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
$7.72B
$4.92 Million 0.03% of portfolio
26,967
Q3 2024 Added 56.3%
$4.02B
$4.93 Million 0.03% of portfolio
213,625
Q3 2024 Reduced 54.36%
$1.78B
$5.24 Million 0.03% of portfolio
74,894
Q3 2024 Added 9.88%
$4.04B
$5.5 Million 0.03% of portfolio
78,630
Q3 2024 Reduced 65.78%
$10.6B
$5.44 Million 0.03% of portfolio
129,224
Q3 2024 Added 24.94%
$1.31B
$4.17 Million 0.03% of portfolio
285,957
Q3 2024 New
$10.2B
$5.26 Million 0.03% of portfolio
277,406
Q3 2024 New
$2.14B
$5.29 Million 0.03% of portfolio
190,414
Q3 2024 New
$920M
$4.83 Million 0.03% of portfolio
151,991
Q3 2024 Added 458.13%
$34.8B
$5.1 Million 0.03% of portfolio
10,090
Q3 2024 New
$15.7B
$4.69 Million 0.03% of portfolio
71,015
Q3 2024 New
$8.57B
$4.66 Million 0.03% of portfolio
33,888
Q3 2024 Reduced 32.19%
$193B
$4.29 Million 0.03% of portfolio
8,738
Q3 2024 New
$7.97B
$4.75 Million 0.03% of portfolio
308,993
Q3 2024 Added 414.53%
$17B
$4.53 Million 0.03% of portfolio
45,455
Q3 2024 New
$464M
$4.26 Million 0.03% of portfolio
73,331
Q3 2024 Added 12.74%
$1.97B
$4.46 Million 0.03% of portfolio
180,234
Q3 2024 Added 28.3%
$9.3B
$5.01 Million 0.03% of portfolio
45,003
Q3 2024 New
$1.64B
$5.27 Million 0.03% of portfolio
1,071,857
Q3 2024 Added 79.74%
$414M
$4.57 Million 0.03% of portfolio
252,252
Q3 2024 Added 2.68%
$2.69B
$5.47 Million 0.03% of portfolio
86,874
Q3 2024 Added 210.63%
$401M
$4.64 Million 0.03% of portfolio
388,341
Q3 2024 Added 122.96%
$2.33B
$4.58 Million 0.03% of portfolio
59,347
Q3 2024 Reduced 45.06%
$7.5B
$4.43 Million 0.03% of portfolio
27,569
Q3 2024 New
$16.7B
$4.88 Million 0.03% of portfolio
14,157
Q3 2024 New
$6.45B
$5.5 Million 0.03% of portfolio
59,621
Q3 2024 Reduced 10.68%
$1.24B
$4.18 Million 0.03% of portfolio
103,371
Q3 2024 New
$313M
$4.69 Million 0.03% of portfolio
635,791
Q3 2024 New
$26.1B
$4.84 Million 0.03% of portfolio
100,604
Q3 2024 Reduced 54.46%
$343M
$4.13 Million 0.03% of portfolio
105,804
Q3 2024 New
$1.48B
$4.04 Million 0.03% of portfolio
244,404
Q3 2024 Added 190.14%
$893M
$4.07 Million 0.03% of portfolio
228,748
Q3 2024 Added 0.53%
$2.56B
$4.07 Million 0.03% of portfolio
42,998
Q3 2024 Added 13.65%
$3.89B
$5.09 Million 0.03% of portfolio
358,505
Q3 2024 Reduced 22.92%
$4.36B
$4.57 Million 0.03% of portfolio
335,443
Q3 2024 New
$54.8B
$4.05 Million 0.03% of portfolio
30,843
Q3 2024 New
$1.45B
$3.94 Million 0.03% of portfolio
159,314
Q3 2024 New
$4.46B
$4.07 Million 0.03% of portfolio
29,776
Q3 2024 New
$20.1B
$4.48 Million 0.03% of portfolio
242,014
Q3 2024 Added 57.71%
$958M
$4.22 Million 0.03% of portfolio
189,280
Q3 2024 Reduced 22.47%
$2.52B
$5.22 Million 0.03% of portfolio
95,892
Q3 2024 New
$498M
$4.14 Million 0.03% of portfolio
263,318
Q3 2024 Added 17.28%
$2.55B
$4.08 Million 0.03% of portfolio
991,917
Q3 2024 Reduced 1.59%
$5.57B
$5.34 Million 0.03% of portfolio
101,642
Q3 2024 New
$1.43B
$4.8 Million 0.03% of portfolio
164,980
Q3 2024 New
$5.8B
$5.32 Million 0.03% of portfolio
136,090
Q3 2024 New
$832M
$4.13 Million 0.03% of portfolio
475,544
Q3 2024 Added 232.86%
$21.9B
$4.88 Million 0.03% of portfolio
93,377
Q3 2024 Reduced 64.5%
$1.48B
$4.75 Million 0.03% of portfolio
49,470
Q3 2024 Added 71.51%

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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