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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.97B
$1.06 Million 0.01% of portfolio
5,648
Q3 2024 Reduced 29.48%
$800M
$2.26 Million 0.01% of portfolio
486,166
Q3 2024 Added 306.98%
$1.47B
$1.13 Million 0.01% of portfolio
43,546
Q3 2024 New
$2.55B
$1.62 Million 0.01% of portfolio
43,513
Q3 2024 New
$1.41B
$1.81 Million 0.01% of portfolio
55,881
Q3 2024 New
$23.8B
$1.43 Million 0.01% of portfolio
11,549
Q3 2024 Added 20.94%
$6.95B
$894,000 0.01% of portfolio
3,934
Q3 2024 Reduced 87.07%
$8.2B
$1.58 Million 0.01% of portfolio
68,929
Q3 2024 Reduced 82.23%
$782M
$2.06 Million 0.01% of portfolio
366,020
Q3 2024 Added 40.81%
$1.12B
$2 Million 0.01% of portfolio
132,697
Q3 2024 Added 97.26%
$566M
$1.14 Million 0.01% of portfolio
41,888
Q3 2024 Reduced 24.68%
$6.49B
$1.8 Million 0.01% of portfolio
13,780
Q3 2024 New
$1B
$1.38 Million 0.01% of portfolio
192,264
Q3 2024 Reduced 45.39%
$1.9B
$845,000 0.01% of portfolio
63,156
Q3 2024 New
$163M
$879,000 0.01% of portfolio
646,764
Q3 2024 Added 23.49%
$837M
$2.16 Million 0.01% of portfolio
204,704
Q3 2024 Added 333.56%
$36B
$1.52 Million 0.01% of portfolio
12,928
Q3 2024 New
$354M
$840,000 0.01% of portfolio
30,603
Q3 2024 New
$1.03B
$2.32 Million 0.01% of portfolio
21,640
Q3 2024 Reduced 27.56%
$458M
$830,000 0.01% of portfolio
102,086
Q3 2024 Reduced 15.18%
$12.9B
$2.02 Million 0.01% of portfolio
11,465
Q3 2024 New
$2.06B
$1.9 Million 0.01% of portfolio
59,198
Q3 2024 New
$1.19B
$1.2 Million 0.01% of portfolio
217,867
Q3 2024 Added 92.39%
$1.69B
$987,000 0.01% of portfolio
28,258
Q3 2024 Reduced 52.45%
$1.65B
$986,000 0.01% of portfolio
21,706
Q3 2024 Reduced 33.19%
$266M
$855,000 0.01% of portfolio
102,636
Q3 2024 Reduced 41.29%
$806M
$827,000 0.01% of portfolio
162,234
Q3 2024 New
$2.47B
$2.23 Million 0.01% of portfolio
13,373
Q3 2024 New
$243M
$821,000 0.01% of portfolio
172,623
Q3 2024 Added 10.96%
$1.43B
$1.39 Million 0.01% of portfolio
205,599
Q3 2024 New
$2.88B
$2.05 Million 0.01% of portfolio
18,114
Q3 2024 Reduced 77.72%
$578M
$971,000 0.01% of portfolio
31,249
Q3 2024 New
$1.71B
$1.26 Million 0.01% of portfolio
116,939
Q3 2024 New
$1.51B
$1.92 Million 0.01% of portfolio
101,365
Q3 2024 Added 42.53%
$238M
$1.16 Million 0.01% of portfolio
133,266
Q3 2024 New
$32.6B
$2.02 Million 0.01% of portfolio
16,978
Q3 2024 New
$293M
$1.35 Million 0.01% of portfolio
132,364
Q3 2024 New
$279M
$1.17 Million 0.01% of portfolio
47,254
Q3 2024 Added 49.25%
$1.05B
$2.17 Million 0.01% of portfolio
46,543
Q3 2024 Added 0.33%
$461M
$1.77 Million 0.01% of portfolio
330,745
Q3 2024 New
$1.26B
$2.2 Million 0.01% of portfolio
30,337
Q3 2024 Reduced 42.29%
$544M
$1.24 Million 0.01% of portfolio
180,948
Q3 2024 Added 50.95%
$27.4B
$2.02 Million 0.01% of portfolio
25,060
Q3 2024 Reduced 89.51%
$17.1B
$1.24 Million 0.01% of portfolio
73,767
Q3 2024 Reduced 95.67%
$13.1B
$1.15 Million 0.01% of portfolio
123,227
Q3 2024 Added 51.68%
$1.21B
$905,000 0.01% of portfolio
72,674
Q3 2024 Added 667.09%
$688M
$897,000 0.01% of portfolio
45,927
Q3 2024 New
$1.52B
$1.52 Million 0.01% of portfolio
130,975
Q3 2024 New
$1.87B
$1 Million 0.01% of portfolio
15,419
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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