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
$125M
$219,000 0.0% of portfolio
25,688
Q3 2024 Reduced 65.3%
$2.33B
$523,000 0.0% of portfolio
16,452
Q3 2024 New
$63M
$160,000 0.0% of portfolio
32,137
Q3 2024 New
$263M
$253,000 0.0% of portfolio
43,331
Q3 2024 Added 124.57%
$1.04B
$109,000 0.0% of portfolio
66,194
Q3 2024 New
$475M
$184,000 0.0% of portfolio
32,399
Q3 2024 Added 223.02%
$151M
$239,000 0.0% of portfolio
25,945
Q3 2024 New
$565M
$263,000 0.0% of portfolio
5,754
Q3 2024 New
$274M
$169,000 0.0% of portfolio
13,361
Q3 2024 Reduced 70.28%
$15.7B
$768,000 0.0% of portfolio
12,498
Q3 2024 Reduced 28.18%
$0
$8,000 0.0% of portfolio
267,110
Q2 2022 New
$260M
$465,000 0.0% of portfolio
99,342
Q3 2024 New
$916M
$223,000 0.0% of portfolio
6,251
Q3 2024 Added 16.06%
$1.74B
$585,000 0.0% of portfolio
13,900
Q3 2024 Reduced 49.43%
$63.6M
$53,000 0.0% of portfolio
15,762
Q3 2024 Added 331.48%
$2.33B
$268,000 0.0% of portfolio
14,202
Q3 2024 New
$0
$4,000 0.0% of portfolio
244,429
N/A
$208M
$10,000 0.0% of portfolio
1,254
Q3 2024 Added 86.05%
$1.41B
$320,000 0.0% of portfolio
838
Q3 2024 New
$7.93B
$296,000 0.0% of portfolio
8,285
Q3 2024 New
$3.64B
$394,000 0.0% of portfolio
7,745
Q3 2024 New
$116M
$6,000 0.0% of portfolio
6,843
Q3 2024 New
$417M
$471,000 0.0% of portfolio
22,143
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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