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
$109B
$1.38 Million 0.01% of portfolio
46,138
Q4 2024 Reduced 56.44%
$1.26B
$1.52 Million 0.01% of portfolio
31,985
Q4 2024 Added 56.9%
$359M
$1.98 Million 0.01% of portfolio
278,382
Q4 2024 Added 686.52%
$87.9M
$871,000 0.01% of portfolio
84,930
Q4 2024 New
$44.2B
$1.66 Million 0.01% of portfolio
26,909
Q4 2024 New
$75.5B
$1.81 Million 0.01% of portfolio
115,357
Q4 2024 New
$163M
$1.13 Million 0.01% of portfolio
123,242
Q4 2024 Added 109.4%
$537M
$1.77 Million 0.01% of portfolio
65,593
Q4 2024 Added 109.9%
$3.88B
$1 Million 0.01% of portfolio
34,236
Q4 2024 Added 120.68%
$3.97B
$1.49 Million 0.01% of portfolio
23,514
Q4 2024 Reduced 62.85%
$355M
$1.43 Million 0.01% of portfolio
145,481
Q4 2024 New
$85M
$1.14 Million 0.01% of portfolio
147,722
Q4 2024 Added 10.85%
$24.9B
$1.4 Million 0.01% of portfolio
13,313
Q4 2024 Reduced 21.59%
$11.1B
$1.24 Million 0.01% of portfolio
8,693
Q4 2024 New
$1.57B
$2.01 Million 0.01% of portfolio
143,297
Q4 2024 New
$1.24B
$2.16 Million 0.01% of portfolio
40,349
Q4 2024 New
$435M
$1.41 Million 0.01% of portfolio
198,608
Q4 2024 Added 9.76%
$1.05B
$1.33 Million 0.01% of portfolio
23,388
Q4 2024 New
$2.21B
$1.33 Million 0.01% of portfolio
23,344
Q4 2024 Reduced 84.56%
$1.54B
$998,000 0.01% of portfolio
14,517
Q4 2024 Reduced 5.85%
$102M
$893,000 0.01% of portfolio
233,873
Q4 2024 Added 278.79%
$1.09B
$926,000 0.01% of portfolio
96,501
Q4 2024 Added 32.01%
$11.3B
$2.18 Million 0.01% of portfolio
11,653
Q4 2024 New
$545M
$1.13 Million 0.01% of portfolio
94,871
Q4 2024 Reduced 30.52%
$1.41B
$1.37 Million 0.01% of portfolio
39,687
Q4 2024 Reduced 52.16%
$322M
$1.46 Million 0.01% of portfolio
111,705
Q4 2024 New
$1.91B
$2.25 Million 0.01% of portfolio
593,502
Q4 2024 Reduced 44.63%
$362M
$1.32 Million 0.01% of portfolio
120,988
Q4 2024 Reduced 8.96%
$938M
$2.18 Million 0.01% of portfolio
110,249
Q4 2024 Reduced 16.7%
$289M
$1.05 Million 0.01% of portfolio
161,823
Q4 2024 Added 32.64%
$398M
$1.47 Million 0.01% of portfolio
129,872
Q4 2024 Reduced 48.51%
$431M
$1.63 Million 0.01% of portfolio
250,991
Q4 2024 Reduced 22.46%
$1.55B
$814,000 0.01% of portfolio
39,447
Q4 2024 New
$2.52B
$1.16 Million 0.01% of portfolio
23,155
Q4 2024 Added 155.88%
$389M
$874,000 0.01% of portfolio
35,856
Q4 2024 Reduced 0.34%
$879M
$1.2 Million 0.01% of portfolio
124,316
Q4 2024 Added 2,428.29%
$2.11B
$1.67 Million 0.01% of portfolio
21,861
Q4 2024 Reduced 63.16%
$726M
$1.34 Million 0.01% of portfolio
93,579
Q4 2024 Reduced 22.76%
$74.5B
$1.91 Million 0.01% of portfolio
391,221
Q4 2024 Added 1,434.2%
$12.8B
$1.92 Million 0.01% of portfolio
5,711
Q4 2024 Reduced 86.21%
$405M
$2.21 Million 0.01% of portfolio
38,595
Q4 2024 New
$857M
$851,000 0.01% of portfolio
23,943
Q4 2024 Reduced 76.84%
$3.3B
$909,000 0.01% of portfolio
13,118
Q4 2024 New
$1.03B
$823,000 0.01% of portfolio
53,638
Q4 2024 Reduced 53.37%
$1.18B
$768,000 0.01% of portfolio
17,762
Q4 2024 New
$713M
$1.97 Million 0.01% of portfolio
70,852
Q4 2024 Reduced 41.95%
$2.47B
$1.25 Million 0.01% of portfolio
502,407
Q4 2024 Added 235.94%
$250M
$1.36 Million 0.01% of portfolio
574,280
Q4 2024 New
$1.65B
$1.01 Million 0.01% of portfolio
9,610
Q4 2024 Added 72.53%

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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