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
$1.71B
$9.92 Million 0.07% of portfolio
1,734,685
Q4 2024 Added 128.48%
$134B
$9.95 Million 0.07% of portfolio
100,340
Q4 2024 Added 39.6%
$34.9B
$11 Million 0.07% of portfolio
502,632
Q4 2024 Added 254.19%
$1.62B
$10.6 Million 0.07% of portfolio
88,981
Q4 2024 Added 565.38%
$96.3B
$10 Million 0.07% of portfolio
67,126
Q4 2024 Reduced 45.85%
$434B
$10.6 Million 0.07% of portfolio
73,197
Q4 2024 New
$6.83B
$10.7 Million 0.07% of portfolio
184,912
Q4 2024 Reduced 40.31%
$96.7B
$10.6 Million 0.07% of portfolio
18,517
Q4 2024 New
$139B
$10.5 Million 0.07% of portfolio
146,077
Q4 2024 New
$5.33B
$10.4 Million 0.07% of portfolio
52,720
Q4 2024 Added 66.45%
$1.87B
$9.99 Million 0.07% of portfolio
335,218
Q4 2024 Added 223.1%
$2.51B
$9.88 Million 0.07% of portfolio
984,213
Q4 2024 Added 570.4%
$71B
$9.82 Million 0.07% of portfolio
50,903
Q4 2024 New
$3.05B
$9.91 Million 0.07% of portfolio
129,769
Q4 2024 Reduced 20.26%
$195B
$11.1 Million 0.07% of portfolio
96,049
Q4 2024 Reduced 2.49%
$947M
$10.6 Million 0.07% of portfolio
1,014,186
Q4 2024 Added 56.33%
$3.46B
$10.6 Million 0.07% of portfolio
82,034
Q4 2024 New
$900M
$10.8 Million 0.07% of portfolio
790,694
Q4 2024 New
$1.29B
$11.2 Million 0.07% of portfolio
1,234,778
Q4 2024 Added 22.54%
$2.18B
$10.2 Million 0.07% of portfolio
164,065
Q4 2024 New
$6.92B
$10.3 Million 0.07% of portfolio
363,924
Q4 2024 Reduced 31.08%
$3.28B
$10.1 Million 0.07% of portfolio
41,728
Q4 2024 Added 456.45%
$2.61B
$11.1 Million 0.07% of portfolio
286,597
Q4 2024 Added 41.44%
$2.75B
$9.47 Million 0.06% of portfolio
238,863
Q4 2024 New
$1.46B
$8.55 Million 0.06% of portfolio
210,891
Q4 2024 New
$2.71B
$8.85 Million 0.06% of portfolio
535,973
Q4 2024 Reduced 20.42%
$144B
$8.75 Million 0.06% of portfolio
97,969
Q4 2024 Added 157.68%
$6.81B
$8.93 Million 0.06% of portfolio
393,080
Q4 2024 Added 399.68%
$310B
$8.38 Million 0.06% of portfolio
134,611
Q4 2024 Added 816.59%
$5.9B
$8.96 Million 0.06% of portfolio
132,812
Q4 2024 New
$10.7B
$9.1 Million 0.06% of portfolio
110,032
Q4 2024 New
$13.8B
$9.76 Million 0.06% of portfolio
29,285
Q4 2024 Reduced 44.11%
$46.7B
$8.96 Million 0.06% of portfolio
166,338
Q4 2024 Added 161.41%
$10.6B
$9.05 Million 0.06% of portfolio
48,778
Q4 2024 Added 3,184.71%
$1.78B
$8.35 Million 0.06% of portfolio
1,520,359
Q4 2024 Added 115.29%
$1.36B
$9.66 Million 0.06% of portfolio
443,944
Q4 2024 New
$25.9B
$9.27 Million 0.06% of portfolio
123,640
Q4 2024 Added 7,443.62%
$4.02B
$8.41 Million 0.06% of portfolio
117,985
Q4 2024 Added 50.05%
$5.49B
$8.75 Million 0.06% of portfolio
59,102
Q4 2024 New
$49.5B
$8.79 Million 0.06% of portfolio
66,066
Q4 2024 New
$53.9B
$8.91 Million 0.06% of portfolio
1,795,485
Q4 2024 Added 0.69%
$7.05B
$9.03 Million 0.06% of portfolio
103,705
Q4 2024 New
$4.94B
$8.37 Million 0.06% of portfolio
127,428
Q4 2024 New
$4.88B
$8.64 Million 0.06% of portfolio
342,383
Q4 2024 Added 33.12%
$1.51B
$8.79 Million 0.06% of portfolio
508,146
Q4 2024 Added 5,864.86%
$6.11B
$8.32 Million 0.06% of portfolio
262,418
Q4 2024 Added 43.83%
$93B
$9.37 Million 0.06% of portfolio
156,900
Q4 2024 New
$2.17B
$8.49 Million 0.06% of portfolio
325,542
Q4 2024 New
$12.1B
$9.77 Million 0.06% of portfolio
269,848
Q4 2024 Added 1,424.13%

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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