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 Market Cap. of $2 Billions to $10 Billions
