HoldingsChannel.com
Cubist Systematic Strategies LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 152,400 -338,619 $43,050
     SPY152,400-338,619$43,050
CONOCOPHILLIPS 423,505 +414,694 $28,265
     COP423,505+414,694$28,265
CMS ENERGY CORP 341,775 +334,441 $18,982
     CMS341,775+334,441$18,982
HUMANA INC 68,674 +64,459 $18,267
     HUM68,674+64,459$18,267
AMAZON COM INC 9,474 +6,832 $16,871
     AMZN9,474+6,832$16,871
LAMB WESTON HLDGS INC 221,732 +112,579 $16,617
     LW221,732+112,579$16,617
BRISTOL MYERS SQUIBB CO 311,463 +300,150 $14,860
     BMY311,463+300,150$14,860
SALESFORCE COM INC 87,051 +84,927 $13,786
     CRM87,051+84,927$13,786
GALLAGHER ARTHUR J & CO 175,587 +175,587 $13,713
     AJG175,587+175,587$13,713
NORTHROP GRUMMAN CORP 50,114 +49,564 $13,511
     NOC50,114+49,564$13,511
SYSCO CORP 199,385 +177,303 $13,311
     SYY199,385+177,303$13,311
WAYFAIR INC 84,250 +54,820 $12,507
     W84,250+54,820$12,507
WALMART INC 127,060 +125,451 $12,392
     WMT127,060+125,451$12,392
MONSTER BEVERAGE CORP NEW 226,578 +139,197 $12,367
     MNST226,578+139,197$12,367
PPL CORP 387,433 +311,414 $12,297
     PPL387,433+311,414$12,297
PVH CORP 100,347 +96,105 $12,237
     PVH100,347+96,105$12,237
TD AMERITRADE HLDG CORP 239,494 +202,675 $11,972
     AMTD239,494+202,675$11,972
T MOBILE US INC 169,053 +159,974 $11,682
     TMUS169,053+159,974$11,682
UNION PACIFIC CORP 69,786 +69,486 $11,668
     UNP69,786+69,486$11,668
LULULEMON ATHLETICA INC 71,147 +56,795 $11,659
     LULU71,147+56,795$11,659
SYNOVUS FINL CORP 338,178 +206,847 $11,620
     SNV338,178+206,847$11,620
V F CORP 133,426 +117,489 $11,596
     VFC133,426+117,489$11,596
TJX COS INC NEW 215,676 +166,849 $11,476
     TJX215,676+166,849$11,476
INVESCO QQQ TR 63,801 -43,634 $11,462
     QQQ63,801-43,634$11,462
HONEYWELL INTL INC 71,475 +49,575 $11,359
     HON71,475+49,575$11,359
AMERICAN EXPRESS CO 101,668 +79,293 $11,112
     AXP101,668+79,293$11,112
CME GROUP INC 66,177 +66,177 $10,891
     CME66,177+66,177$10,891
OCCIDENTAL PETE CORP 163,105 +154,484 $10,798
     OXY163,105+154,484$10,798
STARBUCKS CORP 142,885 +128,281 $10,622
     SBUX142,885+128,281$10,622
ORACLE CORP 197,635 -17,037 $10,615
     ORCL197,635-17,037$10,615
AUTOMATIC DATA PROCESSING IN 66,134 +53,920 $10,564
     ADP66,134+53,920$10,564
BANK AMER CORP 374,249 +294,381 $10,326
     BAC374,249+294,381$10,326
GENUINE PARTS CO 90,940 +85,550 $10,188
     GPC90,940+85,550$10,188
CENTENE CORP DEL 184,174 +95,149 $9,780
     CNC184,174+95,149$9,780
DTE ENERGY CO 78,089 +49,358 $9,741
     DTE78,089+49,358$9,741
CHEVRON CORP NEW 77,066 +74,666 $9,493
     CVX77,066+74,666$9,493
TOTAL SYS SVCS INC 98,111 +96,449 $9,322
     TSS98,111+96,449$9,322
LILLY ELI & CO 70,221 +69,477 $9,112
     LLY70,221+69,477$9,112
WILLIAMS SONOMA INC 160,156 +153,517 $9,012
     WSM160,156+153,517$9,012
TEXAS INSTRS INC 83,793 +66,348 $8,888
     TXN83,793+66,348$8,888
MEDTRONIC PLC 96,248 +87,953 $8,766
     MDT96,248+87,953$8,766
HILTON WORLDWIDE HLDGS INC 103,790 +99,301 $8,626
     HLT103,790+99,301$8,626
ZEBRA TECHNOLOGIES CORP 40,518 +29,376 $8,490
     ZBRA40,518+29,376$8,490
SEA LTD 360,705 +358,274 $8,484
     SE360,705+358,274$8,484
AUTODESK INC 54,261 +46,000 $8,455
     ADSK54,261+46,000$8,455
ROCKWELL AUTOMATION INC 47,274 +27,590 $8,295
     ROK47,274+27,590$8,295
TWILIO INC 63,382 +56,829 $8,188
     TWLO63,382+56,829$8,188
CORNING INC 242,731 +169,778 $8,034
     GLW242,731+169,778$8,034
WALGREENS BOOTS ALLIANCE INC 126,222 +12,257 $7,986
     WBA126,222+12,257$7,986
PAYPAL HLDGS INC 76,869 -58,886 $7,982
     PYPL76,869-58,886$7,982

See Full List: All Stocks Held By Cubist Systematic Strategies LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Cubist Systematic Strategies LLC

Size ($ in 1000's)
At 03/31/2019: $3,088,774
At 12/31/2018: $2,117,152

Combined Holding Report Includes:
Cubist Systematic Strategies LLC
Point72 Asset Management L.P.

Cubist Systematic Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cubist Systematic Strategies LLC 13F filings. Link to 13F filings: SEC filings

Cubist Systematic Strategies LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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