HoldingsChannel.com
Cubist Systematic Strategies LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
COSTCO WHSL CORP NEW 125,669 +101,648 $36,206
     COST125,669+101,648$36,206
ALTRIA GROUP INC 874,282 +265,968 $35,758
     MO874,282+265,968$35,758
UNITEDHEALTH GROUP INC 155,434 +71,248 $33,779
     UNH155,434+71,248$33,779
ANTHEM INC 135,152 +133,641 $32,450
     ANTM135,152+133,641$32,450
AUTOZONE INC 28,666 +24,591 $31,092
     AZO28,666+24,591$31,092
S&P GLOBAL INC 122,112 +63,955 $29,915
     SPGI122,112+63,955$29,915
VISA INC 162,078 +110,698 $27,879
     V162,078+110,698$27,879
CITIZENS FINL GROUP INC 770,134 +337,116 $27,240
     CFG770,134+337,116$27,240
TARGET CORP 243,140 +1,753 $25,994
     TGT243,140+1,753$25,994
UNION PACIFIC CORP 157,185 +84,340 $25,461
     UNP157,185+84,340$25,461
EOG RES INC 334,076 +297,230 $24,795
     EOG334,076+297,230$24,795
LOWES COS INC 216,458 +208,519 $23,802
     LOW216,458+208,519$23,802
JOHNSON & JOHNSON 181,502 -25,403 $23,483
     JNJ181,502-25,403$23,483
US FOODS HLDG CORP 561,619 +252,499 $23,083
     USFD561,619+252,499$23,083
PAYCHEX INC 270,734 -176,938 $22,409
     PAYX270,734-176,938$22,409
HCA HEALTHCARE INC 178,125 +148,904 $21,450
     HCA178,125+148,904$21,450
COGNIZANT TECHNOLOGY SOLUTIO 351,365 +318,335 $21,175
     CTSH351,365+318,335$21,175
HUMANA INC 82,027 +72,982 $20,972
     HUM82,027+72,982$20,972
PUBLIC STORAGE 84,877 +74,183 $20,818
     PSA84,877+74,183$20,818
COMERICA INC 315,040 +157,719 $20,789
     CMA315,040+157,719$20,789
VALERO ENERGY CORP NEW 242,166 +224,217 $20,642
     VLO242,166+224,217$20,642
CINTAS CORP 76,053 +73,094 $20,390
     CTAS76,053+73,094$20,390
AMGEN INC 103,238 +51,118 $19,978
     AMGN103,238+51,118$19,978
L3HARRIS TECHNOLOGIES INC 92,082 +92,082 $19,212
     LHX92,082+92,082$19,212
SOUTHWEST AIRLS CO 349,155 +104,287 $18,858
     LUV349,155+104,287$18,858
GENERAL DYNAMICS CORP 102,323 +95,598 $18,697
     GD102,323+95,598$18,697
GARMIN LTD 216,452 +46,647 $18,331
     GRMN216,452+46,647$18,331
IDEX CORP 110,502 +98,728 $18,109
     IEX110,502+98,728$18,109
HP INC 955,641 +897,045 $18,081
     HPQ955,641+897,045$18,081
ABBVIE INC 237,806 +142,072 $18,007
     ABBV237,806+142,072$18,007
DISNEY WALT CO 136,568 +100,904 $17,798
     DIS136,568+100,904$17,798
HUBSPOT INC 116,778 +55,030 $17,705
     HUBS116,778+55,030$17,705
TRACTOR SUPPLY CO 194,917 +189,724 $17,628
     TSCO194,917+189,724$17,628
SYNCHRONY FINL 509,407 +368,161 $17,366
     SYF509,407+368,161$17,366
CONAGRA BRANDS INC 559,350 +544,256 $17,161
     CAG559,350+544,256$17,161
CONOCOPHILLIPS 299,336 -56,093 $17,056
     COP299,336-56,093$17,056
BIOGEN INC 71,656 +12,230 $16,683
     BIIB71,656+12,230$16,683
IQVIA HLDGS INC 111,221 +99,614 $16,614
     IQV111,221+99,614$16,614
STARBUCKS CORP 185,982 -4,619 $16,445
     SBUX185,982-4,619$16,445
CROWN CASTLE INTL CORP NEW 116,785 -19,720 $16,234
     CCI116,785-19,720$16,234
DIAMONDBACK ENERGY INC 178,734 +174,715 $16,070
     FANG178,734+174,715$16,070
MOODYS CORP 78,205 +41,556 $16,019
     MCO78,205+41,556$16,019
LEAR CORP 135,193 +97,526 $15,939
     LEA135,193+97,526$15,939
AMAZON COM INC 9,139 +2,320 $15,864
     AMZN9,139+2,320$15,864
3M CO 95,984 +69,181 $15,780
     MMM95,984+69,181$15,780
HEICO CORP NEW      $15,777
     HEI106,122+88,158$13,253
     HEI.A25,933+1,881$2,524
MSCI INC 71,767 +11,209 $15,627
     MSCI71,767+11,209$15,627
ALLSTATE CORP 142,662 +129,561 $15,505
     ALL142,662+129,561$15,505
WAYFAIR INC 137,872 +84,486 $15,458
     W137,872+84,486$15,458
ZIMMER BIOMET HLDGS INC 112,059 -106,187 $15,382
     ZBH112,059-106,187$15,382

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 09/30/2019: $5,031,956
At 06/30/2019: $5,445,273

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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