HoldingsChannel.com
Cubist Systematic Strategies LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
PAYCHEX INC 447,672 +444,873 $36,839
     PAYX447,672+444,873$36,839
LYONDELLBASELL INDUSTRIES N 408,393 +325,638 $35,175
     LYB408,393+325,638$35,175
CIENA CORP 836,347 +743,599 $34,399
     CIEN836,347+743,599$34,399
CVS HEALTH CORP 564,805 +473,466 $30,776
     CVS564,805+473,466$30,776
VEEVA SYS INC 184,515 +181,907 $29,912
     VEEV184,515+181,907$29,912
HARRIS CORP DEL 152,999 +146,134 $28,937
     HRS152,999+146,134$28,937
JOHNSON & JOHNSON 206,905 +170,030 $28,818
     JNJ206,905+170,030$28,818
ALTRIA GROUP INC 608,314 +607,368 $28,804
     MO608,314+607,368$28,804
FEDEX CORP 161,291 +121,863 $26,482
     FDX161,291+121,863$26,482
ZIMMER BIOMET HLDGS INC 218,246 +216,503 $25,696
     ZBH218,246+216,503$25,696
PROGRESSIVE CORP OHIO 318,853 +247,604 $25,486
     PGR318,853+247,604$25,486
ORACLE CORP 446,700 +249,065 $25,448
     ORCL446,700+249,065$25,448
CONSTELLATION BRANDS INC 128,427 +114,420 $25,292
     STZ128,427+114,420$25,292
CENTENE CORP DEL 447,740 +263,566 $23,479
     CNC447,740+263,566$23,479
UNITED TECHNOLOGIES CORP 176,888 +171,591 $23,031
     UTX176,888+171,591$23,031
FIVE BELOW INC 185,376 +131,884 $22,249
     FIVE185,376+131,884$22,249
CISCO SYS INC 401,919 +277,756 $21,997
     CSCO401,919+277,756$21,997
ALIGN TECHNOLOGY INC 79,352 +78,573 $21,719
     ALGN79,352+78,573$21,719
CONOCOPHILLIPS 355,429 -68,076 $21,681
     COP355,429-68,076$21,681
GODADDY INC 303,532 +265,382 $21,293
     GDDY303,532+265,382$21,293
TARGET CORP 241,387 +208,038 $20,907
     TGT241,387+208,038$20,907
UNITEDHEALTH GROUP INC 84,186 +75,906 $20,542
     UNH84,186+75,906$20,542
THE CHARLES SCHWAB CORPORATI 510,172 +371,216 $20,504
     SCHW510,172+371,216$20,504
CHIPOTLE MEXICAN GRILL INC 27,900 +19,471 $20,447
     CMG27,900+19,471$20,447
STATE STR CORP 364,094 +343,625 $20,411
     STT364,094+343,625$20,411
SHERWIN WILLIAMS CO 43,726 +39,127 $20,039
     SHW43,726+39,127$20,039
ROCKWELL AUTOMATION INC 121,316 +74,042 $19,875
     ROK121,316+74,042$19,875
RAYTHEON CO 114,063 +86,891 $19,833
     RTN114,063+86,891$19,833
EXELON CORP 409,856 +391,907 $19,648
     EXC409,856+391,907$19,648
RINGCENTRAL INC 170,842 +118,656 $19,633
     RNG170,842+118,656$19,633
LAS VEGAS SANDS CORP 332,098 +326,420 $19,624
     LVS332,098+326,420$19,624
CONSOLIDATED EDISON INC 223,232 +220,168 $19,573
     ED223,232+220,168$19,573
COMCAST CORP NEW 451,783 +439,091 $19,101
     CMCSA451,783+439,091$19,101
SPDR S&P 500 ETF TR (SPY) 64,637 -87,763 $18,939
     SPY64,637-87,763$18,939
AUTODESK INC 113,723 +59,462 $18,525
     ADSK113,723+59,462$18,525
ALEXANDRIA REAL ESTATE EQ IN 126,551 +126,551 $17,855
     ARE126,551+126,551$17,855
CROWN CASTLE INTL CORP NEW 136,505 +129,131 $17,793
     CCI136,505+129,131$17,793
COLGATE PALMOLIVE CO 243,651 +238,456 $17,462
     CL243,651+238,456$17,462
LENNAR CORP 350,867 +337,882 $17,003
     LEN350,867+337,882$17,003
ZOETIS INC 148,652 +144,268 $16,871
     ZTS148,652+144,268$16,871
MERCK & CO INC 195,557 +191,422 $16,397
     MRK195,557+191,422$16,397
CHURCH & DWIGHT INC 223,745 +214,887 $16,347
     CHD223,745+214,887$16,347
GILEAD SCIENCES INC 240,957 +182,921 $16,279
     GILD240,957+182,921$16,279
PLANET FITNESS INC 224,389 +131,309 $16,255
     PLNT224,389+131,309$16,255
HOME DEPOT INC 77,090 +71,359 $16,032
     HD77,090+71,359$16,032
STARBUCKS CORP 190,601 +47,716 $15,978
     SBUX190,601+47,716$15,978
DECKERS OUTDOOR CORP 89,873 +75,053 $15,815
     DECK89,873+75,053$15,815
FACTSET RESH SYS INC 55,188 +49,444 $15,815
     FDS55,188+49,444$15,815
BRISTOL MYERS SQUIBB CO 348,282 +36,819 $15,795
     BMY348,282+36,819$15,795
PARKER HANNIFIN CORP 91,234 +69,749 $15,511
     PH91,234+69,749$15,511

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 06/30/2019: $5,445,273
At 03/31/2019: $3,088,774

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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