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
$4.27B
$9.45 Million 0.06% of portfolio
162,739
Q3 2024 Reduced 20.99%
$1.33B
$8.74 Million 0.06% of portfolio
521,192
Q3 2024 Added 865.65%
$1.02B
$9.9 Million 0.06% of portfolio
534,614
Q3 2024 Added 519.68%
$3.19B
$8.73 Million 0.06% of portfolio
276,001
Q3 2024 Reduced 33.39%
$7.77B
$9.64 Million 0.06% of portfolio
143,016
Q3 2024 Reduced 61.38%
$1.22B
$8.8 Million 0.06% of portfolio
648,741
Q3 2024 New
$0
$9.01 Million 0.06% of portfolio
99,706
Q3 2024 Added 1,355.56%
$4.51B
$10.1 Million 0.06% of portfolio
118,185
Q3 2024 Added 16.66%
$3.11B
$8.79 Million 0.06% of portfolio
113,327
Q3 2024 Added 528.86%
$1.48B
$9.25 Million 0.06% of portfolio
1,007,683
Q3 2024 Reduced 23.45%
$46.9B
$9.07 Million 0.06% of portfolio
152,498
Q3 2024 Added 210.07%
$3.07B
$10.2 Million 0.06% of portfolio
183,490
Q3 2024 New
$40.6B
$9.09 Million 0.06% of portfolio
777,723
Q3 2024 Added 2.55%
$2.93B
$8.69 Million 0.06% of portfolio
255,444
Q3 2024 Added 652.5%
$519B
$10.2 Million 0.06% of portfolio
36,994
Q3 2024 Reduced 86.5%
$2.45B
$9.84 Million 0.06% of portfolio
103,281
Q3 2024 Added 128.13%
$5.94B
$7.81 Million 0.05% of portfolio
153,533
Q3 2024 New
$47.7B
$7.12 Million 0.05% of portfolio
69,407
Q3 2024 New
$85.8B
$8.5 Million 0.05% of portfolio
36,545
Q3 2024 New
$57B
$7.47 Million 0.05% of portfolio
15,909
Q3 2024 Added 265.14%
$3.24B
$7.93 Million 0.05% of portfolio
673,492
Q3 2024 Added 22.38%
$6.35B
$7.37 Million 0.05% of portfolio
33,749
Q3 2024 Reduced 57.23%
$47.3B
$7.31 Million 0.05% of portfolio
108,929
Q3 2024 Reduced 36.91%
$2.16B
$7.53 Million 0.05% of portfolio
21,520
Q3 2024 Added 31.63%
$69.5B
$7.22 Million 0.05% of portfolio
61,623
Q3 2024 Added 30.19%
$3.69B
$8.45 Million 0.05% of portfolio
281,505
Q3 2024 New
$1.72B
$7.64 Million 0.05% of portfolio
470,177
Q3 2024 Added 16.47%
$7B
$7.33 Million 0.05% of portfolio
47,690
Q3 2024 Reduced 56.16%
$3.14B
$7.5 Million 0.05% of portfolio
541,577
Q3 2024 New
$2.49B
$7.62 Million 0.05% of portfolio
1,246,637
Q3 2024 Added 95.47%
$123B
$7.57 Million 0.05% of portfolio
71,876
Q3 2024 Reduced 77.54%
$1.49B
$8.53 Million 0.05% of portfolio
524,558
Q3 2024 Added 122.84%
$2.71B
$7.72 Million 0.05% of portfolio
320,378
Q3 2024 Reduced 7.84%
$2.56B
$7.79 Million 0.05% of portfolio
193,490
Q3 2024 Added 79.9%
$463M
$8.56 Million 0.05% of portfolio
274,191
Q3 2024 Added 84.91%
$14.5B
$7.27 Million 0.05% of portfolio
19,615
Q3 2024 New
$18.1B
$7.52 Million 0.05% of portfolio
57,238
Q3 2024 Added 259.13%
$6.68B
$7.93 Million 0.05% of portfolio
141,687
Q3 2024 Added 464.2%
$12.3B
$8.23 Million 0.05% of portfolio
160,059
Q3 2024 New
$2.46B
$8.08 Million 0.05% of portfolio
912,621
Q3 2024 Added 19.52%
$18.2B
$7.7 Million 0.05% of portfolio
2,031,879
Q3 2024 New
$5.01B
$8.1 Million 0.05% of portfolio
57,115
Q3 2024 Reduced 11.89%
$3.96B
$7.39 Million 0.05% of portfolio
93,256
Q3 2024 Reduced 3.96%
$1.62B
$8.52 Million 0.05% of portfolio
241,561
Q3 2024 Added 139.44%
$21.6B
$8.1 Million 0.05% of portfolio
77,213
Q3 2024 New
$4.36B
$8.24 Million 0.05% of portfolio
39,582
Q3 2024 New
$6.3B
$7.98 Million 0.05% of portfolio
161,569
Q3 2024 New
$108B
$8.62 Million 0.05% of portfolio
95,764
Q3 2024 New
$1.1B
$7.47 Million 0.05% of portfolio
272,932
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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