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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$3.73 Million 0.02% of portfolio
35,124
Q4 2024 New
$12.2B
$2.46 Million 0.02% of portfolio
243,129
Q4 2024 Added 230.86%
$1.24B
$3.39 Million 0.02% of portfolio
93,987
Q4 2024 Reduced 70.67%
$3.44B
$2.99 Million 0.02% of portfolio
87,681
Q4 2024 Added 16.36%
$14.5B
$3.04 Million 0.02% of portfolio
24,048
Q4 2024 Reduced 77.16%
$2.36B
$2.69 Million 0.02% of portfolio
86,303
Q4 2024 Reduced 69.67%
$3.68B
$3.04 Million 0.02% of portfolio
38,892
Q4 2024 New
$621M
$2.26 Million 0.02% of portfolio
266,260
Q4 2024 Reduced 41.7%
$4.93B
$2.44 Million 0.02% of portfolio
26,873
Q4 2024 Reduced 81.71%
$2.1B
$3.41 Million 0.02% of portfolio
96,448
Q4 2024 Added 486.24%
$1.03B
$2.54 Million 0.02% of portfolio
42,246
Q4 2024 Reduced 13.63%
$1.17B
$2.46 Million 0.02% of portfolio
446,804
Q4 2024 Added 32.92%
$5.89B
$2.31 Million 0.02% of portfolio
102,674
Q4 2024 New
$563M
$3.17 Million 0.02% of portfolio
539,650
Q4 2024 Added 26.24%
$1.05B
$2.9 Million 0.02% of portfolio
108,286
Q4 2024 Reduced 20.65%
$720M
$2.41 Million 0.02% of portfolio
56,921
Q4 2024 Reduced 44.16%
$2.24B
$2.74 Million 0.02% of portfolio
286,694
Q4 2024 New
$71B
$3.02 Million 0.02% of portfolio
23,999
Q4 2024 New
$544M
$3.29 Million 0.02% of portfolio
86,371
Q4 2024 Added 40.88%
$5.94B
$3.75 Million 0.02% of portfolio
112,137
Q4 2024 New
$1.36B
$3.47 Million 0.02% of portfolio
157,879
Q4 2024 Reduced 5.93%
$899M
$918,000 0.01% of portfolio
86,004
Q4 2024 Added 29.78%
$1.63B
$1.72 Million 0.01% of portfolio
79,420
Q4 2024 Reduced 82.94%
$1.1B
$1.89 Million 0.01% of portfolio
315,098
Q4 2024 Added 5.28%
$1.26B
$1.16 Million 0.01% of portfolio
123,050
Q4 2024 Added 586.82%
$689M
$1.45 Million 0.01% of portfolio
174,548
Q4 2024 Reduced 10.53%
$632M
$1.07 Million 0.01% of portfolio
37,609
Q4 2024 Reduced 32.71%
$1.98B
$840,000 0.01% of portfolio
30,208
Q4 2024 New
$2.16B
$1.72 Million 0.01% of portfolio
9,225
Q4 2024 Added 379.97%
$3.48B
$1.01 Million 0.01% of portfolio
226,491
Q4 2024 Added 25.9%
$350B
$1.25 Million 0.01% of portfolio
14,743
Q4 2024 Reduced 96.44%
$2.4B
$1.03 Million 0.01% of portfolio
28,165
Q4 2024 New
$198M
$1.04 Million 0.01% of portfolio
62,100
Q4 2024 Added 216.16%
$618M
$1.44 Million 0.01% of portfolio
52,521
Q4 2024 Reduced 48.57%
$36.7B
$1.74 Million 0.01% of portfolio
940,175
Q4 2024 New
$215M
$2.22 Million 0.01% of portfolio
224,156
Q4 2024 Reduced 51.41%
$201B
$1.31 Million 0.01% of portfolio
4,400
Q4 2024 New
$137M
$897,000 0.01% of portfolio
193,846
Q4 2024 Added 264.8%
$983M
$1.62 Million 0.01% of portfolio
20,394
Q4 2024 New
$290M
$1.08 Million 0.01% of portfolio
21,029
Q4 2024 Added 155.24%
$845M
$1.4 Million 0.01% of portfolio
31,879
Q4 2024 Reduced 33.85%
$1.06B
$812,000 0.01% of portfolio
33,957
Q4 2024 New
$214M
$1.78 Million 0.01% of portfolio
472,397
Q4 2024 Added 862.48%
$372M
$1.24 Million 0.01% of portfolio
135,350
Q4 2024 Reduced 46.82%
$27.6B
$1.88 Million 0.01% of portfolio
5,563
Q4 2024 New
$677M
$1.04 Million 0.01% of portfolio
33,808
Q4 2024 Reduced 64.11%
$396M
$1.72 Million 0.01% of portfolio
518,757
Q4 2024 Reduced 18.09%
$1.33B
$1.68 Million 0.01% of portfolio
185,172
Q4 2024 Reduced 55.22%
$1.03B
$1.09 Million 0.01% of portfolio
15,239
Q4 2024 Added 4.22%

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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