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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$815M
$1.07 Million 0.01% of portfolio
47,708
Q3 2024 Reduced 17.85%
$876M
$1.08 Million 0.01% of portfolio
72,131
Q3 2024 Reduced 52.37%
$3B
$2.25 Million 0.01% of portfolio
60,674
Q3 2024 Reduced 87.32%
$2.96B
$2.16 Million 0.01% of portfolio
12,845
Q3 2024 Reduced 58.87%
$212M
$1.08 Million 0.01% of portfolio
86,684
Q3 2024 Reduced 47.53%
$3.44B
$2.18 Million 0.01% of portfolio
162,573
Q3 2024 Reduced 39.97%
$732M
$2 Million 0.01% of portfolio
245,468
Q3 2024 Added 709.24%
$3.84B
$1.19 Million 0.01% of portfolio
59,297
Q3 2024 Reduced 89.07%
$280M
$1.87 Million 0.01% of portfolio
192,487
Q3 2024 Added 2.46%
$2.47B
$2.23 Million 0.01% of portfolio
42,281
Q3 2024 New
$733M
$1.54 Million 0.01% of portfolio
16,289
Q3 2024 New
$3.41B
$1.18 Million 0.01% of portfolio
174,537
Q3 2024 Added 176.38%
$1.24B
$2.31 Million 0.01% of portfolio
48,065
Q3 2024 New
$1.19B
$1.12 Million 0.01% of portfolio
60,405
Q3 2024 New
$1.8B
$1.55 Million 0.01% of portfolio
58,181
Q3 2024 New
$5.04B
$1.23 Million 0.01% of portfolio
15,346
Q3 2024 Added 20.13%
$249M
$842,000 0.01% of portfolio
46,305
Q3 2024 Added 390.62%
$1.75B
$1.05 Million 0.01% of portfolio
17,284
Q3 2024 Reduced 85.83%
$929M
$821,000 0.01% of portfolio
92,935
Q3 2024 Added 81.26%
$0
$1.18 Million 0.01% of portfolio
57,399
Q3 2024 Added 34.98%
$1.66B
$985,000 0.01% of portfolio
16,970
Q3 2024 Reduced 63.07%
$339M
$1.6 Million 0.01% of portfolio
176,075
Q3 2024 New
$442M
$1.38 Million 0.01% of portfolio
107,989
Q3 2024 Added 111.89%
$1.51B
$2.06 Million 0.01% of portfolio
35,242
Q3 2024 Reduced 58.15%
$84.4B
$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%
$3.59B
$1.5 Million 0.01% of portfolio
22,343
Q3 2024 New
$3.62B
$2.34 Million 0.01% of portfolio
193,003
Q3 2024 Added 2,239.71%
$1.2B
$960,000 0.01% of portfolio
169,140
Q3 2024 Reduced 74.72%
$2.92B
$1.55 Million 0.01% of portfolio
26,617
Q3 2024 Added 251.47%
$9.32B
$1.62 Million 0.01% of portfolio
20,154
Q3 2024 New
$166M
$797,000 0.01% of portfolio
71,319
Q3 2024 New
$732M
$1.82 Million 0.01% of portfolio
43,891
Q3 2024 Added 158.47%
$15.6B
$2.03 Million 0.01% of portfolio
15,036
Q3 2024 New
$211M
$1.56 Million 0.01% of portfolio
186,578
Q3 2024 New
$880M
$1.11 Million 0.01% of portfolio
200,604
Q3 2024 New
$473M
$813,000 0.01% of portfolio
47,243
Q3 2024 Added 3.79%
$6.82B
$1.87 Million 0.01% of portfolio
108,714
Q3 2024 Added 23.93%
$101B
$1.36 Million 0.01% of portfolio
21,477
Q3 2024 Reduced 86.15%
$173B
$1.78 Million 0.01% of portfolio
26,005
Q4 2021 New
$2.54B
$1.21 Million 0.01% of portfolio
36,660
Q3 2024 Reduced 61.58%
$1.15B
$1.45 Million 0.01% of portfolio
103,933
Q3 2024 Reduced 69.97%
$442M
$1.81 Million 0.01% of portfolio
312,090
Q3 2024 New
$1.55B
$1.57 Million 0.01% of portfolio
36,668
Q3 2024 New
$417M
$935,000 0.01% of portfolio
73,395
Q3 2024 Reduced 28.58%
$715M
$2.17 Million 0.01% of portfolio
86,817
Q3 2024 Added 92.89%
$1.09B
$2.11 Million 0.01% of portfolio
48,914
Q3 2024 Reduced 13.99%
$25B
$1.44 Million 0.01% of portfolio
2,468
Q3 2024 New
$18.3B
$1.33 Million 0.01% of portfolio
22,411
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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