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
$112B
$9.19 Million 0.06% of portfolio
20,532
Q4 2024 Reduced 89.18%
$6.35B
$8.69 Million 0.06% of portfolio
256,821
Q4 2024 Added 88.71%
$1.53B
$8.39 Million 0.06% of portfolio
102,899
Q4 2024 Added 108.0%
$4.92B
$9.26 Million 0.06% of portfolio
82,060
Q4 2024 Added 103.63%
$149B
$9.74 Million 0.06% of portfolio
171,811
Q4 2024 Added 1,109.85%
$12.3B
$9.61 Million 0.06% of portfolio
53,549
Q4 2024 Added 446.53%
$5.3B
$9.2 Million 0.06% of portfolio
252,253
Q4 2024 Added 190.61%
$4.67B
$8.09 Million 0.05% of portfolio
89,000
Q4 2024 Reduced 25.08%
$13.2B
$7.72 Million 0.05% of portfolio
72,314
Q4 2024 New
$12.8B
$7.64 Million 0.05% of portfolio
36,643
Q4 2024 New
$3.39B
$7.5 Million 0.05% of portfolio
666,223
Q4 2024 New
$9.53B
$8 Million 0.05% of portfolio
74,020
Q4 2024 New
$768M
$8.26 Million 0.05% of portfolio
1,367,056
Q4 2024 New
$2.58B
$7.29 Million 0.05% of portfolio
87,378
Q4 2024 Reduced 60.74%
$3.49B
$7.27 Million 0.05% of portfolio
177,891
Q4 2024 Added 146.8%
$342B
$7.23 Million 0.05% of portfolio
164,438
Q4 2024 Reduced 92.05%
$27.2B
$7.07 Million 0.05% of portfolio
466,356
Q4 2024 Added 115.38%
$4.81B
$7.58 Million 0.05% of portfolio
806,624
Q4 2024 New
$3.85B
$7.19 Million 0.05% of portfolio
1,229,001
Q4 2024 Reduced 1.41%
$2.71B
$8.27 Million 0.05% of portfolio
343,072
Q4 2024 Added 7.08%
$15.2B
$7.75 Million 0.05% of portfolio
42,260
Q4 2024 New
$1.95B
$7.61 Million 0.05% of portfolio
148,957
Q4 2024 Added 56.4%
$3.37B
$8.05 Million 0.05% of portfolio
424,048
Q4 2024 New
$2.12B
$7.04 Million 0.05% of portfolio
201,698
Q4 2024 Added 133.6%
$5.46B
$7.77 Million 0.05% of portfolio
75,579
Q4 2024 Added 68.87%
$3.62B
$8.26 Million 0.05% of portfolio
444,555
Q4 2024 New
$5.18B
$7.55 Million 0.05% of portfolio
209,498
Q4 2024 Added 1,719.82%
$7.17B
$7.81 Million 0.05% of portfolio
155,717
Q4 2024 Added 9.9%
$3.66B
$7.87 Million 0.05% of portfolio
1,125,931
Q4 2024 Reduced 37.76%
$3.5B
$7.07 Million 0.05% of portfolio
35,206
Q4 2024 New
$6.38B
$7.41 Million 0.05% of portfolio
38,228
Q4 2024 New
$27.7B
$7.71 Million 0.05% of portfolio
48,001
Q4 2024 New
$2.12B
$7.89 Million 0.05% of portfolio
170,365
Q4 2024 Reduced 14.63%
$6.91B
$6.96 Million 0.05% of portfolio
67,256
Q4 2024 Added 127.73%
$7.13B
$6.8 Million 0.05% of portfolio
52,318
Q4 2024 Added 16.25%
$26.9B
$8.22 Million 0.05% of portfolio
6,721
Q4 2024 New
$651M
$7.16 Million 0.05% of portfolio
181,962
Q4 2024 New
$14.4B
$6.95 Million 0.05% of portfolio
43,882
Q4 2024 Reduced 49.29%
$6.05B
$7.19 Million 0.05% of portfolio
236,257
Q4 2024 Added 88.02%
$39.5B
$7.44 Million 0.05% of portfolio
718,320
Q4 2024 New
$32.8B
$7.45 Million 0.05% of portfolio
63,848
Q4 2024 Added 2,065.81%
$46.1B
$6.86 Million 0.05% of portfolio
138,888
Q4 2024 New
$1.95B
$8.16 Million 0.05% of portfolio
192,841
Q4 2024 Reduced 4.4%
$1.57B
$7.79 Million 0.05% of portfolio
175,083
Q4 2024 New
$5.57B
$7.79 Million 0.05% of portfolio
385,229
Q4 2024 Added 222.64%
$14.7B
$6.84 Million 0.05% of portfolio
67,977
Q4 2024 New
$2.05B
$7.34 Million 0.05% of portfolio
425,623
Q4 2024 Reduced 18.34%
$7.47B
$8.07 Million 0.05% of portfolio
210,394
Q4 2024 Reduced 50.88%
$1.11B
$7.22 Million 0.05% of portfolio
917,041
Q4 2024 New

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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