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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.53B
$2.74 Million 0.02% of portfolio
86,345
Q3 2024 New
$2.4B
$3.24 Million 0.02% of portfolio
77,255
Q3 2024 New
$720M
$3.47 Million 0.02% of portfolio
108,852
Q3 2024 New
$637M
$3.92 Million 0.02% of portfolio
242,042
Q3 2024 Reduced 28.44%
$2.47B
$2.45 Million 0.02% of portfolio
52,106
Q3 2024 New
$4.59B
$3.41 Million 0.02% of portfolio
32,491
Q3 2024 New
$1.61B
$3.48 Million 0.02% of portfolio
117,721
Q3 2024 Reduced 36.83%
$593M
$3.5 Million 0.02% of portfolio
179,401
Q3 2024 Added 15.56%
$3.51B
$3.45 Million 0.02% of portfolio
268,146
Q3 2024 New
$4.97B
$2.96 Million 0.02% of portfolio
845,285
Q3 2024 Added 39.33%
$32.2B
$3.7 Million 0.02% of portfolio
23,623
Q3 2024 New
$548M
$3.85 Million 0.02% of portfolio
284,708
Q3 2024 Added 175.32%
$2.07B
$3.28 Million 0.02% of portfolio
64,354
Q3 2024 New
$1.42B
$2.4 Million 0.02% of portfolio
337,119
Q3 2024 New
$1.83B
$3.08 Million 0.02% of portfolio
63,370
Q3 2024 Added 0.23%
$579M
$3.77 Million 0.02% of portfolio
437,309
Q3 2024 Reduced 26.86%
$156B
$2.7 Million 0.02% of portfolio
13,056
Q3 2024 Reduced 84.8%
$17.8B
$3.5 Million 0.02% of portfolio
20,314
Q3 2024 New
$2.57B
$3.74 Million 0.02% of portfolio
34,364
Q3 2024 Added 890.03%
$106B
$3.16 Million 0.02% of portfolio
105,919
Q3 2024 New
$3.01B
$3.67 Million 0.02% of portfolio
62,065
Q3 2024 Reduced 52.4%
$921M
$3.87 Million 0.02% of portfolio
188,316
Q3 2024 New
$4.04B
$3.78 Million 0.02% of portfolio
63,290
Q3 2024 New
$3.5B
$3.52 Million 0.02% of portfolio
165,029
Q3 2024 Added 0.91%
$1.78B
$2.64 Million 0.02% of portfolio
51,117
Q3 2024 Reduced 73.79%
$2.02B
$3.09 Million 0.02% of portfolio
109,072
Q3 2024 New
$8.13B
$3 Million 0.02% of portfolio
170,656
Q3 2024 New
$37.2B
$2.48 Million 0.02% of portfolio
10,482
Q3 2024 New
$7.89B
$2.79 Million 0.02% of portfolio
25,008
Q3 2024 New
$674M
$3.11 Million 0.02% of portfolio
85,133
Q3 2024 Added 122.39%
$6.41B
$3.39 Million 0.02% of portfolio
30,893
Q3 2024 Reduced 33.86%
$2.8B
$2.95 Million 0.02% of portfolio
422,179
Q3 2024 New
$9.99B
$3.14 Million 0.02% of portfolio
78,640
Q3 2024 New
$7.74B
$3.17 Million 0.02% of portfolio
29,533
Q3 2024 Reduced 28.26%
$1.41B
$3.04 Million 0.02% of portfolio
82,958
Q3 2024 New
$2.33B
$3.74 Million 0.02% of portfolio
372,566
Q3 2024 New
$12.3B
$3.67 Million 0.02% of portfolio
89,499
Q3 2024 Added 15.04%
$10.8B
$2.98 Million 0.02% of portfolio
24,219
Q3 2024 New
$6.36B
$2.82 Million 0.02% of portfolio
148,433
Q3 2024 Reduced 67.18%
$2.75B
$3.85 Million 0.02% of portfolio
36,615
Q3 2024 Added 215.7%
$1.54B
$3.85 Million 0.02% of portfolio
98,766
Q3 2024 New
$524M
$3.14 Million 0.02% of portfolio
119,618
Q3 2024 New
$4.09B
$3.46 Million 0.02% of portfolio
73,724
Q3 2024 New
$43.1B
$2.61 Million 0.02% of portfolio
37,524
Q3 2024 New
$60.6B
$2.68 Million 0.02% of portfolio
28,684
Q3 2024 Added 2,800.3%
$834M
$2.45 Million 0.02% of portfolio
122,062
Q3 2024 Added 1,753.07%
$1.56B
$2.71 Million 0.02% of portfolio
124,507
Q3 2024 Reduced 62.14%
$4.21B
$3.32 Million 0.02% of portfolio
432,911
Q3 2024 Reduced 33.24%
$30.2B
$2.92 Million 0.02% of portfolio
54,677
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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