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
$8.3B
$6.15 Million 0.04% of portfolio
82,373
Q3 2024 Reduced 60.6%
$169B
$5.6 Million 0.04% of portfolio
44,935
Q3 2024 Added 217.9%
$9.75B
$5.62 Million 0.04% of portfolio
40,078
Q3 2024 Added 130.94%
$64.3B
$6.01 Million 0.04% of portfolio
63,742
Q3 2024 Reduced 56.25%
$20.2B
$6.92 Million 0.04% of portfolio
63,215
Q3 2024 Added 48.72%
$2.35B
$6.97 Million 0.04% of portfolio
75,274
Q3 2024 Reduced 31.89%
$2.16B
$6.42 Million 0.04% of portfolio
355,469
Q3 2024 New
$1.58B
$6.25 Million 0.04% of portfolio
234,348
Q3 2024 Added 231.56%
$75.4B
$7.05 Million 0.04% of portfolio
154,094
Q3 2024 Added 389.82%
$1.23B
$6.33 Million 0.04% of portfolio
180,496
Q3 2024 Added 17.81%
$1.23B
$5.71 Million 0.04% of portfolio
662,474
Q3 2024 Added 398.83%
$1.27B
$5.06 Million 0.03% of portfolio
223,950
Q3 2024 New
$1.42B
$4.03 Million 0.03% of portfolio
210,027
Q3 2024 Added 1,020.62%
$721M
$4.51 Million 0.03% of portfolio
102,116
Q3 2024 New
$557M
$4.62 Million 0.03% of portfolio
412,174
Q3 2024 New
$301M
$4.01 Million 0.03% of portfolio
461,324
Q3 2024 New
$8.42B
$4.3 Million 0.03% of portfolio
130,417
Q3 2024 Added 124.01%
$760M
$4.78 Million 0.03% of portfolio
419,656
Q3 2024 Added 22.95%
$58.7B
$5.36 Million 0.03% of portfolio
494,222
Q3 2024 New
$3.09B
$4.78 Million 0.03% of portfolio
89,359
Q3 2024 New
$4.06B
$4.64 Million 0.03% of portfolio
75,872
Q3 2024 Reduced 21.27%
$3.49B
$4.62 Million 0.03% of portfolio
83,824
Q3 2024 Reduced 7.04%
$7.8B
$3.95 Million 0.03% of portfolio
108,821
Q3 2024 Reduced 54.44%
$3.59B
$4.86 Million 0.03% of portfolio
108,001
Q3 2024 Added 33.47%
$5.49B
$4.88 Million 0.03% of portfolio
63,794
Q3 2024 New
$83.2B
$5.49 Million 0.03% of portfolio
150,091
Q3 2024 Added 2,590.28%
$924M
$4.13 Million 0.03% of portfolio
408,985
Q3 2024 Added 2,922.58%
$11.8B
$4.37 Million 0.03% of portfolio
40,233
Q3 2024 New
$748M
$5.44 Million 0.03% of portfolio
190,570
Q3 2024 Added 106.08%
$22.1B
$4.76 Million 0.03% of portfolio
23,334
Q3 2024 New
$14.3B
$4.17 Million 0.03% of portfolio
576,295
Q3 2024 Added 295.1%
$1.33B
$4.29 Million 0.03% of portfolio
136,682
Q3 2024 Reduced 18.04%
$2.75B
$4.62 Million 0.03% of portfolio
44,925
Q3 2024 Reduced 50.55%
$13.2B
$4.66 Million 0.03% of portfolio
95,299
Q3 2024 New
$4.44B
$4.91 Million 0.03% of portfolio
139,864
Q3 2024 Added 18.56%
$1.83B
$5.23 Million 0.03% of portfolio
759,212
Q3 2024 Added 79.13%
$904M
$4.76 Million 0.03% of portfolio
778,400
Q3 2024 Added 566.77%
$462M
$4.9 Million 0.03% of portfolio
269,749
Q3 2024 New
$4.03B
$5.49 Million 0.03% of portfolio
269,528
Q3 2024 New
$841M
$3.95 Million 0.03% of portfolio
237,186
Q3 2024 New
$1.75B
$4.63 Million 0.03% of portfolio
95,241
Q3 2024 Reduced 22.88%
$56.7B
$4.29 Million 0.03% of portfolio
22,484
Q3 2024 New
$1.65B
$5.25 Million 0.03% of portfolio
154,290
Q3 2024 New
$1.78B
$5.35 Million 0.03% of portfolio
81,226
Q3 2024 Added 25.46%
$2.08B
$4.64 Million 0.03% of portfolio
144,886
Q3 2024 Added 222.64%
$1.8B
$5.36 Million 0.03% of portfolio
147,587
Q3 2024 Added 166.06%
$2.2B
$5.23 Million 0.03% of portfolio
263,031
Q3 2024 Added 62.5%
$5.13B
$4.44 Million 0.03% of portfolio
44,756
Q3 2024 New
$8.25B
$4.46 Million 0.03% of portfolio
18,838
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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