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
$7.26B
$23.2 Million 0.15% of portfolio
153,550
Q4 2024 Added 221.98%
$65.4B
$22.4 Million 0.15% of portfolio
133,284
Q4 2024 Reduced 48.59%
$8.47B
$22.6 Million 0.15% of portfolio
228,555
Q4 2024 New
$7.14B
$22.8 Million 0.15% of portfolio
171,439
Q4 2024 New
$16.2B
$21.9 Million 0.15% of portfolio
2,365,049
Q4 2024 Added 1,819.26%
$1.3T
$22.6 Million 0.15% of portfolio
38,341
Q4 2024 Added 1.22%
$268B
$23.4 Million 0.15% of portfolio
69,845
Q4 2024 New
$32.5B
$22.2 Million 0.15% of portfolio
105,708
Q4 2024 Reduced 17.27%
$1.75B
$22.4 Million 0.15% of portfolio
1,044,469
Q4 2024 Added 131.3%
$38.4B
$21 Million 0.14% of portfolio
113,552
Q4 2024 New
$88.9B
$20.6 Million 0.14% of portfolio
459,045
Q4 2024 New
$41.6B
$21.5 Million 0.14% of portfolio
104,277
Q4 2024 New
$18.6B
$21.5 Million 0.14% of portfolio
95,571
Q4 2024 Added 5,456.45%
$272B
$21.5 Million 0.14% of portfolio
305,649
Q4 2024 Reduced 55.18%
$17.6B
$18.8 Million 0.13% of portfolio
51,086
Q4 2024 New
$21.7B
$19.2 Million 0.13% of portfolio
110,412
Q4 2024 New
$54.1B
$19.8 Million 0.13% of portfolio
520,475
Q4 2024 Added 115.46%
$3.29B
$20.1 Million 0.13% of portfolio
228,792
Q4 2024 Added 145.34%
$12.9B
$20 Million 0.13% of portfolio
440,381
Q4 2024 New
$259B
$19.8 Million 0.13% of portfolio
316,229
Q4 2024 Reduced 5.36%
$14.7B
$19.4 Million 0.13% of portfolio
287,480
Q4 2024 Added 2,200.21%
$47.7B
$18 Million 0.12% of portfolio
137,068
Q4 2024 New
$19.7B
$17.6 Million 0.12% of portfolio
114,943
Q4 2024 New
$34.4B
$17.6 Million 0.12% of portfolio
291,307
Q4 2024 Added 78.31%
$95.4B
$17.4 Million 0.12% of portfolio
75,000
Q4 2024 Reduced 64.84%
$2.47B
$17.9 Million 0.12% of portfolio
341,848
Q4 2024 Added 135.94%
$13.5B
$18.2 Million 0.12% of portfolio
263,019
Q4 2024 Added 270.37%
$64.2B
$18.6 Million 0.12% of portfolio
535,858
Q4 2024 Reduced 57.89%
$4B
$18.1 Million 0.12% of portfolio
802,878
Q4 2024 Added 40.69%
$6.15B
$17.8 Million 0.12% of portfolio
193,324
Q4 2024 New
$10.8B
$17.4 Million 0.12% of portfolio
205,385
Q4 2024 New
$2.36B
$18.4 Million 0.12% of portfolio
1,022,912
Q4 2024 New
$266M
$16.6 Million 0.11% of portfolio
1,393,213
Q4 2024 New
$67.8B
$16.1 Million 0.11% of portfolio
209,661
Q4 2024 New
$4.02B
$16.6 Million 0.11% of portfolio
161,012
Q4 2024 New
$1.39B
$16.8 Million 0.11% of portfolio
278,907
Q4 2024 Added 150.93%
$253B
$16.6 Million 0.11% of portfolio
280,167
Q4 2024 New
$13.5B
$16.5 Million 0.11% of portfolio
286,919
Q4 2024 New
$2.97B
$16.8 Million 0.11% of portfolio
82,732
Q4 2024 Reduced 57.33%
$93.9B
$16.3 Million 0.11% of portfolio
151,663
Q4 2024 Added 163.43%
$13.5B
$16.2 Million 0.11% of portfolio
298,429
Q4 2024 Added 2,719.89%
$4.41B
$16.1 Million 0.11% of portfolio
526,536
Q4 2024 New
$175B
$16.8 Million 0.11% of portfolio
32,206
Q4 2024 Added 268.57%
$14.9B
$16.1 Million 0.11% of portfolio
940,014
Q4 2024 Added 1,174.3%
$18.4B
$16.2 Million 0.11% of portfolio
112,400
Q4 2024 New
$5.91B
$16.1 Million 0.11% of portfolio
729,261
Q4 2024 Added 34.31%
$7.25B
$17 Million 0.11% of portfolio
142,684
Q4 2024 Added 417.55%
$2.32B
$16 Million 0.11% of portfolio
604,104
Q4 2024 Added 31.13%
$18.2B
$17.2 Million 0.11% of portfolio
592,442
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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