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
$1.38T
$21.7 Million 0.14% of portfolio
37,880
Q3 2024 New
$339B
$21.6 Million 0.14% of portfolio
178,058
Q3 2024 New
$3.04B
$21.9 Million 0.14% of portfolio
1,162,222
Q3 2024 Added 1,219.75%
$54.8B
$22.3 Million 0.14% of portfolio
530,608
Q3 2024 New
$231B
$22 Million 0.14% of portfolio
334,156
Q3 2024 Added 246.77%
$8.07B
$22.3 Million 0.14% of portfolio
256,925
Q3 2024 New
$9.05B
$21.3 Million 0.14% of portfolio
126,992
Q3 2024 Added 186.97%
$40.5B
$20 Million 0.13% of portfolio
49,947
Q3 2024 New
$9.62B
$20 Million 0.13% of portfolio
329,394
Q3 2024 Reduced 24.95%
$15.7B
$20 Million 0.13% of portfolio
51,233
Q3 2024 Reduced 0.38%
$36.4B
$19.8 Million 0.13% of portfolio
222,061
Q3 2024 Added 30.67%
$136B
$20.8 Million 0.13% of portfolio
62,883
Q3 2024 Reduced 36.41%
$45.4B
$20 Million 0.13% of portfolio
303,718
Q3 2024 New
$5.21B
$21.1 Million 0.13% of portfolio
408,519
Q3 2024 New
$33.8B
$20.5 Million 0.13% of portfolio
38,516
Q3 2024 Added 46.87%
$79.7B
$19.9 Million 0.13% of portfolio
123,962
Q3 2024 New
$2.51B
$21.2 Million 0.13% of portfolio
999,820
Q3 2024 Added 51.04%
$34.1B
$19.9 Million 0.13% of portfolio
1,007,742
Q3 2024 Added 384.69%
$9.45B
$19.9 Million 0.13% of portfolio
297,200
Q3 2024 Reduced 16.88%
$4.96B
$20.6 Million 0.13% of portfolio
242,965
Q3 2024 Added 108.2%
$3.38B
$18.9 Million 0.12% of portfolio
222,541
Q3 2024 New
$4.93B
$18.1 Million 0.12% of portfolio
421,808
Q3 2024 Added 196.14%
$3.1B
$19.1 Million 0.12% of portfolio
2,862,669
Q3 2024 New
$8.57B
$19.4 Million 0.12% of portfolio
725,791
Q3 2024 New
$10.3B
$19.1 Million 0.12% of portfolio
715,827
Q3 2024 New
$11.3B
$19.5 Million 0.12% of portfolio
2,479,584
Q3 2024 New
$0
$18.6 Million 0.12% of portfolio
468,261
Q3 2024 Added 166.86%
$8.79B
$17.3 Million 0.11% of portfolio
328,110
Q3 2024 Reduced 30.69%
$4.74B
$17.3 Million 0.11% of portfolio
128,142
Q3 2024 New
$66.8B
$17 Million 0.11% of portfolio
493,343
Q3 2024 Reduced 22.36%
$6.66B
$17.9 Million 0.11% of portfolio
322,806
Q3 2024 New
$17.8B
$16.9 Million 0.11% of portfolio
58,693
Q3 2024 Added 27.69%
$104B
$16.9 Million 0.11% of portfolio
75,946
Q3 2024 Added 7,681.35%
$3.24B
$18 Million 0.11% of portfolio
251,820
Q3 2024 Added 61.25%
$13.8B
$17.5 Million 0.11% of portfolio
105,278
Q3 2024 Added 160.85%
$3.46B
$17.2 Million 0.11% of portfolio
380,070
Q3 2024 Reduced 28.88%
$294B
$15.9 Million 0.1% of portfolio
19,137
Q3 2024 Added 121.57%
$7.44B
$16.2 Million 0.1% of portfolio
447,618
Q3 2024 Reduced 5.3%
$4.36B
$16.3 Million 0.1% of portfolio
321,425
Q3 2024 Added 194.89%
$14B
$15.3 Million 0.1% of portfolio
52,398
Q3 2024 Added 50.4%
$23.1B
$15.4 Million 0.1% of portfolio
119,697
Q3 2024 New
$6.14B
$15.1 Million 0.1% of portfolio
556,472
Q3 2024 Added 166.24%
$2.63B
$15.7 Million 0.1% of portfolio
545,024
Q3 2024 Added 620.97%
$4.52B
$15.9 Million 0.1% of portfolio
330,819
Q3 2024 Added 402.27%
$123B
$15.3 Million 0.1% of portfolio
26,131
Q3 2024 Reduced 61.63%
$23.6B
$16.5 Million 0.1% of portfolio
172,225
Q3 2024 New
$373B
$15.9 Million 0.1% of portfolio
22,412
Q3 2024 New
$2.95B
$15.1 Million 0.1% of portfolio
366,138
Q3 2024 Added 160.49%
$11.5B
$15.2 Million 0.1% of portfolio
216,699
Q3 2024 Added 95.56%

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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