Cubist Systematic Strategies, LLC
Follow13F filer, CIK 1603465, STAMFORD, CT
Cubist Systematic Strategies, LLC reported $16,337,647,083 across 2,906 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006616
- Period
- 2024-09-30
- Reported value
- $16.3B
- Holdings
- 2,906
- Top 10 weight
- 9.39%
- New
- 800
- Sold out
- 759
Part of the filer group Point72 Asset Management, L.P.
Point72 Asia (Singapore) Pte. Ltd.Point72 Asset Management, L.P.
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 Asset Management, L.P.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BACnew | +2,068,682 | $82.1M |
| FERGnew | +343,781 | $68.3M |
| MSFTadded | +153,583 | $66.1M |
| SCHWnew | +821,275 | $53.2M |
| CHTRnew | +160,074 | $51.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -463,583 | -$97.6M |
| AMZNexited | -400,114 | -$77.3M |
| Vreduced | -237,112 | -$65.2M |
| TMOexited | -97,083 | -$53.7M |
| AVGOexited | -31,033 | -$49.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,400 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 759. All 759
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 463,583 | $97.6M | shares |
| AMZNAMAZON COM INC | 400,114 | $77.3M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 97,083 | $53.7M | shares |
| AVGOBROADCOM INC | 31,033 | $49.8M | shares |
| ILMNILLUMINA INC | 427,026 | $44.6M | shares |
| PDDPDD HOLDINGS INC | 299,766 | $39.9M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 133,823 | $31.9M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 704,043 | $31M | shares |
| NICENICE LTD | 179,202 | $30.8M | shares |
| PYPLPAYPAL HLDGS INC | 528,911 | $30.7M | shares |
| ANFABERCROMBIE & FITCH CO | 166,555 | $29.6M | shares |
| XOMEXXON MOBIL CORP | 254,690 | $29.3M | shares |
| VRTVERTIV HOLDINGS CO | 302,729 | $26.2M | shares |
| CMCSACOMCAST CORP NEW | 618,103 | $24.2M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 148,114 | $23.4M | shares |
| SHWSHERWIN WILLIAMS CO | 77,378 | $23.1M | shares |
| BDXBECTON DICKINSON & CO | 97,919 | $22.9M | shares |
| UNHUNITEDHEALTH GROUP INC | 41,509 | $21.1M | shares |
| XYLXYLEM INC | 151,630 | $20.6M | shares |
| LDOSLEIDOS HOLDINGS INC | 139,325 | $20.3M | shares |
| PFEPFIZER INC | 699,465 | $19.6M | shares |
| SJMSMUCKER J M CO | 176,742 | $19.3M | shares |
| SNAPSNAP INC | 1,076,314 | $17.9M | shares |
| HALHALLIBURTON CO | 524,303 | $17.7M | shares |
| MSMORGAN STANLEY | 176,460 | $17.2M | shares |
| GILDGILEAD SCIENCES INC | 241,686 | $16.6M | shares |
| HBMHUDBAY MINERALS INC | 1,752,685 | $15.9M | shares |
| VICIVICI PPTYS INC | 536,562 | $15.4M | shares |
| BILIBILIBILI INC | 981,969 | $15.2M | shares |
| MEDPMEDPACE HLDGS INC | 36,762 | $15.1M | shares |
| LNGCHENIERE ENERGY INC | 85,326 | $14.9M | shares |
| GLGLOBE LIFE INC | 179,333 | $14.8M | shares |
| TSTENARIS S A | 482,376 | $14.7M | shares |
| TRMBTRIMBLE INC | 258,009 | $14.4M | shares |
| TWSTTWIST BIOSCIENCE CORP | 282,760 | $13.9M | shares |
| CSGPCOSTAR GROUP INC | 185,141 | $13.7M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 969,102 | $13.3M | shares |
| XLYSELECT SECTOR SPDR TR | 72,798 | $13.3M | shares |
| PPCPILGRIMS PRIDE CORP | 343,844 | $13.2M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 86,348 | $13M | shares |
| BCSBARCLAYS PLC | 1,190,188 | $12.7M | shares |
