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Cubist Systematic Strategies, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Walmart Inc. WMTCommon382,562213,93153,949,00029,641,0000.610.01 Hist 06/30/2021
MICRON TECHNOLOGY INC MUCommon545,2087,20246,332,0005,885,0000.520.05 Hist 06/30/2021
Okta, Inc. OKTACL A159,82970,48739,107,00016,391,0000.44  Hist 06/30/2021
lululemon athletica inc. LULUCommon94,672-6,31034,552,000-593,0000.390.08 Hist 06/30/2021
NIKE, Inc. NKECommon220,504-9,41734,066,0001,539,0000.38  Hist 06/30/2021
VEEVA SYSTEMS INC VEEVCommon109,01752,62333,899,00018,546,0000.38  Hist 06/30/2021
Walgreens Boots Alliance, Inc. WBACOM635,856186,37033,452,00015,526,0000.380.07 Hist 06/30/2021
LIN Media LLC LINCOMMON STOCK110,78796,51732,029,00028,269,0000.36  Hist 06/30/2021
ADVANCED MICRO DEVICES INC AMDCommon336,953269,20331,650,00025,437,0000.360.03 Hist 06/30/2021
DOCUSIGN, INC. DOCUCOM112,21434,36231,372,00014,066,0000.350.06 Hist 06/30/2021
FLEETCOR TECHNOLOGIES INC FLTCommon122,19238,10931,288,0008,348,0000.350.15 Hist 06/30/2021
TAKE TWO INTERACTIVE SOFTWARE INC TTWOCommon172,693155,08930,570,00026,912,0000.340.15 Hist 06/30/2021
ALIGN TECHNOLOGY INC ALGNCommon49,45439,54730,216,00024,922,0000.340.06 Hist 06/30/2021
CIGNA CORP CICom126,24083,45129,928,00021,020,0000.34  Hist 06/30/2021
Monster Beverage Corp MNSTCommon321,373229,75929,357,00020,885,0000.330.06 Hist 06/30/2021
HONEYWELL INTERNATIONAL INC HONCommon131,408103,30428,824,00022,846,0000.320.02 Hist 06/30/2021
DARDEN RESTAURANTS INC DRICommon192,414170,14228,091,00025,438,0000.320.15 Hist 06/30/2021
COLGATE PALMOLIVE CO CLCommon337,127328,78027,425,00026,711,0000.310.04 Hist 06/30/2021
AMAZON COM INC AMZNCommon7,8862,84427,129,00010,708,0000.310.00 Hist 06/30/2021
Autodesk, Inc. ADSKCommon91,97491,07526,847,00026,572,0000.300.04 Hist 06/30/2021
IQVIA HOLDINGS INC. IQVCOM109,02342,80226,418,00014,553,0000.300.06 Hist 06/30/2021
FISERV INC FISVCommon245,303192,15126,220,00020,168,0000.300.04 Hist 06/30/2021
MORGAN STANLEY MSCommon271,643190,42324,907,00019,341,0000.280.01 Hist 06/30/2021
BALL Corp BLLCommon307,225230,07424,891,00017,702,0000.280.09 Hist 06/30/2021
ECOLAB INC. ECLCommon120,24949,99324,768,0009,567,0000.280.04 Hist 06/30/2021
Apple Inc. AAPLCommon178,52676,65324,451,00010,933,0000.28  Hist 06/30/2021
CAPITAL ONE FINANCIAL CORP COFCommon157,992138,39124,440,00022,502,0000.280.04 Hist 06/30/2021
Ally Financial Inc. ALLYCommon486,935348,10324,269,00019,318,0000.270.13 Hist 06/30/2021
SPDR S&P 500 ETF TRUST SPYCommon56,58256,58224,220,00024,220,0000.27  Hist 06/30/2021
Booking Holdings Inc. BKNGCOMMON STOCK10,94810,84623,955,00023,728,0000.270.03 Hist 06/30/2021
CUMMINS INC CMICommon97,97789,05223,888,00021,861,0000.270.07 Hist 06/30/2021
CORNING INC /NY GLWCommon580,766269,01223,753,00012,530,0000.270.08 Hist 06/30/2021
BAXTER INTERNATIONAL INC BAXCommon294,746145,11523,727,00011,721,0000.270.06 Hist 06/30/2021
Norwegian Cruise Line Holdings Ltd. NCLHSHS783,265758,76423,036,00022,413,0000.260.21 Hist 06/30/2021
Workday, Inc. WDAYCommon94,78384,80822,628,00020,238,0000.26  Hist 06/30/2021
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