73,490,874	$14,618,024 ▲	24.8%	977,792	0.4%	Computer and Technology
COST Costco Wholesale	$71,985,424	$12,943,192 ▲	21.9%	81,200	0.4%	Retail/Wholesale
PDD PDD	$69,211,454	$2,327,629 ▼	-3.3%	513,400	0.4%	Multi-Sector Conglomerates
PM Philip Morris International	$68,418,791	$63,417,107 ▲	1,267.9%	563,581	0.4%	Consumer Staples
LMT Lockheed Martin	$66,131,857	$23,805,621 ▲	56.2%	113,131	0.4%	Aerospace
IWM iShares Russell 2000 ETF	$64,831,215	$123,344,976 ▼	-65.5%	293,500	0.4%	Finance
PGR Progressive	$64,226,715	$41,027,193 ▲	176.8%	253,100	0.4%	Finance
ADBE Adobe	$63,264,432	$49,336,150 ▲	354.2%	122,184	0.4%	Computer and Technology
JD JD.com	$62,702,280	$36,061,120 ▲	135.4%	1,567,557	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$62,617,945	$20,910,566 ▲	50.1%	360,557	0.4%	Computer and Technology
IBM International Business Machines	$62,565,640	$8,445,256 ▲	15.6%	283,000	0.4%	Computer and Technology
RTX RTX	$62,058,441	$4,541,323 ▼	-6.8%	512,202	0.4%	Aerospace
JBL Jabil	$62,026,644	$41,116,309 ▲	196.6%	517,622	0.4%	Computer and Technology
DDOG Datadog	$62,011,877	$43,970,485 ▲	243.7%	538,953	0.4%	Computer and Technology
CHTR Charter Communications	$61,145,628	$39,594,252 ▲	183.7%	188,674	0.4%	Consumer Discretionary
DOORDASH INC	$60,710,172	$23,698,876 ▼	-28.1%	425,350	0.4%	CL A
SHOP Shopify	$60,585,840	$12,237,378 ▲	25.3%	756,000	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$60,499,056	$21,547,398 ▲	55.3%	392,800	0.4%	ETF
CCL Carnival Co. &	$59,827,780	$17,109,301 ▲	40.1%	3,237,434	0.4%	Consumer Discretionary
COIN Coinbase Global	$58,617,930	$5,113,479 ▼	-8.0%	329,000	0.4%	Business Services
ASML ASML	$57,441,694	$13,748,610 ▲	31.5%	68,937	0.4%	Computer and Technology
SLV iShares Silver Trust	$55,519,106	$19,001,176 ▲	52.0%	1,954,210	0.3%	ETF
DECK Deckers Outdoor	$54,545,661	$48,673,272 ▲	828.8%	342,086	0.3%	Retail/Wholesale
TGT Target	$54,286,038	$6,187,642 ▲	12.9%	348,300	0.3%	Retail/Wholesale
APPLOVIN CORP	$53,199,125	$17,624,250 ▲	49.5%	407,500	0.3%	COM CL A
APH Amphenol	$53,018,411	$17,125,807 ▲	47.7%	813,665	0.3%	Computer and Technology
TJX TJX Companies	$52,598,987	$51,129,738 ▲	3,480.0%	447,499	0.3%	Retail/Wholesale
MO Altria Group	$52,504,848	$42,036,544 ▲	401.6%	1,028,700	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$51,457,068	$506,286 ▲	1.0%	111,800	0.3%	Finance
AAPL Apple	$50,514,400	$112,465,139 ▼	-69.0%	216,800	0.3%	Computer and Technology
WFC Wells Fargo & Company	$48,719,801	$34,635,206 ▼	-41.6%	862,450	0.3%	Finance
WBA Walgreens Boots Alliance	$48,114,853	$34,769,004 ▲	260.5%	5,369,961	0.3%	Retail/Wholesale
CME CME Group	$48,078,945	$21,064,561 ▼	-30.5%	217,897	0.3%	Finance
