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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Million 0.12% of portfolio
468,261
Q3 2024 Added 166.86%
$0
$9.01 Million 0.06% of portfolio
99,706
Q3 2024 Added 1,355.56%
$14.6B
$6.42 Million 0.04% of portfolio
226,110
Q3 2024 Reduced 56.26%
$0
$4.01 Million 0.03% of portfolio
17,378
Q3 2024 New
$0
$2.4 Million 0.02% of portfolio
11,346
Q3 2024 Added 105.8%
$0
$3.35 Million 0.02% of portfolio
34,105
Q3 2024 Added 2.09%
$0
$3.7 Million 0.02% of portfolio
81,562
Q3 2024 New
$0
$3.35 Million 0.02% of portfolio
68,539
Q3 2024 Added 321.93%
$0
$1.34 Million 0.01% of portfolio
18,719
Q3 2024 New
$0
$920,000 0.01% of portfolio
15,732
Q3 2024 New
$84B
$1.38 Million 0.01% of portfolio
5,695
Q3 2024 Reduced 77.76%
$0
$871,000 0.01% of portfolio
1,529
Q3 2024 Reduced 35.21%
$0
$476,000 0.0% of portfolio
5,603
Q3 2024 Reduced 38.37%
$0
$400,000 0.0% of portfolio
6,762
Q3 2024 New
$0
$215,000 0.0% of portfolio
6,718
Q3 2024 New
$0
$380,000 0.0% of portfolio
7,184
Q3 2024 New
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 98.88%
$0
$8,000 0.0% of portfolio
85
Q3 2024 New
$0
$495,000 0.0% of portfolio
10,799
Q3 2024 Reduced 45.37%
$0
$343,000 0.0% of portfolio
8,429
Q3 2024 New
$0
$7,000 0.0% of portfolio
69
Q3 2024 New
$0
$2,000 0.0% of portfolio
30
Q2 2024 New
$0
$633,000 0.0% of portfolio
4,357
Q3 2024 New
$0
$446,000 0.0% of portfolio
4,214
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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