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
$10.9B
$16 Million 0.1% of portfolio
96,991
Q3 2024 Reduced 32.96%
$164B
$15.8 Million 0.1% of portfolio
30,561
Q3 2024 New
$977B
$15.4 Million 0.1% of portfolio
88,957
Q3 2024 Added 447.33%
$12.9B
$15 Million 0.1% of portfolio
570,701
Q3 2024 Reduced 54.65%
$70.1B
$15.6 Million 0.1% of portfolio
10,942
Q3 2024 Added 23.14%
$17.1B
$15.3 Million 0.1% of portfolio
233,927
Q3 2024 Added 55.63%
$14.5B
$16.3 Million 0.1% of portfolio
274,406
Q3 2024 Added 106.67%
$5.73B
$15.4 Million 0.1% of portfolio
385,981
Q3 2024 New
$39B
$13.4 Million 0.09% of portfolio
404,525
Q3 2024 Added 589.23%
$34.7B
$13.6 Million 0.09% of portfolio
131,018
Q3 2024 Added 26.19%
$9.21B
$14.6 Million 0.09% of portfolio
197,583
Q3 2024 Added 57.31%
$5.56B
$14.7 Million 0.09% of portfolio
157,839
Q3 2024 Added 134.78%
$7.32B
$14.5 Million 0.09% of portfolio
105,788
Q3 2024 Added 9.44%
$9.85B
$14 Million 0.09% of portfolio
191,229
Q3 2024 New
$46.5B
$14.3 Million 0.09% of portfolio
24,508
Q3 2024 New
$3.88B
$14.3 Million 0.09% of portfolio
460,705
Q3 2024 New
$5.8B
$14.3 Million 0.09% of portfolio
458,466
Q3 2024 Added 11.71%
$35B
$14.6 Million 0.09% of portfolio
165,011
Q3 2024 New
$1.94B
$13.6 Million 0.09% of portfolio
320,449
Q3 2024 New
$2.14B
$14.2 Million 0.09% of portfolio
300,285
Q3 2024 Added 415.82%
$12.9B
$14.1 Million 0.09% of portfolio
79,635
Q3 2024 Added 33.96%
$5.86B
$14.2 Million 0.09% of portfolio
146,916
Q3 2024 Added 18.84%
$19.9B
$13.8 Million 0.09% of portfolio
37,348
Q3 2024 New
$16.1B
$13.3 Million 0.08% of portfolio
60,232
Q3 2024 Added 12.24%
$4.72B
$12.1 Million 0.08% of portfolio
368,691
Q3 2024 Added 202.61%
$33.5B
$12.3 Million 0.08% of portfolio
163,374
Q3 2024 New
$3.17B
$12.5 Million 0.08% of portfolio
742,020
Q3 2024 Added 294.87%
$3.2B
$11.9 Million 0.08% of portfolio
142,060
Q3 2024 Added 63.99%
$3.06B
$12.9 Million 0.08% of portfolio
280,088
Q3 2024 Added 665.14%
$62.5B
$12.1 Million 0.08% of portfolio
241,560
Q3 2024 Added 190.54%
$2.22B
$13.1 Million 0.08% of portfolio
1,137,980
Q3 2024 Added 52.61%
$3.77B
$12.4 Million 0.08% of portfolio
1,808,924
Q3 2024 Added 1.62%
$58.4B
$11.9 Million 0.08% of portfolio
1,783,107
Q3 2024 Reduced 10.18%
$46B
$13.1 Million 0.08% of portfolio
92,147
Q3 2024 Added 1,747.0%
$4.68B
$13.3 Million 0.08% of portfolio
542,953
Q3 2024 New
$14.3B
$13.2 Million 0.08% of portfolio
41,423
Q3 2024 Added 2,479.27%
$3.89B
$12.4 Million 0.08% of portfolio
570,683
Q3 2024 Reduced 14.03%
$39.3B
$11.9 Million 0.08% of portfolio
163,367
Q3 2024 New
$16B
$13 Million 0.08% of portfolio
219,474
Q3 2024 New
$8.04B
$11.9 Million 0.08% of portfolio
57,396
Q3 2024 Added 19.6%
$5.47B
$12.8 Million 0.08% of portfolio
428,339
Q3 2024 Added 547.08%
$175B
$11.9 Million 0.08% of portfolio
98,502
Q3 2024 Reduced 69.35%
$3.63B
$12.7 Million 0.08% of portfolio
133,834
Q3 2024 Added 228.87%
$11.1B
$12.2 Million 0.08% of portfolio
101,646
Q3 2024 New
$5.09B
$13.2 Million 0.08% of portfolio
528,064
Q3 2024 Added 48.51%
$14.6B
$12.8 Million 0.08% of portfolio
603,966
Q3 2024 Reduced 23.81%
$2.69B
$11.6 Million 0.07% of portfolio
1,083,931
Q3 2024 New
$1.2B
$10.5 Million 0.07% of portfolio
336,648
Q3 2024 New
$3.6B
$10.4 Million 0.07% of portfolio
618,807
Q3 2024 Added 58.37%

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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