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
$357M
$228,000 0.0% of portfolio
53,895
Q3 2024 New
$135M
$287,000 0.0% of portfolio
127,827
Q3 2024 Reduced 67.22%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.64%
Seanergy Maritime Hldgs Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.96%
$224M
$21,000 0.0% of portfolio
2,375
Q3 2024 Added 407.48%
$134M
$147,000 0.0% of portfolio
75,278
Q3 2024 Reduced 4.82%
$149M
$177,000 0.0% of portfolio
507,867
Q3 2024 Added 22.26%
$139M
$199,000 0.0% of portfolio
34,377
Q3 2024 Added 17.41%
$97.4M
$92,000 0.0% of portfolio
145,128
Q3 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$925M
$693,000 0.0% of portfolio
15,823
Q3 2024 New
$318M
$314,000 0.0% of portfolio
22,448
Q3 2024 New
$471M
$705,000 0.0% of portfolio
56,176
Q3 2024 Added 275.68%
$630M
$217,000 0.0% of portfolio
49,788
Q3 2024 Added 55.0%
Sinclair Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$653M
$300,000 0.0% of portfolio
35,487
Q3 2024 New
Skillsoft Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Skye Bioscience Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 70.68%
$5.51B
$640,000 0.0% of portfolio
7,537
Q3 2024 New
$81.1M
$0 0.0% of portfolio
1
Q3 2024 Reduced 99.99%
$900M
$611,000 0.0% of portfolio
40,664
Q3 2024 Added 48.67%
$293M
$9,000 0.0% of portfolio
5,565
Q3 2024 New
Solid Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 84.41%
$139M
$122,000 0.0% of portfolio
10,556
Q3 2024 Reduced 56.88%
$1.13B
$157,000 0.0% of portfolio
4,702
Q3 2024 Reduced 56.07%
$649M
$588,000 0.0% of portfolio
26,257
Q3 2024 Reduced 52.27%
$987M
$642,000 0.0% of portfolio
15,109
Q3 2024 Reduced 87.88%
$81.2M
$64,000 0.0% of portfolio
23,622
Q3 2024 Reduced 85.17%
$1.1B
$615,000 0.0% of portfolio
14,215
Q3 2024 Reduced 60.63%
$1.95B
$10,000 0.0% of portfolio
438
Q3 2024 Reduced 99.88%
$293M
$496,000 0.0% of portfolio
64,721
Q3 2024 Added 71.35%
-
$0 0.0% of portfolio
-
Q3 2024 New
$621M
$537,000 0.0% of portfolio
64,547
Q3 2024 New
$163M
$216,000 0.0% of portfolio
5,067
Q3 2024 New
$650M
$152,000 0.0% of portfolio
22,274
Q3 2024 Reduced 73.27%
$814M
$716,000 0.0% of portfolio
112,158
Q3 2024 Added 158.85%
$2.89B
$67,000 0.0% of portfolio
18,599
Q3 2024 New
$1.93B
$416,000 0.0% of portfolio
13,361
Q3 2024 Reduced 83.22%
$13.8B
$734,000 0.0% of portfolio
73,485
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.3%
Synchronoss Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Syros Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 84.66%
$86.1M
$16,000 0.0% of portfolio
14,925
Q3 2024 Added 47.6%
$794M
$390,000 0.0% of portfolio
115,756
Q3 2024 Reduced 35.76%
$945M
$393,000 0.0% of portfolio
37,983
Q3 2024 New
$49.8B
$773,000 0.0% of portfolio
16,260
Q3 2024 Reduced 13.79%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$55.9M
$40,000 0.0% of portfolio
16,030
Q3 2024 Reduced 75.07%

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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