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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.1M
$40,000 0.0% of portfolio
16,030
Q3 2024 Reduced 75.07%
$246M
$46,000 0.0% of portfolio
11,921
Q3 2024 Reduced 38.31%
$65.8M
$94,000 0.0% of portfolio
49,094
Q3 2024 New
$93.6M
$162,000 0.0% of portfolio
21,709
Q3 2024 New
$260M
$197,000 0.0% of portfolio
27,043
Q3 2024 Reduced 27.56%
$169M
$457,000 0.0% of portfolio
89,486
Q3 2024 Reduced 11.94%
$125M
$219,000 0.0% of portfolio
25,688
Q3 2024 Reduced 65.3%
$55.5M
$160,000 0.0% of portfolio
32,137
Q3 2024 New
$225M
$253,000 0.0% of portfolio
43,331
Q3 2024 Added 124.57%
$134M
$239,000 0.0% of portfolio
25,945
Q3 2024 New
$244M
$169,000 0.0% of portfolio
13,361
Q3 2024 Reduced 70.28%
$265M
$465,000 0.0% of portfolio
99,342
Q3 2024 New
$202M
$10,000 0.0% of portfolio
1,254
Q3 2024 Added 86.05%
$83.8M
$6,000 0.0% of portfolio
6,843
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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