| LNWOLIGHT & WONDER INC | 118,791 | $12.5M | shares |
| ORCLORACLE CORP | 87,873 | $12.4M | shares |
| AESAES CORP | 705,641 | $12.4M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 7,361 | $12.4M | shares |
| DEODIAGEO PLC | 97,780 | $12.3M | shares |
| AXPAMERICAN EXPRESS CO | 52,992 | $12.3M | shares |
| TGTXTG THERAPEUTICS INC | 679,020 | $12.1M | shares |
| FIVEFIVE BELOW INC | 103,783 | $11.3M | shares |
| GPNGLOBAL PMTS INC | 115,924 | $11.2M | shares |
| GSGOLDMAN SACHS GROUP INC | 24,742 | $11.2M | shares |
| ACADACADIA PHARMACEUTICALS INC | 666,578 | $10.8M | shares |
| GHGUARDANT HEALTH INC | 374,130 | $10.8M | shares |
| PINSPINTEREST INC | 239,941 | $10.6M | shares |
| NTAPNETAPP INC | 81,861 | $10.5M | shares |
| SUSUNCOR ENERGY INC NEW | 276,376 | $10.5M | shares |
| CSLCARLISLE COS INC | 25,167 | $10.2M | shares |
| AROCARCHROCK INC | 500,987 | $10.1M | shares |
| KRKROGER CO | 201,272 | $10M | shares |
| ITTITT INC | 76,913 | $9.94M | shares |
| EVRGEVERGY INC | 183,947 | $9.74M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 63,301 | $9.74M | shares |
| DKDELEK US HLDGS INC NEW | 378,744 | $9.38M | shares |
| CWCURTISS WRIGHT CORP | 33,419 | $9.06M | shares |
| SHAKSHAKE SHACK INC | 99,261 | $8.93M | shares |
| SONSONOCO PRODS CO | 175,514 | $8.9M | shares |
| NSPINSPERITY INC | 97,359 | $8.88M | shares |
| TFXTELEFLEX INCORPORATED | 41,872 | $8.81M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 54,757 | $8.78M | shares |
| FSLRFIRST SOLAR INC | 38,851 | $8.76M | shares |
| MUMICRON TECHNOLOGY INC | 66,253 | $8.71M | shares |
| MTHMERITAGE HOMES CORP | 53,172 | $8.61M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 266,083 | $8.5M | shares |
| ALGNALIGN TECHNOLOGY INC | 34,554 | $8.34M | shares |
| CPRTCOPART INC | 152,192 | $8.24M | shares |
| WWDWOODWARD INC | 47,063 | $8.21M | shares |
| DKNGDRAFTKINGS INC NEW | 214,691 | $8.19M | shares |
| CRGYCRESCENT ENERGY COMPANY | 685,086 | $8.12M | shares |
| TMUST-MOBILE US INC | 46,000 | $8.1M | put |
| KEXKIRBY CORP | 67,613 | $8.1M | shares |
| ANAUTONATION INC | 50,107 | $7.99M | shares |
| OLNOLIN CORP | 168,582 | $7.95M | shares |
| ANSYS INCANSYS INC | 24,670 | $7.93M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 31,400 | $7.63M | put |
| FSLYFASTLY INC | 1,028,430 | $7.58M | shares |
| COFCAPITAL ONE FINL CORP | 54,667 | $7.57M | shares |
| CRUSCIRRUS LOGIC INC | 58,451 | $7.46M | shares |
| SEESEALED AIR CORP NEW | 212,348 | $7.39M | shares |
| CCJCAMECO CORP | 147,836 | $7.27M | shares |
| UNFUNIFIRST CORP MASS | 41,936 | $7.19M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 61,364 | $7.18M | shares |
| EHCENCOMPASS HEALTH CORP | 83,347 | $7.15M | shares |
| PIIMPINJ INC | 45,371 | $7.11M | shares |
| CLSKCLEANSPARK INC | 443,700 | $7.08M | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,129,802 | $7.05M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 397,886 | $7.02M | shares |
| GMABGENMAB A/S | 278,541 | $7M | shares |
| HOODROBINHOOD MKTS INC | 305,300 | $6.93M | put |
| PFSPROVIDENT FINL SVCS INC | 482,603 | $6.93M | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 1,112,232 | $6.87M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-006616 | base | 2024-11-14 | acceptance time not in the bulk data set |