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 Market Cap. of $2 Billions to $10 Billions
