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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354M
$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%
$511M
$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%
$1.46B
$998,000 0.01% of portfolio
16,674
Q3 2024 New
$248M
$1.83 Million 0.01% of portfolio
474,984
Q3 2024 Added 82.66%
$903M
$1.53 Million 0.01% of portfolio
299,281
Q3 2024 New
$641M
$1.16 Million 0.01% of portfolio
195,091
Q3 2024 Added 50.66%
$780M
$1.7 Million 0.01% of portfolio
55,887
Q3 2024 Added 41.9%
$684M
$1.45 Million 0.01% of portfolio
85,220
Q3 2024 Added 141.73%
$785M
$1.31 Million 0.01% of portfolio
332,302
Q3 2024 New
$35.8B
$888,000 0.01% of portfolio
11,021
Q3 2024 New
$446M
$854,000 0.01% of portfolio
30,655
Q3 2024 Added 6.09%
$954M
$892,000 0.01% of portfolio
160,271
Q3 2024 Added 206.38%
$349M
$791,000 0.01% of portfolio
70,732
Q3 2024 Added 19.57%
$2.9B
$1.01 Million 0.01% of portfolio
12,165
Q3 2024 Reduced 75.97%
$7.17B
$1.63 Million 0.01% of portfolio
147,560
Q3 2024 New
$5.77B
$918,000 0.01% of portfolio
32,462
Q3 2024 Reduced 82.66%
$4.41B
$831,000 0.01% of portfolio
13,330
Q3 2024 New
$845M
$2.11 Million 0.01% of portfolio
48,192
Q3 2024 Reduced 25.2%
$346M
$1.98 Million 0.01% of portfolio
254,534
Q3 2024 Added 12.38%
$1.6B
$1.02 Million 0.01% of portfolio
14,622
Q3 2024 Reduced 51.59%
$973M
$1.83 Million 0.01% of portfolio
210,235
Q3 2024 Added 761.05%
$1.15B
$1.07 Million 0.01% of portfolio
70,293
Q3 2024 Reduced 16.78%
$1.82B
$1.04 Million 0.01% of portfolio
275,377
Q3 2024 Reduced 0.49%
$475M
$1.35 Million 0.01% of portfolio
74,684
Q3 2024 Reduced 57.68%
$1.01B
$1.34 Million 0.01% of portfolio
110,390
Q3 2024 New
$6.61B
$1.3 Million 0.01% of portfolio
9,871
Q3 2024 New
$270M
$1.35 Million 0.01% of portfolio
36,192
Q3 2024 Reduced 55.44%
$404M
$1.57 Million 0.01% of portfolio
80,910
Q3 2024 Added 88.99%
$2.68B
$1.07 Million 0.01% of portfolio
27,571
Q3 2024 Reduced 91.94%
$727M
$2.01 Million 0.01% of portfolio
143,613
Q3 2024 Added 59.41%
$7.49B
$2.36 Million 0.01% of portfolio
50,335
Q3 2024 Added 138.22%
$2.03B
$1.33 Million 0.01% of portfolio
16,117
Q3 2024 Reduced 74.95%
$511M
$980,000 0.01% of portfolio
110,461
Q3 2024 New
$2.67B
$1.14 Million 0.01% of portfolio
368,402
Q3 2024 Reduced 81.37%
$5.37B
$1.85 Million 0.01% of portfolio
10,543
Q3 2024 New
$850M
$948,000 0.01% of portfolio
54,989
Q3 2024 New
$3.77B
$1.11 Million 0.01% of portfolio
107,498
Q3 2024 Added 139.44%
$20.6B
$941,000 0.01% of portfolio
353,805
Q3 2024 Reduced 65.24%
$11.5B
$903,000 0.01% of portfolio
35,710
Q3 2024 New
$8.9B
$1.76 Million 0.01% of portfolio
84,977
Q3 2024 New
$419M
$2.34 Million 0.01% of portfolio
133,802
Q3 2024 Added 32.9%
$1.83B
$2.01 Million 0.01% of portfolio
54,513
Q3 2024 Reduced 53.99%
$299M
$790,000 0.01% of portfolio
153,855
Q3 2024 Reduced 28.21%

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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