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
$6.09B
$3.51 Million 0.02% of portfolio
125,658
Q3 2024 New
$790M
$3.61 Million 0.02% of portfolio
728,404
Q3 2024 Added 28.27%
$7.45B
$3.73 Million 0.02% of portfolio
112,020
Q3 2024 Added 35.66%
$2.19B
$3.18 Million 0.02% of portfolio
205,779
Q3 2024 New
$6.19B
$2.63 Million 0.02% of portfolio
26,213
Q3 2024 Reduced 66.02%
$4.37B
$2.49 Million 0.02% of portfolio
119,399
Q3 2024 Added 321.25%
$3.39B
$2.94 Million 0.02% of portfolio
208,042
Q3 2024 New
$3.19B
$3.49 Million 0.02% of portfolio
77,493
Q3 2024 New
$4.56B
$2.62 Million 0.02% of portfolio
103,706
Q3 2024 Reduced 71.49%
$2.85B
$2.95 Million 0.02% of portfolio
43,721
Q3 2024 Added 312.46%
$1.1B
$2.95 Million 0.02% of portfolio
100,297
Q3 2024 Added 235.31%
$834M
$3.61 Million 0.02% of portfolio
130,043
Q3 2024 New
$2.34B
$2.58 Million 0.02% of portfolio
64,582
Q3 2024 New
$479M
$2.77 Million 0.02% of portfolio
323,680
Q3 2024 Added 178.52%
$509M
$2.54 Million 0.02% of portfolio
359,332
Q3 2024 New
$7.58B
$2.77 Million 0.02% of portfolio
17,844
Q3 2024 Reduced 48.78%
$1.63B
$3.12 Million 0.02% of portfolio
519,981
Q3 2024 Added 490.06%
$2.35B
$2.51 Million 0.02% of portfolio
313,467
Q3 2024 Reduced 28.69%
$951M
$2.66 Million 0.02% of portfolio
158,448
Q3 2024 New
$5.73B
$2.56 Million 0.02% of portfolio
27,422
Q3 2024 New
$842M
$2.85 Million 0.02% of portfolio
135,800
Q3 2024 Added 1,186.72%
$3.17B
$3.29 Million 0.02% of portfolio
704,984
Q3 2024 New
$4.25B
$2.66 Million 0.02% of portfolio
57,398
Q3 2024 Added 138.47%
$17.2B
$3.28 Million 0.02% of portfolio
33,466
Q3 2024 New
$1.5B
$2.88 Million 0.02% of portfolio
37,304
Q3 2024 New
$2.27B
$3.19 Million 0.02% of portfolio
283,369
Q3 2024 Reduced 57.02%
$5.99B
$3.83 Million 0.02% of portfolio
98,059
Q3 2024 New
$6.41B
$2.9 Million 0.02% of portfolio
244,803
Q3 2024 Reduced 45.45%
$3.57B
$2.5 Million 0.02% of portfolio
75,350
Q3 2024 Reduced 54.99%
$27.2B
$3.82 Million 0.02% of portfolio
503,638
Q3 2024 New
$3.66B
$3.09 Million 0.02% of portfolio
133,034
Q3 2024 New
$24.9B
$3.43 Million 0.02% of portfolio
190,244
Q3 2024 Added 63.2%
$5.23B
$2.47 Million 0.02% of portfolio
29,345
Q3 2024 Reduced 46.11%
$14.5B
$2.56 Million 0.02% of portfolio
16,555
Q3 2024 New
$679M
$3.9 Million 0.02% of portfolio
456,673
Q3 2024 Added 242.57%
$5.16B
$2.69 Million 0.02% of portfolio
72,415
Q3 2024 New
$1.56B
$3.91 Million 0.02% of portfolio
232,703
Q3 2024 New
$2.2B
$2.57 Million 0.02% of portfolio
246,553
Q3 2024 Reduced 67.6%
$594M
$3.65 Million 0.02% of portfolio
427,492
Q3 2024 New
$43.7B
$3.08 Million 0.02% of portfolio
11,510
Q3 2024 New
$1.51B
$3.14 Million 0.02% of portfolio
119,302
Q3 2024 Reduced 12.63%
$346M
$3.28 Million 0.02% of portfolio
678,625
Q3 2024 Added 71.5%
$5.86B
$2.93 Million 0.02% of portfolio
86,802
Q3 2024 New
$1.98B
$3.43 Million 0.02% of portfolio
115,303
Q3 2024 Added 1,001.8%
$510M
$2.51 Million 0.02% of portfolio
61,310
Q3 2024 Added 493.63%
$800M
$3.39 Million 0.02% of portfolio
620,884
Q3 2024 New
$54.1B
$3.26 Million 0.02% of portfolio
13,342
Q3 2024 Reduced 38.13%
$1.36B
$3.68 Million 0.02% of portfolio
167,839
Q3 2024 Added 170.95%
$1.44B
$2.67 Million 0.02% of portfolio
256,821
Q3 2024 Added 414.87%

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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