Cubist Systematic Strategies, LLC Portfolio Holdings

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Cubist Systematic Strategies, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.8 Billion distributed in 2906 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $82.1M, General Motors CO with a value of $69.7M, Microsoft Corp with a value of $70M, Spotify Technology S.A. with a value of $70M, and Carnival Corp with a value of $54.8M.

Examining the 13F form we can see an increase of $1.46B in the current position value, from $14.3B to 15.8B.

Cubist Systematic Strategies, LLC is based out at Stamford, CT

Below you can find more details about Cubist Systematic Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $15.8 Billion
Technology: $3.99 Billion
Consumer Cyclical: $2.5 Billion
Industrials: $1.65 Billion
Financial Services: $1.57 Billion
ETFs: $1.26 Billion
Healthcare: $1.06 Billion
Communication Services: $1.01 Billion
Consumer Defensive: $962 Million
Other: $1.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$352B
$82.1 Million 0.52% of portfolio
2,068,682
Q3 2024 New
$74.7B
$69.7 Million 0.44% of portfolio
1,555,164
Q3 2024 Added 5.99%
$3.24T
$70 Million 0.44% of portfolio
162,652
Q3 2024 Added 1,693.49%
$88.1B
$70 Million 0.44% of portfolio
189,814
Q3 2024 Added 35.79%
$29.8B
$54.8 Million 0.35% of portfolio
2,967,134
Q3 2024 Added 104.26%
$136B
$53.2 Million 0.34% of portfolio
821,275
Q3 2024 New
$56.1B
$51.9 Million 0.33% of portfolio
160,074
Q3 2024 New
$56.7B
$50.9 Million 0.32% of portfolio
1,272,657
Q3 2024 Added 225.3%
$51.7B
$49.9 Million 0.32% of portfolio
434,674
Q3 2024 Added 19.8%
$208B
$48.7 Million 0.31% of portfolio
94,084
Q3 2024 New
$85.5B
$47.1 Million 0.3% of portfolio
213,297
Q3 2024 Reduced 30.31%
$141B
$47.3 Million 0.3% of portfolio
186,200
Q3 2024 Added 191.29%
$42.2B
$45.4 Million 0.29% of portfolio
696,465
Q3 2024 Added 127.95%
$225B
$43.9 Million 0.28% of portfolio
413,986
Q3 2024 Added 112.18%
$1.14T
$43.6 Million 0.28% of portfolio
262,940
Q3 2024 New
$87.1B
$42.3 Million 0.27% of portfolio
20,625
Q3 2024 Added 686.91%
$252B
$40.7 Million 0.26% of portfolio
357,992
Q3 2024 Added 11.54%
$122B
$41.3 Million 0.26% of portfolio
549,192
Q3 2024 Added 7,745.6%
$44B
$41.5 Million 0.26% of portfolio
231,909
Q3 2024 Added 9,135.72%
$51.6B
$38.8 Million 0.25% of portfolio
258,145
Q3 2024 Added 20.95%
$42.9B
$38.3 Million 0.24% of portfolio
333,253
Q3 2024 New
$19.5B
$38.4 Million 0.24% of portfolio
320,722
Q3 2024 New
$268B
$38.5 Million 0.24% of portfolio
681,950
Q3 2024 Reduced 29.32%
$60.8B
$37 Million 0.23% of portfolio
259,250
Q3 2024 Added 14.97%
$5.81B
$34.4 Million 0.22% of portfolio
814,561
Q3 2024 New
$180B
$33.8 Million 0.21% of portfolio
54,409
Q3 2024 New
$192B
$33.6 Million 0.21% of portfolio
277,181
Q3 2024 New
$141B
$33.8 Million 0.21% of portfolio
287,399
Q3 2024 New
$21.5B
$31 Million 0.2% of portfolio
754,150
Q3 2024 Added 156.32%
$5.6B
$30.9 Million 0.2% of portfolio
193,886
Q3 2024 Added 969.48%
$57.8B
$31.9 Million 0.2% of portfolio
745,859
Q3 2024 New
$45.7B
$30.9 Million 0.2% of portfolio
229,077
Q3 2024 New
$34.8B
$27.9 Million 0.18% of portfolio
72,752
Q3 2024 Reduced 33.12%
$19B
$28.2 Million 0.18% of portfolio
161,907
Q3 2024 Added 13.46%
$19.3B
$28.8 Million 0.18% of portfolio
388,708
Q3 2024 Added 3,701.55%
$8.97B
$26.1 Million 0.17% of portfolio
817,368
Q3 2024 Added 1,204.43%
$31.6B
$26.8 Million 0.17% of portfolio
127,772
Q3 2024 New
$8.04B
$26.5 Million 0.17% of portfolio
2,952,261
Q3 2024 Added 186.18%
$8.37B
$25.1 Million 0.16% of portfolio
554,502
Q3 2024 New
$1.19T
$26 Million 0.16% of portfolio
155,269
Q3 2024 New
$9.61B
$25.1 Million 0.16% of portfolio
655,263
Q3 2024 Added 9.62%
$18.7B
$23.7 Million 0.15% of portfolio
89,917
Q3 2024 Added 78.82%
$10.8B
$23.4 Million 0.15% of portfolio
1,504,258
Q3 2024 New
$23B
$23.9 Million 0.15% of portfolio
804,698
Q3 2024 New
$140B
$24.3 Million 0.15% of portfolio
98,541
Q3 2024 Reduced 35.06%
$12.7B
$23.2 Million 0.15% of portfolio
138,940
Q3 2024 New
$21.4B
$23.1 Million 0.15% of portfolio
331,704
Q3 2024 New
$3.7B
$21.3 Million 0.14% of portfolio
266,788
Q3 2024 Added 3,173.47%
$4.67B
$21.7 Million 0.14% of portfolio
1,698,682
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 2,906
  • Current Value $15.8 Billion
  • Prior Value $14.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 582 stocks
  • Additional Purchases 402 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 388 stocks
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