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
$1.09B
$913,000 0.01% of portfolio
34,150
Q3 2024 Added 94.27%
$641M
$955,000 0.01% of portfolio
56,280
Q3 2024 Reduced 26.14%
$5.21B
$1.38 Million 0.01% of portfolio
12,315
Q3 2024 Added 61.53%
$7.89B
$1.27 Million 0.01% of portfolio
67,629
Q3 2024 New
$2.5B
$2.19 Million 0.01% of portfolio
40,310
Q3 2024 Added 119.79%
$828M
$1.62 Million 0.01% of portfolio
277,264
Q3 2024 New
$593M
$859,000 0.01% of portfolio
26,180
Q3 2024 Reduced 28.37%
$934M
$979,000 0.01% of portfolio
38,858
Q3 2024 New
$1.59B
$2.14 Million 0.01% of portfolio
134,120
Q3 2024 Added 414.4%
$451M
$980,000 0.01% of portfolio
115,089
Q3 2024 Added 3.7%
$204M
$830,000 0.01% of portfolio
469,258
Q3 2024 Added 1,965.58%
$4.69B
$1.5 Million 0.01% of portfolio
11,533
Q3 2024 New
$1.81B
$1.58 Million 0.01% of portfolio
13,493
Q3 2024 Added 991.67%
-
$2.3 Million 0.01% of portfolio
66,604
Q3 2024 New
$1.22B
$848,000 0.01% of portfolio
302,021
Q3 2024 New
$272B
$1.06 Million 0.01% of portfolio
14,686
Q3 2024 New
$1.07B
$1.64 Million 0.01% of portfolio
45,560
Q3 2024 Reduced 36.1%
$423M
$1.41 Million 0.01% of portfolio
232,410
Q3 2024 Added 32.86%
$19.7B
$1.66 Million 0.01% of portfolio
69,493
Q3 2024 Reduced 71.38%
$694M
$977,000 0.01% of portfolio
60,632
Q3 2024 Reduced 77.32%
$4.62B
$948,000 0.01% of portfolio
32,191
Q3 2024 Reduced 78.81%
$1.35B
$2.36 Million 0.01% of portfolio
13,438
Q3 2024 New
$1.2B
$1.08 Million 0.01% of portfolio
23,768
Q3 2024 New
$257M
$1.22 Million 0.01% of portfolio
175,766
Q3 2024 Reduced 34.64%
$382M
$2.23 Million 0.01% of portfolio
275,358
Q3 2024 Added 403.21%
$265M
$811,000 0.01% of portfolio
92,087
Q3 2024 New
$931M
$948,000 0.01% of portfolio
68,064
Q3 2024 New
$415M
$944,000 0.01% of portfolio
211,286
Q3 2024 Reduced 3.73%
$1.54B
$793,000 0.01% of portfolio
433,374
Q3 2024 Added 157.57%
$9.81B
$1.11 Million 0.01% of portfolio
10,794
Q3 2024 New
$3.45B
$1.14 Million 0.01% of portfolio
28,284
Q3 2024 Reduced 78.04%
$1.29B
$2.34 Million 0.01% of portfolio
143,874
Q3 2024 Reduced 50.39%
$977M
$1.06 Million 0.01% of portfolio
30,724
Q3 2024 Reduced 21.77%
$4.16B
$1.68 Million 0.01% of portfolio
14,860
Q3 2024 Reduced 51.58%
$4.71B
$2.15 Million 0.01% of portfolio
103,581
Q3 2024 New
$856M
$1.65 Million 0.01% of portfolio
73,142
Q3 2024 Reduced 9.7%
$83.2M
$1.61 Million 0.01% of portfolio
471,208
Q3 2024 New
$1.55B
$1.51 Million 0.01% of portfolio
85,387
Q3 2024 New
$5.34B
$2.31 Million 0.01% of portfolio
63,715
Q3 2024 Reduced 49.72%
$381M
$1.15 Million 0.01% of portfolio
145,964
Q3 2024 New
$2.11B
$875,000 0.01% of portfolio
17,074
Q3 2024 Added 18.45%
$573M
$1.3 Million 0.01% of portfolio
180,623
Q3 2024 Added 42.25%
$4.55B
$2.03 Million 0.01% of portfolio
59,526
Q3 2024 New
$1.08B
$982,000 0.01% of portfolio
22,740
Q3 2024 New
$286M
$1.31 Million 0.01% of portfolio
479,184
Q3 2024 Added 51.32%
$295M
$1.36 Million 0.01% of portfolio
329,675
Q3 2024 New
$1.79B
$790,000 0.01% of portfolio
56,115
Q3 2024 Reduced 72.63%
$638M
$1.38 Million 0.01% of portfolio
122,695
Q3 2024 Added 119.3%
$15.3B
$1.36 Million 0.01% of portfolio
6,196
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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