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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.85B
$356,000 0.0% of portfolio
7,321
Q3 2024 Reduced 87.63%
$3.4B
$477,000 0.0% of portfolio
28,977
Q3 2024 Reduced 54.24%
$2.64B
$560,000 0.0% of portfolio
33,996
Q3 2024 New
$3.52B
$154,000 0.0% of portfolio
43,987
Q3 2024 New
$8.16B
$683,000 0.0% of portfolio
96,307
Q3 2024 New
$3.22B
$373,000 0.0% of portfolio
9,049
Q3 2024 Reduced 36.64%
$4.51B
$534,000 0.0% of portfolio
19,676
Q3 2024 Reduced 45.36%
$3.7B
$247,000 0.0% of portfolio
10,999
Q3 2024 Reduced 92.51%
$7.69B
$711,000 0.0% of portfolio
9,872
Q3 2024 New
$2.12B
$770,000 0.0% of portfolio
23,687
Q3 2024 Added 272.67%
$2.16B
$545,000 0.0% of portfolio
34,654
Q3 2024 Reduced 81.46%
$4.98B
$513,000 0.0% of portfolio
11,326
Q3 2024 New
$5.08B
$292,000 0.0% of portfolio
40,300
Q3 2024 Reduced 80.67%
$2.79B
$26,000 0.0% of portfolio
14,762
Q3 2024 Reduced 43.29%
$4.25B
$633,000 0.0% of portfolio
34,066
Q3 2024 New
$8.95B
$410,000 0.0% of portfolio
17,294
Q3 2024 Reduced 55.49%
$2.91B
$67,000 0.0% of portfolio
18,599
Q3 2024 New
$5.69B
$319,000 0.0% of portfolio
42,665
Q3 2024 Reduced 7.71%
$5.24B
$352,000 0.0% of portfolio
7,963
Q3 2024 New
$4.48B
$376,000 0.0% of portfolio
20,544
Q3 2024 Reduced 65.87%
$2.6B
$162,000 0.0% of portfolio
10,071
Q3 2024 New
$2.4B
$523,000 0.0% of portfolio
16,452
Q3 2024 New
$2.09B
$268,000 0.0% of portfolio
14,202
Q3 2024 New
$8.68B
$296,000 0.0% of portfolio
8,285
Q3 2024 New
$3.75B
$394,000 0.0% of portfolio
7,745
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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