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
$1.98B
$3.97 Million 0.03% of portfolio
107,566
Q4 2024 New
$48.7B
$5.17 Million 0.03% of portfolio
30,117
Q4 2024 Reduced 87.01%
$127M
$2.5 Million 0.02% of portfolio
448,831
Q4 2024 Added 2,084.52%
$504M
$2.29 Million 0.02% of portfolio
668,738
Q4 2024 Added 40.79%
$55.8B
$3.58 Million 0.02% of portfolio
18,585
Q4 2024 New
$2.08B
$3.54 Million 0.02% of portfolio
48,680
Q4 2024 Reduced 72.43%
$1.26B
$2.57 Million 0.02% of portfolio
77,971
Q4 2024 New
$645M
$3.35 Million 0.02% of portfolio
225,167
Q4 2024 Added 220.33%
$6.44B
$2.82 Million 0.02% of portfolio
19,965
Q4 2024 Added 102.26%
$232B
$3.66 Million 0.02% of portfolio
55,922
Q4 2024 New
$651M
$2.53 Million 0.02% of portfolio
158,211
Q4 2024 Added 95.54%
$2.39B
$3.67 Million 0.02% of portfolio
96,754
Q4 2024 New
$3.85B
$3.49 Million 0.02% of portfolio
49,958
Q4 2024 Added 19.0%
$3.88B
$2.85 Million 0.02% of portfolio
149,350
Q4 2024 Added 38.93%
$10.3B
$2.73 Million 0.02% of portfolio
86,652
Q4 2024 Reduced 6.68%
$5.06B
$2.55 Million 0.02% of portfolio
30,058
Q4 2024 Reduced 90.84%
$2.33B
$3.3 Million 0.02% of portfolio
11,013
Q4 2024 Reduced 11.94%
$3.72B
$3.21 Million 0.02% of portfolio
789,253
Q4 2024 Reduced 5.02%
$130B
$2.66 Million 0.02% of portfolio
47,100
Q4 2024 Added 679.8%
$427M
$3.56 Million 0.02% of portfolio
139,801
Q4 2024 Added 10.08%
$2.53B
$3.64 Million 0.02% of portfolio
80,318
Q4 2024 Added 99.25%
$51.3B
$3.24 Million 0.02% of portfolio
51,311
Q4 2024 Added 20.42%
$4.19B
$3.08 Million 0.02% of portfolio
23,058
Q4 2024 Reduced 82.01%
$19.4B
$3.27 Million 0.02% of portfolio
17,909
Q4 2024 New
-
$3.04 Million 0.02% of portfolio
87,897
Q4 2024 Added 31.97%
$17.9B
$3.08 Million 0.02% of portfolio
18,978
Q4 2024 Added 368.13%
$3.93B
$3.22 Million 0.02% of portfolio
279,602
Q4 2024 Reduced 48.37%
$409M
$2.88 Million 0.02% of portfolio
256,085
Q4 2024 Reduced 4.25%
$1.64B
$2.28 Million 0.02% of portfolio
221,986
Q4 2024 Reduced 57.68%
$1.44B
$2.59 Million 0.02% of portfolio
133,351
Q4 2024 New
$1.23B
$2.74 Million 0.02% of portfolio
1,522,271
Q4 2024 Added 251.26%
$28.5B
$3.53 Million 0.02% of portfolio
45,363
Q4 2024 New
$1.78B
$2.89 Million 0.02% of portfolio
221,882
Q4 2024 New
$18.9B
$3.56 Million 0.02% of portfolio
46,906
Q4 2024 Reduced 30.05%
$6.96B
$2.54 Million 0.02% of portfolio
47,655
Q4 2024 New
$1.75B
$2.48 Million 0.02% of portfolio
194,561
Q4 2024 New
$625M
$2.81 Million 0.02% of portfolio
119,065
Q4 2024 New
$7.54B
$2.65 Million 0.02% of portfolio
16,487
Q4 2024 Reduced 56.02%
$54.9B
$3 Million 0.02% of portfolio
109,611
Q4 2024 New
$14.5B
$3.27 Million 0.02% of portfolio
8,811
Q4 2024 Reduced 55.08%
$191M
$3.04 Million 0.02% of portfolio
749,850
Q4 2024 Added 127.45%
$2.22B
$2.77 Million 0.02% of portfolio
53,819
Q4 2024 Added 3.29%
$1.02B
$3.17 Million 0.02% of portfolio
153,967
Q4 2024 New
$5.23B
$3.11 Million 0.02% of portfolio
63,888
Q4 2024 New
$134B
$2.56 Million 0.02% of portfolio
27,762
Q4 2024 New
$860M
$3.03 Million 0.02% of portfolio
138,584
Q4 2024 Reduced 45.24%
$22.5B
$3.05 Million 0.02% of portfolio
112,075
Q4 2024 New
$2.11B
$3.54 Million 0.02% of portfolio
435,499
Q4 2024 New
$2.45B
$2.5 Million 0.02% of portfolio
124,663
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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