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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.04B
$1.15 Million 0.01% of portfolio
10,349
Q4 2024 Added 518.59%
$4.54B
$1.39 Million 0.01% of portfolio
45,241
Q4 2024 Added 40.54%
$2.65B
$1.15 Million 0.01% of portfolio
29,077
Q4 2024 Reduced 84.97%
$796M
$2.01 Million 0.01% of portfolio
132,793
Q4 2024 Reduced 44.01%
$326M
$840,000 0.01% of portfolio
108,037
Q4 2024 Reduced 60.76%
$435M
$1.59 Million 0.01% of portfolio
130,647
Q4 2024 New
$1.85B
$1.44 Million 0.01% of portfolio
29,658
Q4 2024 Added 210.1%
$704M
$756,000 0.01% of portfolio
116,624
Q4 2024 New
$140M
$1.38 Million 0.01% of portfolio
117,404
Q4 2024 Added 43.16%
$292M
$1.93 Million 0.01% of portfolio
361,180
Q4 2024 New
$407M
$1.61 Million 0.01% of portfolio
53,535
Q4 2024 Reduced 80.48%
$727M
$1.02 Million 0.01% of portfolio
310,603
Q4 2024 Added 803.57%
$905M
$1.18 Million 0.01% of portfolio
48,322
Q4 2024 Added 57.28%
$755M
$2.12 Million 0.01% of portfolio
33,380
Q4 2024 Added 185.32%
$823M
$1.95 Million 0.01% of portfolio
74,905
Q4 2024 Added 2.41%
$1.47B
$1.75 Million 0.01% of portfolio
110,855
Q4 2024 Added 151.2%
$485M
$1.9 Million 0.01% of portfolio
198,373
Q4 2024 Reduced 39.97%
$1.34B
$1.13 Million 0.01% of portfolio
22,151
Q4 2024 New
$766M
$915,000 0.01% of portfolio
250,136
Q4 2024 New
$853M
$879,000 0.01% of portfolio
59,800
Q4 2024 New
$737M
$1.78 Million 0.01% of portfolio
173,140
Q4 2024 New
$2.38B
$962,000 0.01% of portfolio
21,922
Q4 2024 New
$5.29B
$1.34 Million 0.01% of portfolio
4,174
Q4 2024 New
$4.45B
$1.86 Million 0.01% of portfolio
59,526
Q3 2024 New
$754M
$2.14 Million 0.01% of portfolio
175,420
Q4 2024 Added 42.97%
$534M
$1.01 Million 0.01% of portfolio
39,892
Q4 2024 New
$2.39B
$1.27 Million 0.01% of portfolio
186,787
Q4 2024 Added 162.15%
$1.35B
$1.18 Million 0.01% of portfolio
49,910
Q4 2024 Added 14.61%
$2.65B
$1.33 Million 0.01% of portfolio
49,428
Q4 2024 Reduced 68.88%
$298M
$951,000 0.01% of portfolio
153,293
Q4 2024 Added 201.66%
$0
$1.17 Million 0.01% of portfolio
18,399
Q4 2024 Added 172.09%
$5.49B
$1.36 Million 0.01% of portfolio
13,168
Q4 2024 Reduced 62.95%
$7.75B
$1.01 Million 0.01% of portfolio
5,558
Q4 2024 Reduced 79.39%
$735M
$1.77 Million 0.01% of portfolio
111,148
Q4 2024 New
$448M
$1.7 Million 0.01% of portfolio
119,380
Q4 2024 Added 1,305.46%
$1.16B
$983,000 0.01% of portfolio
37,930
Q4 2024 Reduced 32.12%
$822M
$2.02 Million 0.01% of portfolio
62,541
Q4 2024 New
$511M
$1.02 Million 0.01% of portfolio
55,393
Q4 2024 Added 70.13%
$610M
$955,000 0.01% of portfolio
67,852
Q4 2024 Added 43.67%
$1.18B
$1.88 Million 0.01% of portfolio
47,018
Q4 2024 New
$5.14B
$1.61 Million 0.01% of portfolio
558,483
Q4 2024 Reduced 33.93%
$0
$775,000 0.01% of portfolio
19,188
Q4 2024 New
$2.44B
$1.67 Million 0.01% of portfolio
15,601
Q4 2024 New
$5.72B
$1.4 Million 0.01% of portfolio
8,526
Q4 2024 Reduced 85.07%
$337M
$920,000 0.01% of portfolio
292,335
Q4 2024 Added 1,377.78%
$727M
$2.1 Million 0.01% of portfolio
185,907
Q4 2024 Reduced 9.18%
$2.57B
$1.47 Million 0.01% of portfolio
26,352
Q4 2024 New
$676M
$896,000 0.01% of portfolio
63,797
Q4 2024 New
$4.67B
$2.17 Million 0.01% of portfolio
49,823
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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email