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
$3.14B
$7.77 Million 0.05% of portfolio
422,537
Q3 2024 New
$804M
$8.35 Million 0.05% of portfolio
554,387
Q3 2024 New
$1.4B
$7.23 Million 0.05% of portfolio
1,013,637
Q3 2024 Added 136.72%
$4.73B
$8.12 Million 0.05% of portfolio
169,643
Q3 2024 Reduced 9.56%
$10.9B
$7.21 Million 0.05% of portfolio
104,192
Q3 2024 New
$3.16B
$8.63 Million 0.05% of portfolio
284,516
Q3 2024 New
$101B
$7.8 Million 0.05% of portfolio
252,246
Q3 2024 Added 28.04%
$36.2B
$8.02 Million 0.05% of portfolio
44,111
Q3 2024 Reduced 82.15%
$16.7B
$7.83 Million 0.05% of portfolio
52,129
Q3 2024 New
$2.54B
$7.11 Million 0.05% of portfolio
202,633
Q3 2024 Reduced 16.3%
$24.1B
$6.52 Million 0.04% of portfolio
68,874
Q3 2024 New
$2.64B
$5.72 Million 0.04% of portfolio
64,432
Q3 2024 Reduced 3.69%
$14.7B
$6.97 Million 0.04% of portfolio
96,807
Q3 2024 New
$91.1B
$7.05 Million 0.04% of portfolio
224,448
Q3 2024 New
$5.81B
$6.64 Million 0.04% of portfolio
69,933
Q3 2024 New
$1.72B
$6.4 Million 0.04% of portfolio
111,148
Q3 2024 Reduced 77.21%
$11.6B
$5.82 Million 0.04% of portfolio
352,155
Q3 2024 Added 55.7%
$13.1B
$5.85 Million 0.04% of portfolio
179,797
Q3 2024 New
$6.22B
$6.34 Million 0.04% of portfolio
675,318
Q3 2024 New
$1.04B
$6.05 Million 0.04% of portfolio
761,674
Q3 2024 Reduced 65.64%
$16.9B
$5.67 Million 0.04% of portfolio
67,058
Q3 2024 Added 171.02%
$88.3B
$6.64 Million 0.04% of portfolio
57,573
Q3 2024 Added 14,293.25%
$7.49B
$7 Million 0.04% of portfolio
37,489
Q3 2024 New
$13.2B
$6.65 Million 0.04% of portfolio
93,196
Q3 2024 Added 28.92%
$494M
$6.86 Million 0.04% of portfolio
325,096
Q3 2024 Added 22.24%
$11.5B
$6.87 Million 0.04% of portfolio
264,642
Q3 2024 New
$1.53B
$6.41 Million 0.04% of portfolio
168,143
Q3 2024 Added 185.31%
$842M
$6.75 Million 0.04% of portfolio
253,072
Q3 2024 Added 27.92%
$2.65B
$6.87 Million 0.04% of portfolio
166,689
Q3 2024 Added 374.97%
$2.22B
$6.6 Million 0.04% of portfolio
88,863
Q3 2024 New
$3.69B
$6.45 Million 0.04% of portfolio
212,056
Q3 2024 Added 47.57%
$14.9B
$6.42 Million 0.04% of portfolio
226,110
Q3 2024 Reduced 56.26%
$7.48B
$6.24 Million 0.04% of portfolio
163,921
Q3 2024 New
$18B
$6.81 Million 0.04% of portfolio
110,682
Q3 2024 New
$2.66B
$6.84 Million 0.04% of portfolio
151,217
Q3 2024 Added 268.88%
$6B
$6.83 Million 0.04% of portfolio
257,194
Q3 2024 Added 24.26%
$6.02B
$5.75 Million 0.04% of portfolio
182,449
Q3 2024 Added 14.96%
$3.23B
$5.52 Million 0.04% of portfolio
75,070
Q3 2024 Reduced 18.33%
$497B
$6.99 Million 0.04% of portfolio
14,152
Q3 2024 Reduced 47.89%
$920M
$5.7 Million 0.04% of portfolio
522,052
Q3 2024 New
$812M
$6.93 Million 0.04% of portfolio
419,048
Q3 2024 Added 185.81%
$5.14B
$6.6 Million 0.04% of portfolio
31,674
Q3 2024 Added 57.08%
$2.62B
$5.92 Million 0.04% of portfolio
687,990
Q3 2024 Added 114.88%
$4.73B
$5.66 Million 0.04% of portfolio
94,183
Q3 2024 Added 338.82%
$2.98B
$6.65 Million 0.04% of portfolio
1,421,217
Q3 2024 Added 2,428.5%
$28.8B
$6.34 Million 0.04% of portfolio
47,868
Q3 2024 Reduced 57.67%
$2.37B
$5.73 Million 0.04% of portfolio
118,162
Q3 2024 Added 3,219.16%
$7.15B
$5.74 Million 0.04% of portfolio
55,553
Q3 2024 New
$15.5B
$5.92 Million 0.04% of portfolio
27,152
Q3 2024 Added 219.96%

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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