HoldingsChannel.com
Cubist Systematic Strategies LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ORACLE CORP 754,898 +706,540 $39,994
     ORCL754,898+706,540$39,994
QUALCOMM INC 443,739 +401,718 $39,151
     QCOM443,739+401,718$39,151
VALERO ENERGY CORP NEW 301,388 +59,222 $28,225
     VLO301,388+59,222$28,225
ADOBE INC 80,470 +50,505 $26,540
     ADBE80,470+50,505$26,540
GENERAL DYNAMICS CORP 144,459 +42,136 $25,475
     GD144,459+42,136$25,475
RESTAURANT BRANDS INTL INC 390,834 +187,031 $24,922
     QSR390,834+187,031$24,922
BROADCOM INC 73,032 +64,312 $23,080
     AVGO73,032+64,312$23,080
NETFLIX INC 70,449 +16,776 $22,795
     NFLX70,449+16,776$22,795
SPIRIT AEROSYSTEMS HLDGS INC 307,640 +198,324 $22,421
     SPR307,640+198,324$22,421
VEEVA SYS INC 152,331 +149,613 $21,427
     VEEV152,331+149,613$21,427
WELLS FARGO CO NEW 393,146 +367,519 $21,151
     WFC393,146+367,519$21,151
MARATHON PETE CORP 343,885 +221,863 $20,719
     MPC343,885+221,863$20,719
ALLY FINL INC 656,102 +294,841 $20,050
     ALLY656,102+294,841$20,050
AUTOZONE INC 16,622 -12,044 $19,802
     AZO16,622-12,044$19,802
S&P GLOBAL INC 72,507 -49,605 $19,798
     SPGI72,507-49,605$19,798
THE CHARLES SCHWAB CORPORATI 410,736 +330,015 $19,535
     SCHW410,736+330,015$19,535
DEXCOM INC 88,062 +76,791 $19,263
     DXCM88,062+76,791$19,263
GENERAL ELECTRIC CO 1,696,011 +823,923 $18,927
     GE1,696,011+823,923$18,927
DUPONT DE NEMOURS INC 293,517 +103,083 $18,844
     DD293,517+103,083$18,844
JOHNSON CTLS INTL PLC 453,369 +354,301 $18,457
     JCI453,369+354,301$18,457
EDWARDS LIFESCIENCES CORP 79,113 +78,429 $18,456
     EW79,113+78,429$18,456
UNUM GROUP 632,623 +423,809 $18,447
     UNM632,623+423,809$18,447
LULULEMON ATHLETICA INC 79,065 +45,616 $18,317
     LULU79,065+45,616$18,317
LAMB WESTON HLDGS INC 211,644 +135,310 $18,208
     LW211,644+135,310$18,208
INTERCONTINENTAL EXCHANGE IN (ICE) 195,359 +190,293 $18,080
     ICE195,359+190,293$18,080
PHILLIPS 66 160,121 +155,814 $17,839
     PSX160,121+155,814$17,839
MCKESSON CORP 128,692 +88,509 $17,801
     MCK128,692+88,509$17,801
PROCTER & GAMBLE CO 140,565 +98,868 $17,557
     PG140,565+98,868$17,557
CIENA CORP 410,876 +216,540 $17,540
     CIEN410,876+216,540$17,540
ABBVIE INC 196,864 -40,942 $17,430
     ABBV196,864-40,942$17,430
MICRON TECHNOLOGY INC 322,961 +284,233 $17,369
     MU322,961+284,233$17,369
UNITED TECHNOLOGIES CORP 112,564 +108,177 $16,858
     UTX112,564+108,177$16,858
PUBLIC STORAGE 79,014 -5,863 $16,827
     PSA79,014-5,863$16,827
NVIDIA CORP 70,648 -5,495 $16,623
     NVDA70,648-5,495$16,623
TAPESTRY INC 615,677 +614,620 $16,605
     TPR615,677+614,620$16,605
BALL CORP 254,739 +167,933 $16,474
     BLL254,739+167,933$16,474
INVESCO QQQ TR 77,431 +74,111 $16,463
     QQQ77,431+74,111$16,463
METLIFE INC 320,553 +133,164 $16,339
     MET320,553+133,164$16,339
LENNAR CORP 290,558 +286,245 $16,210
     LEN290,558+286,245$16,210
DECKERS OUTDOOR CORP 94,102 +76,768 $15,890
     DECK94,102+76,768$15,890
STERIS PLC 104,254 +41,271 $15,890
     STE104,254+41,271$15,890
VERTEX PHARMACEUTICALS INC 71,618 +61,975 $15,681
     VRTX71,618+61,975$15,681
SUN CMNTYS INC 103,036 +103,036 $15,466
     SUI103,036+103,036$15,466
NRG ENERGY INC 386,161 +281,098 $15,350
     NRG386,161+281,098$15,350
FACEBOOK INC 74,449 +3,727 $15,281
     FB74,449+3,727$15,281
TYSON FOODS INC 165,922 +53,196 $15,106
     TSN165,922+53,196$15,106
AMAZON COM INC 8,125 -1,014 $15,014
     AMZN8,125-1,014$15,014
SIX FLAGS ENTMT CORP NEW 327,928 +225,969 $14,793
     SIX327,928+225,969$14,793
FEDEX CORP 96,978 +12,663 $14,664
     FDX96,978+12,663$14,664
MACYS INC 861,052 +647,251 $14,638
     M861,052+647,251$14,638

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 12/31/2019: $5,458,498
At 09/30/2019: $5,031,956

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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