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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.18 Million 0.01% of portfolio
57,399
Q3 2024 Added 34.98%
$19.9M
$4,000 0.0% of portfolio
7,657
Q3 2024 Reduced 88.81%
$46.7M
$2,000 0.0% of portfolio
1,009
Q3 2024 Reduced 79.3%
$38.8M
$129,000 0.0% of portfolio
89,872
Q3 2024 Reduced 78.03%
$0
$7,000 0.0% of portfolio
394,450
N/A
$5.16M
$9,000 0.0% of portfolio
101,886
Q3 2024 New
$49.3M
$697,000 0.0% of portfolio
383,512
Q3 2024 Added 92.29%
$45.8M
$10,000 0.0% of portfolio
8,615
Q3 2024 New
$50M
$18,000 0.0% of portfolio
10,500
Q3 2024 New
$569K
$6,000 0.0% of portfolio
305,381
Q1 2022 New
$29.4M
$8,000 0.0% of portfolio
4,402
Q3 2024 Reduced 93.44%
$24.8M
$0 0.0% of portfolio
1,301
Q3 2024 Reduced 98.9%
$0
$10,000 0.0% of portfolio
131,021
Q3 2024 Reduced 43.75%
$0
$58,000 0.0% of portfolio
25,671
Q3 2024 Added 66.92%
$0
$23,000 0.0% of portfolio
393,423
N/A
$8.46M
$22,000 0.0% of portfolio
6,152
Q3 2024 Reduced 76.17%
$3.76M
$0 0.0% of portfolio
1
Q3 2024 Reduced 99.99%
$0
$3,000 0.0% of portfolio
94,668
Q4 2022 Added 1.28%
$0
$5,000 0.0% of portfolio
145,131
Q2 2024 Reduced 40.87%
$0
$7,000 0.0% of portfolio
239,448
Q1 2022 New
$40.7M
$1,000 0.0% of portfolio
2,536
Q3 2024 Reduced 83.75%
$431K
$6,000 0.0% of portfolio
305,406
Q1 2023 Reduced 0.59%
$32.4M
$67,000 0.0% of portfolio
41,062
Q3 2024 New
$0
$15,000 0.0% of portfolio
187,635
Q1 2022 New
$24.6M
$81,000 0.0% of portfolio
147,599
Q3 2024 New
$35M
$219,000 0.0% of portfolio
54,746
Q3 2024 New
$39.4M
$21,000 0.0% of portfolio
18,994
Q3 2024 New
$7.6M
$16,000 0.0% of portfolio
20,046
Q3 2024 New
$37.8M
$38,000 0.0% of portfolio
31,617
Q2 2024 Added 78.18%
$0
$573,000 0.0% of portfolio
109,665
Q3 2024 Reduced 65.19%
$8.32M
$0 0.0% of portfolio
1,765
Q3 2024 New
$34.9M
$83,000 0.0% of portfolio
40,102
Q3 2024 New
$31.7M
$111,000 0.0% of portfolio
55,520
Q3 2024 Reduced 81.2%
$41.1M
$0 0.0% of portfolio
533
Q3 2024 Reduced 86.08%
$26M
$227,000 0.0% of portfolio
57,220
Q3 2024 New
$2.97M
$1,000 0.0% of portfolio
38,344
Q2 2024 Reduced 18.22%
$36.1M
$0 0.0% of portfolio
13
Q3 2024 Reduced 99.98%
$0
$8,000 0.0% of portfolio
267,110
Q2 2022 New
$0
$4,000 0.0% of portfolio
244,429
N/A

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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