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
$17.5B
$17.3 Million 0.11% of portfolio
200,042
Q4 2024 Added 216.45%
$0
$16.9 Million 0.11% of portfolio
174,692
Q4 2024 Added 75.21%
$4.49B
$15.8 Million 0.11% of portfolio
158,248
Q4 2024 Added 1,999.62%
$145B
$16.9 Million 0.11% of portfolio
74,235
Q4 2024 Reduced 24.67%
$2.14B
$14.5 Million 0.1% of portfolio
868,508
Q4 2024 New
$149B
$15.8 Million 0.1% of portfolio
68,787
Q4 2024 New
$2.05B
$14.9 Million 0.1% of portfolio
920,572
Q4 2024 Reduced 19.1%
$10.8B
$14.4 Million 0.1% of portfolio
60,956
Q4 2024 New
$10.6B
$15.6 Million 0.1% of portfolio
57,499
Q4 2024 Added 2,508.85%
$59.3B
$14.5 Million 0.1% of portfolio
378,613
Q4 2024 Reduced 28.65%
$90.5B
$15 Million 0.1% of portfolio
44,075
Q4 2024 New
$6.8B
$14.8 Million 0.1% of portfolio
288,575
Q4 2024 New
$6.5B
$14.7 Million 0.1% of portfolio
240,740
Q4 2024 New
$8.3B
$14.1 Million 0.09% of portfolio
1,093,283
Q4 2024 New
$53.1B
$14.1 Million 0.09% of portfolio
57,163
Q4 2024 Added 54.56%
$7.32B
$12.9 Million 0.09% of portfolio
377,853
Q4 2024 Reduced 15.59%
$2.98B
$14.1 Million 0.09% of portfolio
307,617
Q4 2024 Reduced 4.3%
$17.6B
$13.5 Million 0.09% of portfolio
29,747
Q4 2024 Added 9,685.2%
$25.6B
$13.2 Million 0.09% of portfolio
70,776
Q4 2024 New
$93.2B
$13.8 Million 0.09% of portfolio
690,171
Q4 2024 New
$12.4B
$13.1 Million 0.09% of portfolio
156,335
Q4 2024 Added 29.46%
$4.06B
$13.2 Million 0.09% of portfolio
2,482,360
Q4 2024 Added 2,477.55%
$4.75B
$14.2 Million 0.09% of portfolio
303,906
Q4 2024 Added 61.73%
$1.67B
$12.9 Million 0.09% of portfolio
709,154
Q4 2024 Added 44.58%
$1.56B
$13.2 Million 0.09% of portfolio
332,487
Q4 2024 Added 10.72%
$2.76B
$11.6 Million 0.08% of portfolio
634,520
Q4 2024 New
$1.17B
$11.6 Million 0.08% of portfolio
454,817
Q4 2024 New
$66.1B
$11.8 Million 0.08% of portfolio
115,887
Q4 2024 Added 88.06%
$3.69B
$12.1 Million 0.08% of portfolio
550,602
Q4 2024 Reduced 11.02%
$5.17B
$11.4 Million 0.08% of portfolio
319,185
Q4 2024 New
$7.73B
$11.9 Million 0.08% of portfolio
192,322
Q4 2024 New
$72.3B
$12.4 Million 0.08% of portfolio
52,721
Q4 2024 New
$3.08B
$12.8 Million 0.08% of portfolio
133,277
Q4 2024 Reduced 6.18%
$15B
$11.8 Million 0.08% of portfolio
147,843
Q4 2024 New
$12.9B
$12.4 Million 0.08% of portfolio
592,250
Q4 2024 New
$16.9B
$11.8 Million 0.08% of portfolio
2,507,669
Q4 2024 Added 23.42%
$4.06B
$12.7 Million 0.08% of portfolio
67,007
Q4 2024 New
$9.13B
$12.1 Million 0.08% of portfolio
88,709
Q4 2024 Added 266.28%
$3.11B
$11.7 Million 0.08% of portfolio
175,641
Q4 2024 Added 102.18%
$6.15B
$12 Million 0.08% of portfolio
125,713
Q4 2024 Added 379.58%
$10.4B
$11.5 Million 0.08% of portfolio
57,870
Q4 2024 Reduced 40.33%
$26.6B
$11.8 Million 0.08% of portfolio
254,216
Q4 2024 Added 9.76%
$32.9B
$11.8 Million 0.08% of portfolio
120,263
Q4 2024 Reduced 27.12%
$23.9B
$11.6 Million 0.08% of portfolio
178,111
Q4 2024 New
$3.21B
$11.9 Million 0.08% of portfolio
328,035
Q4 2024 Reduced 13.69%
$124B
$10.3 Million 0.07% of portfolio
204,866
Q4 2024 Added 1,832.88%
$127B
$10 Million 0.07% of portfolio
34,314
Q4 2024 New
$5.08B
$9.89 Million 0.07% of portfolio
116,937
Q4 2024 New
$11.3B
$11.2 Million 0.07% of portfolio
8,861
Q4 2024 Added 33.33%

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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