HoldingsChannel.com
Cubist Systematic Strategies LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
L3HARRIS TECHNOLOGIES INC 212,770 +211,029 $36,101
     LHX212,770+211,029$36,101
HOME DEPOT INC 142,948 +84,054 $35,810
     HD142,948+84,054$35,810
CAPITAL ONE FINL CORP 532,823 +334,203 $33,349
     COF532,823+334,203$33,349
LOCKHEED MARTIN CORP 88,741 +85,102 $32,383
     LMT88,741+85,102$32,383
FISERV INC 287,500 +265,877 $28,066
     FISV287,500+265,877$28,066
JPMORGAN CHASE & CO 288,174 +20,827 $27,106
     JPM288,174+20,827$27,106
SCHWAB CHARLES CORP 777,453 +612,669 $26,231
     SCHW777,453+612,669$26,231
GLOBAL PMTS INC 146,600 +144,278 $24,866
     GPN146,600+144,278$24,866
SEMPRA ENERGY 207,803 +196,469 $24,361
     SRE207,803+196,469$24,361
INTUIT 81,908 +8,047 $24,260
     INTU81,908+8,047$24,260
ANTHEM INC 91,761 +28,176 $24,131
     ANTM91,761+28,176$24,131
PNC FINL SVCS GROUP INC 229,252 +216,506 $24,120
     PNC229,252+216,506$24,120
AMAZON COM INC 8,429 +644 $23,254
     AMZN8,429+644$23,254
ZIMMER BIOMET HOLDINGS INC 188,934 +140,125 $22,551
     ZBH188,934+140,125$22,551
THOR INDS INC 208,118 +185,481 $22,171
     THO208,118+185,481$22,171
CONCHO RES INC 422,946 +406,557 $21,782
     CXO422,946+406,557$21,782
JOHNSON & JOHNSON 152,075 +60,038 $21,386
     JNJ152,075+60,038$21,386
DECKERS OUTDOOR CORP 103,674 +93,484 $20,361
     DECK103,674+93,484$20,361
INTEL CORP 334,739 +298,266 $20,027
     INTC334,739+298,266$20,027
GARMIN LTD 203,838 +187,631 $19,874
     GRMN203,838+187,631$19,874
BAXTER INTL INC 229,932 +219,905 $19,797
     BAX229,932+219,905$19,797
STERIS PLC 127,468 +84,387 $19,559
     STE127,468+84,387$19,559
ECOLAB INC 98,100 +52,666 $19,517
     ECL98,100+52,666$19,517
WAYFAIR INC 98,093 +98,093 $19,384
     W98,093+98,093$19,384
HONEYWELL INTL INC 131,627 +73,779 $19,032
     HON131,627+73,779$19,032
LAS VEGAS SANDS CORP 411,903 +399,449 $18,758
     LVS411,903+399,449$18,758
CHEGG INC 277,698 +207,298 $18,678
     CHGG277,698+207,298$18,678
CARDINAL HEALTH INC 354,229 +313,941 $18,487
     CAH354,229+313,941$18,487
TELEDYNE TECHNOLOGIES INC 59,015 +58,615 $18,351
     TDY59,015+58,615$18,351
DEXCOM INC 44,618 -7,260 $18,088
     DXCM44,618-7,260$18,088
UNIVERSAL HLTH SVCS INC 193,781 +117,449 $18,000
     UHS193,781+117,449$18,000
GODADDY INC 242,813 +63,167 $17,805
     GDDY242,813+63,167$17,805
YUM BRANDS INC 203,540 +142,420 $17,690
     YUM203,540+142,420$17,690
WESTERN DIGITAL CORP. 397,644 +361,622 $17,556
     WDC397,644+361,622$17,556
EDWARDS LIFESCIENCES CORP 253,518 +174,850 $17,521
     EW253,518+174,850$17,521
SCIENCE APPLICATIONS INTL CO 217,190 +174,451 $16,871
     SAIC217,190+174,451$16,871
BK OF AMERICA CORP 700,765 +342,666 $16,643
     BAC700,765+342,666$16,643
LEIDOS HOLDINGS INC 177,403 +121,404 $16,617
     LDOS177,403+121,404$16,617
ARISTA NETWORKS INC 79,058 +68,822 $16,605
     ANET79,058+68,822$16,605
GENERAL MTRS CO 644,982 +598,287 $16,318
     GM644,982+598,287$16,318
PENTAIR PLC 428,781 +415,022 $16,289
     PNR428,781+415,022$16,289
MASTERCARD INCORPORATED 54,655 -24,303 $16,161
     MA54,655-24,303$16,161
HAEMONETICS CORP 177,846 +176,143 $15,928
     HAE177,846+176,143$15,928
EQUITY RESIDENTIAL 269,610 +254,490 $15,858
     EQR269,610+254,490$15,858
LULULEMON ATHLETICA INC 50,432 -29,613 $15,735
     LULU50,432-29,613$15,735
CME GROUP INC 95,895 +57,849 $15,587
     CME95,895+57,849$15,587
INPHI CORP 129,363 +129,163 $15,200
     IPHI129,363+129,163$15,200
STRYKER CORPORATION 83,778 +59,751 $15,096
     SYK83,778+59,751$15,096
DEVON ENERGY CORP NEW 1,321,076 +951,394 $14,981
     DVN1,321,076+951,394$14,981
RAYTHEON TECHNOLOGIES CORP 242,703 +242,703 $14,955
     RTX242,703+242,703$14,955

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 06/30/2020: $5,787,849
At 03/31/2020: $3,699,390

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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