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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Quantitative Systematic Strategies LLC INSTITUTION : Quantitative Systematic Strategies LLC
Quantitative Systematic Strategies LLC Portfolio (reported on 2020-05-06)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF) 6,560,000 104,465 5.36%
MICROSOFT CORP    (COM) MSFT 2,150,000 13,633 1.75%
AMAZON COM INC    (COM) AMZN 1,971,000 1,011 1.61%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 1,927,000 34,578 1.57%
FIDELITY NATL INFORMATION SV    (COM) FIS 1,796,000 14,762 1.46%
BOSTON SCIENTIFIC CORP    (COM) BSX 1,671,000 51,223 1.36%
MERCK & CO. INC    (COM) MRK 1,574,000 20,456 1.28%
PAYPAL HLDGS INC    (COM) PYPL 1,417,000 14,803 1.15%
FORTIVE CORP    (COM) FTV 1,321,000 23,935 1.08%
ENCOMPASS HEALTH CORP    (COM) 1,297,000 20,253 1.06%
ALLSTATE CORP    (COM) ALL 1,268,000 13,820 1.03%
UNITED TECHNOLOGIES CORP    (COM) UTX 1,266,000 13,419 1.03%
CHARTER COMMUNICATIONS INC N    (CL A) CHTR 1,233,000 2,825 1.00%
MEDTRONIC PLC    (SHS) MDT 1,197,000 13,274 0.97%
PROCTER & GAMBLE CO    (COM) PG 1,079,000 9,812 0.88%
CROWN CASTLE INTL CORP NEW    (COM) CCI 1,068,000 7,398 0.87%
NOVARTIS A G    (SPONSORED ADR) NVS 1,066,000 12,935 0.87%
MICRON TECHNOLOGY INC    (COM) MU 1,021,000 24,286 0.83%
CATALENT INC    (COM) CTLT 1,019,000 19,618 0.83%
CENTENE CORP DEL    (COM) CNC 991,000 16,678 0.81%
ALPHABET INC    (CAP STK CL C) GOOG 988,000 850 0.80%
GOLDMAN SACHS GROUP INC    (COM) GS 976,000 6,311 0.79%
DUKE ENERGY CORP NEW    (COM NEW) DUK 952,000 11,766 0.77%
PEPSICO INC    (COM) PEP 947,000 7,884 0.77%
BANK NEW YORK MELLON CORP    (COM) BK 942,000 27,973 0.77%
NVIDIA CORP    (COM) NVDA 936,000 3,551 0.76%
T MOBILE US INC    (COM) TMUS 926,000 11,041 0.75%
HP INC    (COM) HPQ 920,000 52,994 0.75%
ADOBE INC    (COM) ADBE 914,000 2,871 0.74%
CISCO SYS INC    (COM) CSCO 912,000 23,211 0.74%
NETFLIX INC    (COM) NFLX 893,000 2,377 0.73%
LIBERTY MEDIA CORP DEL    (COM A SIRIUSXM) LSXMA 890,000 28,095 0.72%
RENAISSANCERE HOLDINGS LTD    (COM) RNR 877,000 5,875 0.71%
FISERV INC    (COM) FISV 861,000 9,065 0.70%
LOCKHEED MARTIN CORP    (COM) LMT 838,000 2,473 0.68%
WESTERN DIGITAL CORP.    (COM) WDC 831,000 19,957 0.68%
INTEL CORP    (COM) INTC 798,000 14,745 0.65%
DEERE & CO    (COM) DE 793,000 5,742 0.64%
CAPITAL ONE FINL CORP    (COM) COF 777,000 15,405 0.63%
MCKESSON CORP    (COM) MCK 774,000 5,725 0.63%
EQUINIX INC    (COM) EQIX 771,000 1,234 0.63%
NEVRO CORP    (COM) NVRO 763,000 7,627 0.62%
XYLEM INC    (COM) XYL 758,000 11,643 0.62%
CHARLES RIV LABS INTL INC    (COM) CRL 757,000 5,999 0.61%
ANALOG DEVICES INC    (COM) ADI 752,000 8,387 0.61%
LIBERTY GLOBAL PLC    (SHS CL C) LBTYK 743,000 47,276 0.60%
