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
$6.08B
$5.32 Million 0.03% of portfolio
136,090
Q3 2024 New
$906M
$4.13 Million 0.03% of portfolio
475,544
Q3 2024 Added 232.86%
$21.5B
$4.88 Million 0.03% of portfolio
93,377
Q3 2024 Reduced 64.5%
$1.49B
$4.75 Million 0.03% of portfolio
49,470
Q3 2024 Added 71.51%
$7.83B
$5.15 Million 0.03% of portfolio
77,354
Q3 2024 Reduced 63.44%
$2.86B
$5.21 Million 0.03% of portfolio
149,435
Q3 2024 Reduced 50.5%
$1.59B
$4.45 Million 0.03% of portfolio
304,449
Q3 2024 Added 6.4%
$2.55B
$5.49 Million 0.03% of portfolio
300,913
Q3 2024 New
$1.91B
$3.97 Million 0.03% of portfolio
12,549
Q3 2024 Added 465.53%
$5.52B
$4.23 Million 0.03% of portfolio
40,298
Q3 2024 Reduced 50.0%
$6.59B
$5.35 Million 0.03% of portfolio
18,461
Q3 2024 New
$2.32B
$4.66 Million 0.03% of portfolio
312,427
Q3 2024 Reduced 30.88%
$1.42B
$4.52 Million 0.03% of portfolio
136,466
Q3 2024 Added 14.94%
$1.14B
$4.5 Million 0.03% of portfolio
101,942
Q3 2024 Added 88.99%
$692M
$4.08 Million 0.03% of portfolio
341,608
Q3 2024 Reduced 56.6%
$34.9B
$4.14 Million 0.03% of portfolio
16,529
Q3 2024 New
$3.42B
$3.69 Million 0.02% of portfolio
33,926
Q3 2024 Added 67.97%
$590M
$3.55 Million 0.02% of portfolio
94,198
Q3 2024 Added 929.37%
$400M
$3.22 Million 0.02% of portfolio
633,293
Q3 2024 Reduced 29.61%
$1.25B
$3.74 Million 0.02% of portfolio
413,496
Q3 2024 Reduced 12.58%
$5.45B
$3.1 Million 0.02% of portfolio
38,982
Q3 2024 New
$3.73B
$3.63 Million 0.02% of portfolio
72,079
Q3 2024 Added 27.95%
$4.29B
$2.64 Million 0.02% of portfolio
41,981
Q3 2024 Added 976.99%
$7.74B
$2.91 Million 0.02% of portfolio
92,853
Q3 2024 Reduced 23.56%
$2.79B
$3.74 Million 0.02% of portfolio
59,600
Q3 2024 New
$6.3B
$2.52 Million 0.02% of portfolio
130,727
Q3 2024 Added 227.51%
$18.4B
$2.97 Million 0.02% of portfolio
13,249
Q3 2024 New
$2.19B
$3.8 Million 0.02% of portfolio
1,445,628
Q3 2024 Added 163.38%
$1.25B
$3.42 Million 0.02% of portfolio
71,235
Q3 2024 Added 49.91%
$5.27B
$3.68 Million 0.02% of portfolio
274,459
Q3 2024 Reduced 59.77%
$3.02B
$3.62 Million 0.02% of portfolio
12,506
Q3 2024 New
$129B
$3.19 Million 0.02% of portfolio
38,019
Q3 2024 Added 25.76%
$2.28B
$2.45 Million 0.02% of portfolio
75,791
Q3 2024 Reduced 47.54%
$4.56B
$3.63 Million 0.02% of portfolio
830,969
Q3 2024 Added 265.02%
$65.3M
$2.71 Million 0.02% of portfolio
573,180
Q3 2024 New
$6.31B
$3.56 Million 0.02% of portfolio
111,984
Q3 2024 New
$445M
$3.62 Million 0.02% of portfolio
126,997
Q3 2024 Added 108.67%
$58.2B
$2.61 Million 0.02% of portfolio
42,611
Q3 2024 New
$4.14B
$3.83 Million 0.02% of portfolio
56,853
Q3 2024 New
$28.3B
$3.62 Million 0.02% of portfolio
216,532
Q3 2024 Reduced 64.83%
$1.93B
$3.24 Million 0.02% of portfolio
39,514
Q3 2024 New
$12.4B
$2.65 Million 0.02% of portfolio
10,963
Q3 2024 New
$2.17B
$2.81 Million 0.02% of portfolio
91,559
Q3 2024 New
$434M
$3.21 Million 0.02% of portfolio
267,455
Q3 2024 Added 115.57%
$2.54B
$2.83 Million 0.02% of portfolio
30,162
Q3 2024 New
$19.1B
$3.52 Million 0.02% of portfolio
120,816
Q3 2024 Reduced 1.58%
$2.49B
$3.69 Million 0.02% of portfolio
292,094
Q3 2024 New
$36.3B
$3.48 Million 0.02% of portfolio
141,912
Q3 2024 Reduced 68.24%
$1.88B
$2.42 Million 0.02% of portfolio
301,919
Q3 2024 Added 47.17%

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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