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
$1.11B
$7.22 Million 0.05% of portfolio
917,041
Q4 2024 New
$2.27B
$7.14 Million 0.05% of portfolio
130,233
Q4 2024 Added 208.02%
$734M
$7.56 Million 0.05% of portfolio
220,028
Q4 2024 Added 220.41%
$9.64B
$7.13 Million 0.05% of portfolio
163,621
Q4 2024 New
$2.12B
$8.24 Million 0.05% of portfolio
437,129
Q4 2024 New
$115B
$7.14 Million 0.05% of portfolio
67,130
Q4 2024 New
$2.9B
$7.73 Million 0.05% of portfolio
91,541
Q4 2024 Reduced 31.6%
$11.1B
$7.1 Million 0.05% of portfolio
39,326
Q4 2024 Reduced 50.62%
$195B
$7.93 Million 0.05% of portfolio
15,252
Q4 2024 New
$7.58B
$7.94 Million 0.05% of portfolio
99,078
Q4 2024 Reduced 61.44%
$1.32B
$7.34 Million 0.05% of portfolio
270,137
Q4 2024 Added 126.43%
$3.98B
$6.59 Million 0.04% of portfolio
384,076
Q4 2024 New
$11B
$5.33 Million 0.04% of portfolio
148,152
Q4 2024 New
$101B
$6.13 Million 0.04% of portfolio
33,399
Q4 2024 Reduced 8.61%
$3.96B
$5.55 Million 0.04% of portfolio
88,659
Q4 2024 Added 565.11%
$2.67B
$6.12 Million 0.04% of portfolio
191,687
Q4 2024 New
$3.16B
$5.6 Million 0.04% of portfolio
67,209
Q4 2024 New
$5.26B
$6.16 Million 0.04% of portfolio
37,767
Q4 2024 Added 258.22%
$5.01B
$5.51 Million 0.04% of portfolio
56,986
Q4 2024 Added 570.58%
$6.92B
$6.68 Million 0.04% of portfolio
172,203
Q4 2024 Reduced 78.93%
$20.9B
$5.49 Million 0.04% of portfolio
236,645
Q4 2024 New
$9B
$5.32 Million 0.04% of portfolio
47,758
Q4 2024 Added 18.7%
$4.63B
$5.39 Million 0.04% of portfolio
59,033
Q4 2024 Added 379.36%
$3.3B
$5.31 Million 0.04% of portfolio
102,386
Q4 2024 New
$17.8B
$5.48 Million 0.04% of portfolio
106,673
Q4 2024 New
$35.6B
$6.65 Million 0.04% of portfolio
215,350
Q4 2024 Reduced 46.76%
$1.7B
$6.57 Million 0.04% of portfolio
360,573
Q4 2024 Reduced 23.31%
$339M
$5.28 Million 0.04% of portfolio
572,758
Q4 2024 New
$3.31B
$5.78 Million 0.04% of portfolio
206,701
Q4 2024 Reduced 23.31%
$3.79B
$5.65 Million 0.04% of portfolio
43,624
Q4 2024 Added 193.57%
$1.47B
$5.86 Million 0.04% of portfolio
219,549
Q4 2024 New
$785B
$5.75 Million 0.04% of portfolio
7,447
Q4 2024 Reduced 83.73%
$5.6B
$5.73 Million 0.04% of portfolio
176,842
Q4 2024 Added 177.55%
$10.1B
$5.28 Million 0.04% of portfolio
57,215
Q4 2024 New
$686M
$6.1 Million 0.04% of portfolio
305,082
Q4 2024 Reduced 6.16%
$1.56B
$6.4 Million 0.04% of portfolio
144,170
Q4 2024 Reduced 14.26%
$46.6B
$6.19 Million 0.04% of portfolio
3,108
Q4 2024 New
$4.56B
$6 Million 0.04% of portfolio
64,907
Q4 2024 Reduced 58.88%
$0
$6.34 Million 0.04% of portfolio
26,060
Q4 2024 Added 129.68%
$1.9B
$5.85 Million 0.04% of portfolio
144,053
Q4 2024 Reduced 73.57%
$6.38B
$5.43 Million 0.04% of portfolio
94,419
Q4 2024 Reduced 51.67%
$1.88B
$6.44 Million 0.04% of portfolio
109,345
Q4 2024 Added 46.0%
$1.7B
$6.27 Million 0.04% of portfolio
102,845
Q4 2024 Added 59.81%
$8.23B
$5.77 Million 0.04% of portfolio
92,596
Q4 2024 Reduced 28.34%
$4.44B
$5.35 Million 0.04% of portfolio
97,746
Q4 2024 New
$10.2B
$6.49 Million 0.04% of portfolio
342,268
Q4 2024 Added 23.38%
$1.73B
$5.61 Million 0.04% of portfolio
182,373
Q4 2024 Reduced 4.22%
$5.36B
$5.9 Million 0.04% of portfolio
38,800
Q4 2024 New
$12.9B
$5.54 Million 0.04% of portfolio
236,324
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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