AMETEK INC    (COM) AME 740,000 10,270 0.60%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 740,000 1,495 0.60%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 724,000 16,201 0.59%
BAIDU INC    (SPON ADR REP A) BIDU 719,000 7,135 0.58%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 712,000 3,663 0.58%
UNION PAC CORP    (COM) UNP 704,000 4,993 0.57%
UNILEVER N V    (N Y SHS NEW) UN 699,000 14,334 0.57%
STATE STR CORP    (COM) STT 685,000 12,858 0.56%
HORIZON THERAPEUTICS PUB LTD    (SHS) 684,000 23,094 0.55%
JPMORGAN CHASE & CO    (COM) JPM 683,000 7,583 0.55%
INTERPUBLIC GROUP COS INC    (COM) IPG 658,000 40,637 0.53%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 647,000 7,659 0.52%
NORDSON CORP    (COM) NDSN 645,000 4,774 0.52%
LHC GROUP INC    (COM) LHCG 643,000 4,585 0.52%
PERKINELMER INC    (COM) PKI 629,000 8,350 0.51%
QORVO INC    (COM) QRVO 629,000 7,805 0.51%
SALESFORCE COM INC    (COM) CRM 610,000 4,235 0.49%
MASIMO CORP    (COM) MASI 606,000 3,424 0.49%
REGIONS FINANCIAL CORP NEW    (COM) RF 602,000 67,162 0.49%
CONSOLIDATED EDISON INC    (COM) ED 601,000 7,706 0.49%
WELLS FARGO CO NEW    (COM) WFC 595,000 20,715 0.48%
CHEMOCENTRYX INC    (COM) CCXI 587,000 14,615 0.48%
PROGRESSIVE CORP OHIO    (COM) PGR 585,000 7,920 0.47%
VOYA FINANCIAL INC    (COM) VOYA 584,000 14,394 0.47%
CITIGROUP INC    (COM NEW) C 575,000 13,657 0.47%
BECTON DICKINSON & CO    (COM) BDX 574,000 2,500 0.46%
ALLERGAN PLC    (SHS) AGN 557,000 3,145 0.45%
ARGO GROUP INTL HLDGS LTD    (COM) AGII 555,000 14,986 0.45%
AMERICAN TOWER CORP NEW    (COM) AMT 551,000 2,530 0.45%
CURTISS WRIGHT CORP    (COM) CW 539,000 5,836 0.44%
CHANGE HEALTHCARE INC    (COM) 538,000 53,900 0.44%
HUMANA INC    (COM) HUM 535,000 1,703 0.43%
TRUIST FINL CORP    (COM) 534,000 17,328 0.43%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 532,000 15,510 0.43%
GW PHARMACEUTICALS PLC    (ADS) GWPH 530,000 6,052 0.43%
IDEX CORP    (COM) IEX 518,000 3,754 0.42%
MASTERCARD INC    (CL A) MA 510,000 2,111 0.41%
ARENA PHARMACEUTICALS INC    (COM NEW) 509,000 12,126 0.41%
DOVER CORP    (COM) DOV 508,000 6,056 0.41%
BUNGE LIMITED    (COM) BG 501,000 12,204 0.40%
LINDE PLC    (SHS) 497,000 2,875 0.40%
NORFOLK SOUTHERN CORP    (COM) NSC 489,000 3,349 0.40%
FIRST HORIZON NATL CORP    (COM) FHN 483,000 59,939 0.39%
AGIOS PHARMACEUTICALS INC    (COM) AGIO 474,000 13,347 0.38%
JD COM INC    (SPON ADR CL A) JD 474,000 11,707 0.38%
BAXTER INTL INC    (COM) BAX 471,000 5,796 0.38%
FOX CORP    (CL A COM) 463,000 19,589 0.37%
NOVO-NORDISK A S    (ADR) NVO 460,000 7,643 0.37%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 459,000 5,687 0.37%
ALLIANT ENERGY CORP    (COM) LNT 452,000 9,359 0.36%
CONSTELLATION PHARMCETICLS I    (COM) 452,000 14,388 0.36%
DUPONT DE NEMOURS INC    (COM) 444,000 13,024 0.36%
PROLOGIS INC.    (COM) PLD 442,000 5,496 0.36%
NATIONAL INSTRS CORP    (COM) NATI 440,000 13,293 0.36%
