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
$383M
$1.77 Million 0.01% of portfolio
330,745
Q3 2024 New
$1.12B
$2.2 Million 0.01% of portfolio
30,337
Q3 2024 Reduced 42.29%
$455M
$1.24 Million 0.01% of portfolio
180,948
Q3 2024 Added 50.95%
$27.7B
$2.02 Million 0.01% of portfolio
25,060
Q3 2024 Reduced 89.51%
$15.6B
$1.24 Million 0.01% of portfolio
73,767
Q3 2024 Reduced 95.67%
$13.6B
$1.15 Million 0.01% of portfolio
123,227
Q3 2024 Added 51.68%
$1.03B
$905,000 0.01% of portfolio
72,674
Q3 2024 Added 667.09%
$490M
$897,000 0.01% of portfolio
45,927
Q3 2024 New
$1.37B
$1.52 Million 0.01% of portfolio
130,975
Q3 2024 New
$1.67B
$1 Million 0.01% of portfolio
15,419
Q3 2024 New
$4.59B
$1.57 Million 0.01% of portfolio
8,886
Q3 2024 New
$5.95B
$1.07 Million 0.01% of portfolio
5,654
Q3 2024 New
$747M
$1.14 Million 0.01% of portfolio
168,175
Q3 2024 Added 502.28%
$1.29B
$995,000 0.01% of portfolio
73,103
Q3 2024 New
$149M
$1.07 Million 0.01% of portfolio
203,889
Q3 2024 Reduced 63.02%
$360M
$1.1 Million 0.01% of portfolio
42,248
Q3 2024 New
$26.4B
$1.81 Million 0.01% of portfolio
7,779
Q3 2024 Reduced 78.61%
$4.29B
$1.61 Million 0.01% of portfolio
102,483
Q3 2024 New
$1.57B
$1.85 Million 0.01% of portfolio
294,008
Q3 2024 New
$527M
$2.26 Million 0.01% of portfolio
132,894
Q3 2024 New
$1.62B
$1.92 Million 0.01% of portfolio
132,349
Q3 2024 Added 202.39%
$2.48B
$2.36 Million 0.01% of portfolio
303,059
Q3 2024 Reduced 21.8%
$418M
$2.19 Million 0.01% of portfolio
323,683
Q3 2024 Added 254.5%
$500M
$805,000 0.01% of portfolio
35,979
Q3 2024 New
$857M
$1.55 Million 0.01% of portfolio
121,161
Q3 2024 Added 1,006.7%
$1.48B
$1.56 Million 0.01% of portfolio
19,673
Q3 2024 New
$437M
$2.24 Million 0.01% of portfolio
120,323
Q3 2024 New
$1.32B
$1.85 Million 0.01% of portfolio
115,034
Q3 2024 Added 117.35%
$1.94B
$862,000 0.01% of portfolio
19,500
Q3 2024 New
$955M
$844,000 0.01% of portfolio
19,194
Q3 2024 Added 38.97%
$502M
$1.72 Million 0.01% of portfolio
160,906
Q3 2024 New
$1.59B
$1.19 Million 0.01% of portfolio
89,272
Q3 2024 New
$2.88B
$1.62 Million 0.01% of portfolio
103,752
Q3 2024 Reduced 70.69%
$25.2B
$1.91 Million 0.01% of portfolio
195
Q3 2024 Reduced 57.61%
$332M
$909,000 0.01% of portfolio
197,779
Q3 2024 Added 37.02%
$263M
$1.08 Million 0.01% of portfolio
252,018
Q3 2024 Added 21.98%
$340M
$1.2 Million 0.01% of portfolio
76,647
Q3 2024 New
$2.18B
$2.11 Million 0.01% of portfolio
83,775
Q3 2024 Added 10.46%
$2.1B
$1.37 Million 0.01% of portfolio
20,746
Q3 2024 New
$583M
$2.32 Million 0.01% of portfolio
115,786
Q3 2024 Reduced 15.65%
$3.42B
$1.11 Million 0.01% of portfolio
146,810
Q3 2024 Reduced 71.16%
$1.82B
$799,000 0.01% of portfolio
10,612
Q3 2024 New
$7.78B
$1.28 Million 0.01% of portfolio
17,589
Q3 2024 Reduced 90.19%
$20.1B
$1.07 Million 0.01% of portfolio
26,001
Q3 2024 New
$1.75B
$1.15 Million 0.01% of portfolio
51,528
Q3 2024 New
$13.1B
$1.09 Million 0.01% of portfolio
13,860
Q3 2024 Reduced 78.64%
$257M
$845,000 0.01% of portfolio
157,239
Q3 2024 New
$4.15B
$1.96 Million 0.01% of portfolio
52,006
Q3 2024 Reduced 36.88%
$665M
$2.04 Million 0.01% of portfolio
90,181
Q3 2024 Added 517.85%

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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