Cubist Systematic Strategies, LLC Portfolio Holdings

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

Cubist Systematic Strategies, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.1 Billion distributed in 2907 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adobe Inc. with a value of $60.5M, Charter Communications, Inc. with a value of $50.3M, L3 Harris Technologies, Inc. with a value of $48.8M, Schwab Charles Corp with a value of $46M, and Booking Holdings Inc. with a value of $45.6M.

Examining the 13F form we can see an decrease of $691M in the current position value, from $15.8B to 15.1B.

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 $15.1 Billion
Technology: $4.01 Billion
Consumer Cyclical: $2.25 Billion
Industrials: $1.5 Billion
Healthcare: $1.34 Billion
Financial Services: $1.26 Billion
Consumer Defensive: $1.14 Billion
Communication Services: $935 Million
ETFs: $929 Million
Other: $1.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$60.5 Million 0.4% of portfolio
136,042
Q4 2024 Added 44.6%
$54.5B
$50.3 Million 0.33% of portfolio
146,838
Q4 2024 Reduced 8.27%
$41.8B
$48.8 Million 0.32% of portfolio
232,019
Q4 2024 New
$138B
$46 Million 0.31% of portfolio
621,891
Q4 2024 Reduced 24.28%
$182B
$45.6 Million 0.3% of portfolio
9,179
Q4 2024 New
$433B
$45.8 Million 0.3% of portfolio
51,432
Q4 2024 Added 129.48%
$2.74T
$40.2 Million 0.27% of portfolio
95,295
Q4 2024 Reduced 41.41%
$17.2B
$40.9 Million 0.27% of portfolio
321,694
Q4 2024 New
$39.6B
$39.2 Million 0.26% of portfolio
219,391
Q4 2024 Added 191.63%
$253B
$35.8 Million 0.24% of portfolio
297,776
Q4 2024 Added 7.43%
$45.9B
$36.6 Million 0.24% of portfolio
236,877
Q4 2024 Reduced 45.5%
$17.7B
$35.5 Million 0.24% of portfolio
617,888
Q4 2024 Added 2,657.07%
$44.1B
$34.4 Million 0.23% of portfolio
311,643
Q4 2024 New
$32.7B
$34.7 Million 0.23% of portfolio
400,557
Q4 2024 New
$7.17B
$33.7 Million 0.22% of portfolio
3,049,096
Q4 2024 Added 1,966.34%
$30.1B
$33.5 Million 0.22% of portfolio
439,988
Q4 2024 Added 98.14%
$10.1B
$31.9 Million 0.21% of portfolio
74,502
Q4 2024 New
$149B
$31.9 Million 0.21% of portfolio
528,632
Q4 2024 Reduced 3.74%
$11.7B
$31.9 Million 0.21% of portfolio
82,716
Q4 2024 Added 121.47%
$1.33B
$30.4 Million 0.2% of portfolio
1,103,756
Q4 2024 New
$3.71B
$30.2 Million 0.2% of portfolio
203,988
Q4 2024 Added 92.83%
$18.8B
$30.3 Million 0.2% of portfolio
104,216
Q4 2024 Added 636.14%
$66.7B
$30 Million 0.2% of portfolio
329,024
Q4 2024 New
$1.76T
$27.9 Million 0.19% of portfolio
127,145
Q4 2024 New
$57.8B
$29 Million 0.19% of portfolio
135,107
Q4 2024 New
$60.4B
$28.3 Million 0.19% of portfolio
39,693
Q4 2024 New
$9.42B
$29.2 Million 0.19% of portfolio
3,132,025
Q4 2024 Added 6.09%
$30.1B
$27.1 Million 0.18% of portfolio
122,718
Q4 2024 New
$25.9B
$26.9 Million 0.18% of portfolio
38,570
Q4 2024 Added 0.14%
$1.78B
$27.7 Million 0.18% of portfolio
190,385
Q4 2024 New
$4.63B
$27.1 Million 0.18% of portfolio
193,165
Q4 2024 New
$9.18B
$26.9 Million 0.18% of portfolio
125,359
Q4 2024 Reduced 9.77%
$10.2B
$25.4 Million 0.17% of portfolio
336,854
Q4 2024 Added 2.26%
$17.9B
$25 Million 0.17% of portfolio
122,827
Q4 2024 Reduced 24.14%
$35.1B
$25.9 Million 0.17% of portfolio
545,664
Q4 2024 New
$155B
$26.4 Million 0.17% of portfolio
236,645
Q4 2024 New
$31.8B
$26.3 Million 0.17% of portfolio
54,388
Q4 2024 New
$43.7B
$26.1 Million 0.17% of portfolio
700,874
Q4 2024 Added 1,181.84%
$34.4B
$25.4 Million 0.17% of portfolio
681,685
Q4 2024 New
$2.7B
$25.6 Million 0.17% of portfolio
1,568,348
Q4 2024 Added 3,249.67%
$69.6B
$25.9 Million 0.17% of portfolio
158,795
Q4 2024 New
$38.7B
$24.3 Million 0.16% of portfolio
349,244
Q4 2024 Reduced 49.85%
$39.8B
$24.3 Million 0.16% of portfolio
40,805
Q4 2024 Reduced 18.3%
$15B
$23.4 Million 0.16% of portfolio
181,897
Q4 2024 New
$20B
$24.1 Million 0.16% of portfolio
966,124
Q4 2024 Reduced 67.44%
$18.5B
$24 Million 0.16% of portfolio
959,455
Q4 2024 Added 19.23%
$5.85B
$24.2 Million 0.16% of portfolio
232,973
Q4 2024 Added 97.13%
$11.4B
$23.8 Million 0.16% of portfolio
822,254
Q4 2024 Added 44.08%
$933B
$23 Million 0.15% of portfolio
120,894
Q4 2024 Reduced 22.14%

Summary

  • Portfolio
  • No. of Stocks 2,907
  • Current Value $15.1 Billion
  • Prior Value $15.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 620 stocks
  • Additional Purchases 390 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 405 stocks
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