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
$3.89B
$10.7 Million 0.07% of portfolio
365,742
Q3 2024 Added 383.87%
$19.2B
$11.1 Million 0.07% of portfolio
179,212
Q3 2024 New
$7.84B
$11 Million 0.07% of portfolio
151,697
Q3 2024 Reduced 50.8%
$5.57B
$10.4 Million 0.07% of portfolio
101,178
Q3 2024 Added 689.9%
$2.52B
$10.5 Million 0.07% of portfolio
199,565
Q3 2024 Added 420.73%
$15.7B
$11 Million 0.07% of portfolio
86,527
Q3 2024 Reduced 25.62%
$82.9B
$11.4 Million 0.07% of portfolio
17,991
Q3 2024 Reduced 65.56%
$6.82B
$10.9 Million 0.07% of portfolio
108,283
Q3 2024 New
$22.9B
$11.7 Million 0.07% of portfolio
231,620
Q3 2024 New
$40.4B
$11.1 Million 0.07% of portfolio
75,229
Q3 2024 New
$87.5B
$11.5 Million 0.07% of portfolio
29,642
Q3 2024 New
$1.65B
$10.3 Million 0.07% of portfolio
258,200
Q3 2024 New
$6.47B
$11.4 Million 0.07% of portfolio
273,122
Q3 2024 New
$21.2B
$10.5 Million 0.07% of portfolio
55,295
Q3 2024 New
$3.65B
$11.3 Million 0.07% of portfolio
372,453
Q3 2024 New
$3.4B
$10.8 Million 0.07% of portfolio
263,007
Q3 2024 New
$5.01B
$9.34 Million 0.06% of portfolio
146,516
Q3 2024 Added 925.3%
$2.47B
$9.46 Million 0.06% of portfolio
465,548
Q3 2024 New
$4.05B
$8.96 Million 0.06% of portfolio
118,788
Q3 2024 Added 1,558.82%
$3.05B
$9.44 Million 0.06% of portfolio
172,663
Q3 2024 Added 47.48%
$2.81B
$9.96 Million 0.06% of portfolio
176,559
Q3 2024 Added 15.19%
$53.1B
$9.09 Million 0.06% of portfolio
36,985
Q3 2024 New
$7.61B
$8.94 Million 0.06% of portfolio
112,239
Q3 2024 Added 14.01%
$3.13B
$9.86 Million 0.06% of portfolio
207,148
Q3 2024 New
$6.31B
$9.82 Million 0.06% of portfolio
70,157
Q3 2024 Added 111.76%
$31B
$9.24 Million 0.06% of portfolio
83,642
Q3 2024 Reduced 57.4%
$2.02B
$8.76 Million 0.06% of portfolio
279,449
Q3 2024 New
$135B
$9.79 Million 0.06% of portfolio
156,416
Q3 2024 New
$9.94B
$8.75 Million 0.06% of portfolio
6,646
Q3 2024 Added 623.97%
$6.98B
$9.95 Million 0.06% of portfolio
68,668
Q3 2024 New
$9.07B
$9.97 Million 0.06% of portfolio
86,723
Q3 2024 Added 120.88%
$7.59B
$10.1 Million 0.06% of portfolio
195,347
Q3 2024 Reduced 34.61%
$7.33B
$9.32 Million 0.06% of portfolio
462,231
Q3 2024 Reduced 38.79%
$5.8B
$8.92 Million 0.06% of portfolio
329,147
Q3 2024 New
$2.48B
$9.49 Million 0.06% of portfolio
1,814,617
Q3 2024 Added 327.52%
$7.93B
$8.83 Million 0.06% of portfolio
120,762
Q3 2024 Added 27.02%
$4.92B
$8.7 Million 0.06% of portfolio
81,430
Q3 2024 Reduced 52.99%
$2.49B
$10.1 Million 0.06% of portfolio
1,539,107
Q3 2024 Added 91.83%
$5.61B
$8.9 Million 0.06% of portfolio
81,574
Q3 2024 Added 420.94%
$1.72B
$9.14 Million 0.06% of portfolio
799,381
Q3 2024 Added 131.65%
$22.2B
$10.2 Million 0.06% of portfolio
16,880
Q3 2024 New
$5.56B
$9.97 Million 0.06% of portfolio
100,953
Q3 2024 New
$7.06B
$9.68 Million 0.06% of portfolio
89,095
Q3 2024 New
$16.7B
$9.28 Million 0.06% of portfolio
34,347
Q3 2024 New
$78.4B
$9.48 Million 0.06% of portfolio
21,085
Q3 2024 Reduced 44.21%
$4.46B
$8.87 Million 0.06% of portfolio
187,911
Q3 2024 Added 1,794.84%
$2.02B
$9.06 Million 0.06% of portfolio
201,713
Q3 2024 Added 40.94%
$1.64B
$9.1 Million 0.06% of portfolio
490,480
Q3 2024 Added 125.46%
$11.1B
$8.95 Million 0.06% of portfolio
55,180
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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