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
$2.31B
$4.67 Million 0.03% of portfolio
242,958
Q4 2024 Reduced 67.26%
$948M
$5.14 Million 0.03% of portfolio
452,487
Q4 2024 New
$6.11B
$4.2 Million 0.03% of portfolio
165,014
Q4 2024 Reduced 70.35%
$18.9B
$5.14 Million 0.03% of portfolio
12,479
Q4 2024 New
$17.6B
$3.96 Million 0.03% of portfolio
70,450
Q4 2024 New
$44.6B
$4.05 Million 0.03% of portfolio
50,159
Q4 2024 New
$1.06B
$5.24 Million 0.03% of portfolio
173,273
Q4 2024 New
$3.1B
$4.14 Million 0.03% of portfolio
75,730
Q4 2024 Reduced 77.11%
$8.2B
$4.62 Million 0.03% of portfolio
98,115
Q4 2024 New
$47.5B
$4.03 Million 0.03% of portfolio
421,631
Q4 2024 New
$1.75B
$3.96 Million 0.03% of portfolio
406,295
Q4 2024 New
$1.97B
$4.39 Million 0.03% of portfolio
153,271
Q4 2024 Added 158.91%
$15.1B
$4.17 Million 0.03% of portfolio
19,867
Q4 2024 Reduced 66.15%
$2.38B
$4.8 Million 0.03% of portfolio
43,647
Q4 2024 Added 140.96%
$3.22B
$4.15 Million 0.03% of portfolio
57,094
Q4 2024 New
$3.53B
$4.72 Million 0.03% of portfolio
55,215
Q4 2024 New
$143M
$4.32 Million 0.03% of portfolio
1,937,020
Q4 2024 Added 52.73%
$1.99B
$4.48 Million 0.03% of portfolio
773,029
Q4 2024 Added 2,043.02%
$1.82B
$4.55 Million 0.03% of portfolio
149,979
Q4 2024 Reduced 16.79%
$2.98B
$4.34 Million 0.03% of portfolio
75,137
Q4 2024 Added 0.09%
$5.04B
$5.19 Million 0.03% of portfolio
38,512
Q4 2024 New
$105B
$4.51 Million 0.03% of portfolio
2,653
Q4 2024 Reduced 87.14%
$1.53B
$4.41 Million 0.03% of portfolio
55,910
Q4 2024 Added 184.2%
$434M
$5.05 Million 0.03% of portfolio
272,080
Q4 2024 Added 127.46%
$756M
$4.29 Million 0.03% of portfolio
303,025
Q4 2024 Reduced 27.69%
$10.4B
$5.16 Million 0.03% of portfolio
187,183
Q4 2024 Reduced 73.85%
$388M
$4.08 Million 0.03% of portfolio
592,791
Q4 2024 Reduced 6.76%
$13B
$5.17 Million 0.03% of portfolio
94,406
Q4 2024 New
$6.74B
$4.77 Million 0.03% of portfolio
28,620
Q4 2024 Reduced 50.14%
$2.03B
$4.87 Million 0.03% of portfolio
257,024
Q4 2024 Added 24.9%
$1.67B
$5.19 Million 0.03% of portfolio
196,075
Q4 2024 Added 280.52%
$15.8B
$3.8 Million 0.03% of portfolio
87,654
Q4 2024 New
$2.34B
$4.47 Million 0.03% of portfolio
68,575
Q4 2024 Added 56.85%
$4.54B
$4.26 Million 0.03% of portfolio
42,308
Q4 2024 New
$644M
$3.8 Million 0.03% of portfolio
157,929
Q4 2024 Added 447.55%
$34.5B
$5.11 Million 0.03% of portfolio
95,699
Q4 2024 New
$5.49B
$4.09 Million 0.03% of portfolio
31,005
Q4 2024 New
$7.56B
$4.84 Million 0.03% of portfolio
71,987
Q4 2024 Reduced 75.78%
$1.72B
$5.05 Million 0.03% of portfolio
139,522
Q4 2024 Added 944.25%
$776M
$4.73 Million 0.03% of portfolio
358,071
Q4 2024 New
$595M
$5.02 Million 0.03% of portfolio
458,936
Q4 2024 New
$9.67B
$4.75 Million 0.03% of portfolio
15,243
Q4 2024 New
$2.39B
$4.25 Million 0.03% of portfolio
1,133,360
Q4 2024 New
$19.1B
$4.48 Million 0.03% of portfolio
13,507
Q4 2024 New
$1.1B
$4.15 Million 0.03% of portfolio
115,396
Q4 2024 Reduced 55.31%
$1.58B
$5.1 Million 0.03% of portfolio
191,171
Q4 2024 Reduced 18.42%
$1.5B
$4.52 Million 0.03% of portfolio
94,422
Q4 2024 New
$1.49B
$3.88 Million 0.03% of portfolio
233,057
Q4 2024 Added 78.68%
$30.4B
$4.48 Million 0.03% of portfolio
153,366
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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