CVX Chevron	$47,553,483	$32,531,943 ▲	216.6%	322,900	0.3%	Oils/Energy
MMM 3M	$47,161,500	$1,408,010 ▲	3.1%	345,000	0.3%	Multi-Sector Conglomerates
AXON Axon Enterprise	$46,891,861	$23,595,181 ▲	101.3%	117,347	0.3%	Aerospace
WMT Walmart	$46,835,000	$19,533,425 ▲	71.5%	580,000	0.3%	Retail/Wholesale
VST Vistra	$45,886,834	$19,393,144 ▼	-29.7%	387,100	0.3%	Utilities
ANET Arista Networks	$45,886,610	$13,710,482 ▼	-23.0%	119,552	0.3%	Computer and Technology
ROST Ross Stores	$44,708,288	$8,369,267 ▲	23.0%	297,045	0.3%	Retail/Wholesale
C Citigroup	$44,440,751	$614,482 ▲	1.4%	709,916	0.3%	Finance
UPS United Parcel Service	$44,351,402	$20,310,024 ▲	84.5%	325,300	0.3%	Transportation
UNH UnitedHealth Group	$44,260,276	$7,723,038 ▼	-14.9%	75,700	0.3%	Medical
INTU Intuit	$43,972,389	$32,545,989 ▲	284.8%	70,809	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$43,810,543	$2,243,037 ▲	5.4%	385,792	0.3%	Medical
DG Dollar General	$43,389,287	$25,270,768 ▲	139.5%	513,058	0.3%	Retail/Wholesale
AXP American Express	$42,388,560	$19,795,430 ▼	-31.8%	156,300	0.3%	Finance
CAT Caterpillar	$42,280,072	$2,424,944 ▼	-5.4%	108,100	0.3%	Industrial Products
XBI SPDR S&P Biotech ETF	$42,177,720	$4,989,400 ▼	-10.6%	426,900	0.3%	ETF
BBWI Bath & Body Works	$41,855,671	$35,310,124 ▲	539.5%	1,311,268	0.3%	Retail/Wholesale
WCN Waste Connections	$41,469,287	$40,644,762 ▲	4,929.5%	231,909	0.3%	Business Services
HUBS HubSpot	$40,356,987	$2,928,056 ▼	-6.8%	75,916	0.2%	Computer and Technology
RCL Royal Caribbean Cruises	$40,349,400	$1,844,544 ▼	-4.4%	227,500	0.2%	Consumer Discretionary
CMG Chipotle Mexican Grill	$39,772,092	$11,087,011 ▼	-21.8%	690,248	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$39,704,938	$21,613,150 ▼	-35.2%	188,300	0.2%	Finance
GE General Electric	$39,262,356	$30,400,227 ▼	-43.6%	208,200	0.2%	Transportation
EL Estée Lauder Companies	$39,163,758	$24,020,830 ▲	158.6%	392,855	0.2%	Consumer Staples
TXN Texas Instruments	$38,917,788	$14,150,045 ▲	57.1%	188,400	0.2%	Computer and Technology
CELH Celsius	$37,495,566	$24,616,009 ▲	191.1%	1,195,649	0.2%	Consumer Staples
ZS Zscaler	$37,435,860	$12,832,637 ▼	-25.5%	219,000	0.2%	Computer and Technology
BA Boeing	$37,265,004	$15,462,468 ▼	-29.3%	245,100	0.2%	Aerospace
PLTR Palantir Technologies	$37,114,440	$2,711,880 ▼	-6.8%	997,700	0.2%	Business Services
SE SEA	$37,074,873	$363,827 ▲	1.0%	393,242	0.2%	Computer and Technology
OVV Ovintiv	$36,971,547	$6,492,738 ▲	21.3%	965,063	0.2%	Oils/Energy
F Ford Motor	$36,795,264	$17,629,920 ▲	92.0%	3,484,400	0.2%	Auto/Tires/Trucks

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