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Cubist Systematic Strategies, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
AMERICAN EXPRESS CO AXPCommon456,785429,97463,320,00058,306,0000.390.06 Hist 06/30/2022
BANK OF AMERICA CORP /DE/ BACCommon1,946,2551,481,01960,587,00041,410,0000.370.02 Hist 06/30/2022
Marathon Petroleum Corp MPCCommon633,939529,03852,116,00043,147,0000.320.12 Hist 06/30/2022
ABBOTT LABORATORIES ABTCommon449,88135,10348,880,000-213,0000.300.03 Hist 06/30/2022
VALERO ENERGY CORP/TX VLOCommon455,439341,41548,404,00036,826,0000.300.11 Hist 06/30/2022
AMGEN INC AMGNCommon196,047154,50047,698,00037,651,0000.290.04 Hist 06/30/2022
NIKE, Inc. NKECommon440,347379,33545,003,00036,793,0000.28  Hist 06/30/2022
Arista Networks, Inc. ANETCommon476,683385,77644,684,00032,050,0000.270.15 Hist 06/30/2022
CHEVRON CORP CVXCALL306,500300,00044,375,00043,317,0000.27  Hist 06/30/2022
HOME DEPOT, INC. HDCommon154,47750,80342,368,00011,335,0000.260.02 Hist 06/30/2022
EXXON MOBIL CORP XOMCall492,400481,20042,169,00041,244,0000.26  Hist 06/30/2022
JPMORGAN CHASE & CO JPMCommon369,837271,33141,647,00028,219,0000.250.01 Hist 06/30/2022
ADOBE INC. ADBECommon112,94274,69641,344,00023,918,0000.250.02 Hist 06/30/2022
Workday, Inc. WDAYCommon294,009125,56841,038,000703,0000.25  Hist 06/30/2022
Zscaler, Inc. ZSCOM273,368161,60440,871,00013,905,0000.250.19 Hist 06/30/2022
NETFLIX INC NFLXCommon230,891194,89540,376,00026,892,0000.250.05 Hist 06/30/2022
ALTRIA GROUP, INC. MOCommon962,380709,19140,199,00026,970,0000.250.05 Hist 06/30/2022
Meta Platforms, Inc. FBCommon247,369200,63739,888,00029,497,0000.24  Hist 06/30/2022
OCCIDENTAL PETROLEUM CORP /DE/ OXYCALL676,900676,90039,856,00039,856,0000.24  Hist 06/30/2022
LOCKHEED MARTIN CORP LMTCALL92,60092,60039,814,00039,814,0000.24  Hist 06/30/2022
Archer-Daniels-Midland Co ADMCommon507,230430,41039,361,00032,427,0000.240.09 Hist 06/30/2022
DELTA AIR LINES, INC. DALCommon1,311,3821,100,67937,991,00029,653,0000.230.20 Hist 06/30/2022
NXP Semiconductors N.V. NXPICOM255,585233,37237,834,00033,723,0000.230.10 Hist 06/30/2022
AbbVie Inc. ABBVCALL243,000238,00037,218,00036,407,0000.23  Hist 06/30/2022
ILLUMINA, INC. ILMNCommon193,314182,10235,639,00031,722,0000.220.12 Hist 06/30/2022
PFIZER INC PFECall676,400662,00035,464,00034,719,0000.22  Hist 06/30/2022
Marvell Technology, Inc. MRVLCOMMON STOCK814,088741,02335,437,00030,198,0000.220.10 Hist 06/30/2022
Airbnb, Inc. ABNBCOM CL A391,871226,41334,908,0006,489,0000.21  Hist 06/30/2022
CVS HEALTH Corp CVSCommon375,046220,10534,752,00019,070,0000.210.03 Hist 06/30/2022
NETFLIX INC NFLXPUT198,400196,50034,694,00033,982,0000.21  Hist 06/30/2022
Palo Alto Networks Inc PANWCOM70,22939,02334,689,00015,263,0000.210.07 Hist 06/30/2022
NetApp, Inc. NTAPCommon530,393259,88334,603,00012,151,0000.210.24 Hist 06/30/2022
LIN Media LLC LINCOMMON STOCK117,58948,60133,810,00011,773,0000.21  Hist 06/30/2022
BERKSHIRE HATHAWAY INC BRK/BCommon122,92265,25833,560,00013,210,0000.21  Hist 06/30/2022
ELI LILLY & Co LLYCommon101,40215,06232,878,0008,153,0000.200.01 Hist 06/30/2022
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