QUEST DIAGNOSTICS INC    (COM) DGX 434,000 5,409 0.35%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 432,000 3,646 0.35%
CF INDS HLDGS INC    (COM) CF 431,000 15,848 0.35%
MIRATI THERAPEUTICS INC    (COM) MRTX 431,000 5,613 0.35%
SAGE THERAPEUTICS INC    (COM) SAGE 430,000 14,961 0.35%
CYRUSONE INC    (COM) CONE 430,000 6,960 0.35%
DENTSPLY SIRONA INC    (COM) 428,000 11,019 0.35%
INTUIT    (COM) INTU 428,000 1,859 0.35%
CORESITE RLTY CORP    (COM) COR 424,000 3,656 0.34%
VODAFONE GROUP PLC NEW    (SPONSORED ADR) VOD 423,000 30,707 0.34%
APPLIED MATLS INC    (COM) AMAT 420,000 9,158 0.34%
WALMART INC    (COM) WMT 411,000 3,620 0.33%
LAM RESEARCH CORP    (COM) LRCX 409,000 1,706 0.33%
KIMBERLY CLARK CORP    (COM) KMB 406,000 3,178 0.33%
SIRIUS XM HLDGS INC    (COM) SIRI 393,000 79,517 0.32%
MONDELEZ INTL INC    (CL A) MDLZ 392,000 7,831 0.32%
FIFTH THIRD BANCORP    (COM) FITB 388,000 26,137 0.31%
EXACT SCIENCES CORP    (COM) EXAS 385,000 6,643 0.31%
MOLINA HEALTHCARE INC    (COM) MOH 384,000 2,750 0.31%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 377,000 8,239 0.30%
FIRSTENERGY CORP    (COM) FE 375,000 9,357 0.30%
COSTCO WHSL CORP NEW    (COM) COST 375,000 1,314 0.30%
HCA HEALTHCARE INC    (COM) HCA 371,000 4,126 0.30%
NVENT ELECTRIC PLC    (SHS) 360,000 21,347 0.29%
NORTHROP GRUMMAN CORP    (COM) NOC 358,000 1,183 0.29%
ZSCALER INC    (COM) 354,000 5,814 0.28%
DATADOG INC    (CL A COM) 352,000 9,780 0.28%
VERIZON COMMUNICATIONS INC    (COM) VZ 349,000 6,496 0.28%
IMMUNOMEDICS INC    (COM) IMMU 349,000 25,902 0.28%
LILLY ELI & CO    (COM) LLY 347,000 2,500 0.28%
ADVANCED MICRO DEVICES INC    (COM) AMD 342,000 7,530 0.27%
JAMES RIV GROUP LTD    (COM) JRVR 341,000 9,415 0.27%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 341,000 5,530 0.27%
AECOM    (COM) ACM 336,000 11,253 0.27%
SYNOVUS FINL CORP    (COM NEW) SNV 335,000 19,071 0.27%
CIGNA CORP NEW    (COM) 329,000 1,855 0.26%
TWIST BIOSCIENCE CORP    (COM) 328,000 10,740 0.26%
DISCOVER FINL SVCS    (COM) DFS 326,000 9,143 0.26%
NXP SEMICONDUCTORS N V    (COM) NXPI 324,000 3,904 0.26%
CITRIX SYS INC    (COM) CTXS 323,000 2,281 0.26%
SHAW COMMUNICATIONS INC    (CL B CONV) SJR 317,000 19,567 0.25%
ASSURANT INC    (COM) AIZ 313,000 3,006 0.25%
ENTERGY CORP NEW    (COM) ETR 311,000 3,308 0.25%
BLUEPRINT MEDICINES CORP    (COM) 308,000 5,261 0.25%
ZEBRA TECHNOLOGIES CORP    (CL A) ZBRA 305,000 1,661 0.24%
VMWARE INC    (CL A COM) VMW 303,000 2,506 0.24%
LOWES COS INC    (COM) LOW 303,000 3,526 0.24%
CHEWY INC    (CL A) 302,000 8,061 0.24%
ELECTRONIC ARTS INC    (COM) ERTS 300,000 2,993 0.24%
KEYCORP    (COM) KEY 300,000 28,940 0.24%
CYTOKINETICS INC    (NOTE 4.000%11/1) 299,000 25,346 0.24%
ZOOM VIDEO COMMUNICATIONS IN    (CL A) 297,000 2,030 0.24%
AUTOZONE INC    (COM) AZO 296,000 350 0.24%
