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
$657M
$6.45 Million 0.04% of portfolio
166,575
Q4 2024 Added 127.15%
$4.06B
$6.22 Million 0.04% of portfolio
2,060,232
Q4 2024 Added 4,583.73%
$4.25B
$6.73 Million 0.04% of portfolio
80,193
Q4 2024 New
$121B
$5.84 Million 0.04% of portfolio
27,508
Q4 2024 Reduced 63.78%
$12.1B
$5.88 Million 0.04% of portfolio
25,271
Q4 2024 Reduced 26.42%
$4.36B
$5.45 Million 0.04% of portfolio
68,715
Q4 2024 New
$1.91B
$5.28 Million 0.04% of portfolio
411,943
Q4 2024 New
$240B
$5.54 Million 0.04% of portfolio
56,891
Q4 2024 New
$13.3B
$6.36 Million 0.04% of portfolio
37,348
Q4 2024 New
$508M
$6.43 Million 0.04% of portfolio
196,844
Q4 2024 Added 70.01%
$3.55B
$5.83 Million 0.04% of portfolio
37,259
Q4 2024 Added 25.13%
$901M
$5.51 Million 0.04% of portfolio
250,865
Q4 2024 Reduced 53.08%
$3.88B
$6.38 Million 0.04% of portfolio
141,410
Q4 2024 Added 133.07%
$20.3B
$6.56 Million 0.04% of portfolio
278,749
Q4 2024 New
$1.67B
$6 Million 0.04% of portfolio
532,554
Q4 2024 New
$4.45B
$5.73 Million 0.04% of portfolio
67,640
Q4 2024 Added 340.77%
$2.47B
$6.56 Million 0.04% of portfolio
204,625
Q4 2024 New
$2.52B
$5.38 Million 0.04% of portfolio
70,437
Q4 2024 Reduced 37.85%
$46.2B
$5.92 Million 0.04% of portfolio
446,764
Q4 2024 New
$3.94B
$5.65 Million 0.04% of portfolio
300,720
Q4 2024 New
$17B
$5.58 Million 0.04% of portfolio
51,621
Q4 2024 Reduced 77.93%
$1.81B
$6.55 Million 0.04% of portfolio
978,990
Q4 2024 New
$4.45B
$5.8 Million 0.04% of portfolio
640,537
Q4 2024 New
$6.18B
$6.39 Million 0.04% of portfolio
20,853
Q4 2024 Added 12.96%
$825M
$5.85 Million 0.04% of portfolio
687,427
Q4 2024 Added 101.23%
$719M
$5.35 Million 0.04% of portfolio
336,064
Q4 2024 Added 106.32%
$7.89B
$5.95 Million 0.04% of portfolio
32,901
Q4 2024 Reduced 74.09%
$800M
$5.39 Million 0.04% of portfolio
987,187
Q4 2024 Added 59.0%
$6.15B
$6.37 Million 0.04% of portfolio
537,368
Q4 2024 Added 8.02%
$830M
$4.81 Million 0.03% of portfolio
334,632
Q4 2024 Added 49.42%
$4.79B
$4.01 Million 0.03% of portfolio
56,450
Q4 2024 Reduced 61.47%
$1.21B
$4.93 Million 0.03% of portfolio
285,844
Q4 2024 Added 805.6%
$1.25B
$4.45 Million 0.03% of portfolio
251,029
Q4 2024 Added 19.52%
$1.07B
$4.65 Million 0.03% of portfolio
506,658
Q4 2024 Added 216.13%
$695M
$4.2 Million 0.03% of portfolio
187,390
Q4 2024 New
$7.55B
$4.1 Million 0.03% of portfolio
86,380
Q4 2024 Added 71.61%
$845M
$4.77 Million 0.03% of portfolio
308,854
Q4 2024 New
$1.92B
$4.46 Million 0.03% of portfolio
122,106
Q4 2024 Added 123.99%
$123B
$4.48 Million 0.03% of portfolio
91,710
Q4 2024 New
$30.3B
$4.9 Million 0.03% of portfolio
57,619
Q4 2024 Reduced 47.1%
$35.1B
$4.97 Million 0.03% of portfolio
48,689
Q4 2024 Added 1,087.83%
$1.56B
$3.92 Million 0.03% of portfolio
10,834
Q4 2024 Reduced 49.66%
$2.81B
$4.7 Million 0.03% of portfolio
173,913
Q4 2024 New
$22.8B
$4.47 Million 0.03% of portfolio
198,364
Q4 2024 New
$524M
$4.73 Million 0.03% of portfolio
177,537
Q4 2024 Reduced 6.84%
$932M
$3.9 Million 0.03% of portfolio
154,512
Q4 2024 New
$2.04B
$4.21 Million 0.03% of portfolio
248,967
Q4 2024 New
$13.8B
$4.78 Million 0.03% of portfolio
98,801
Q4 2024 Added 3.67%
$2.4B
$4.85 Million 0.03% of portfolio
223,085
Q4 2024 Reduced 23.63%

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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