PUBLIC SVC ENTERPRISE GRP IN    (COM) PEG 292,000 6,494 0.23%
AMERIPRISE FINL INC    (COM) AMP 290,000 2,832 0.23%
RINGCENTRAL INC    (CL A) RNG 289,000 1,366 0.23%
FIRST INDL RLTY TR INC    (COM) FR 288,000 8,664 0.23%
AMERIS BANCORP    (COM) ABCB 282,000 11,861 0.23%
INVITATION HOMES INC    (COM) 281,000 13,171 0.22%
TEVA PHARMACEUTICAL INDS LTD    (SPONSORED ADS) TEVA 279,000 31,058 0.22%
MONGODB INC    (CL A) 278,000 2,034 0.22%
FATE THERAPEUTICS INC    (COM) FATE 277,000 12,476 0.22%
GRAINGER W W INC    (COM) GWW 277,000 1,116 0.22%
SIMPLY GOOD FOODS CO    (COM) 276,000 14,310 0.22%
ADVERUM BIOTECHNOLOGIES INC    (COM) 275,000 28,104 0.22%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 269,000 5,055 0.22%
BIO RAD LABS INC    (CL A) BIO 268,000 765 0.21%
DICERNA PHARMACEUTICALS INC    (COM) DRNA 263,000 14,323 0.21%
AXA EQUITABLE HLDGS INC    (COM) 263,000 18,184 0.21%
MOMENTA PHARMACEUTICALS INC    (COM) MNTA 262,000 9,650 0.21%
MERSANA THERAPEUTICS INC    (COM) 257,000 44,091 0.21%
SLACK TECHNOLOGIES INC    (COM CL A) 256,000 9,537 0.20%
ITT INC    (COM) 255,000 5,618 0.20%
ASCENDIS PHARMA A S    (SPONSORED ADR) 251,000 2,230 0.20%
INOVALON HLDGS INC    (COM CL A) INOV 251,000 15,081 0.20%
UNITEDHEALTH GROUP INC    (COM) UNH 251,000 1,009 0.20%
ARCH CAP GROUP LTD    (ORD) ACGL 250,000 8,776 0.20%
OWENS CORNING NEW    (COM) OC 245,000 6,311 0.20%
CHEVRON CORP NEW    (COM) CVX 245,000 3,380 0.20%
PINNACLE WEST CAP CORP    (COM) PNW 244,000 3,220 0.19%
IMMUNOVANT INC    (COM) 241,000 15,509 0.19%
EVERGY INC    (COM) 241,000 4,385 0.19%
RIO TINTO PLC    (SPONSORED ADR) RTP 240,000 5,268 0.19%
NISOURCE INC    (COM) NI 238,000 9,540 0.19%
STAG INDL INC    (COM) STAG 237,000 10,538 0.19%
NEXSTAR MEDIA GROUP INC    (CL A) NXST 236,000 4,095 0.19%
ALEXANDRIA REAL ESTATE EQ IN    (COM) ARE 235,000 1,714 0.19%
NIKE INC    (CL B) NKE 235,000 2,844 0.19%
REALTY INCOME CORP    (COM) O 234,000 4,691 0.19%
TELADOC HEALTH INC    (COM) 233,000 1,500 0.19%
ALLEGHANY CORP DEL    (COM) Y 233,000 422 0.19%
REGAL BELOIT CORP    (COM) RBC 228,000 3,628 0.18%
BIOGEN INC    (COM) BIIB 227,000 719 0.18%
MADISON SQUARE GARDEN CO NEW    (CL A) MSG 227,000 1,073 0.18%
CANNAE HLDGS INC    (COM) 227,000 6,771 0.18%
DEXCOM INC    (COM) DXCM 226,000 838 0.18%
DOLLAR GEN CORP NEW    (COM) DG 222,000 1,473 0.18%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 221,000 1,300 0.18%
AXSOME THERAPEUTICS INC    (COM) 217,000 3,694 0.17%
DELTA AIR LINES INC DEL    (COM NEW) DAL 215,000 7,525 0.17%
1 2 Next >Full Portfolio View
Total Value As 2020-03-31: 122,204,000 SEC FILING
* Portfolios do not reflect changes after reporting
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Warren Buffett
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George Soros

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