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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$204B
$60.5 Million 0.4% of portfolio
136,042
Q4 2024 Added 44.6%
$436B
$45.8 Million 0.3% of portfolio
51,432
Q4 2024 Added 129.48%
$2.96T
$40.2 Million 0.27% of portfolio
95,295
Q4 2024 Reduced 41.41%
$241B
$35.8 Million 0.24% of portfolio
297,776
Q4 2024 Added 7.43%
$2.16T
$27.9 Million 0.19% of portfolio
127,145
Q4 2024 New
$207B
$26.4 Million 0.17% of portfolio
236,645
Q4 2024 New
$1.05T
$23 Million 0.15% of portfolio
120,894
Q4 2024 Reduced 22.14%
$1.5T
$22.6 Million 0.15% of portfolio
38,341
Q4 2024 Added 1.22%
$298B
$23.4 Million 0.15% of portfolio
69,845
Q4 2024 New
$297B
$21.5 Million 0.14% of portfolio
305,649
Q4 2024 Reduced 55.18%
$240B
$19.8 Million 0.13% of portfolio
316,229
Q4 2024 Reduced 5.36%
$263B
$16.6 Million 0.11% of portfolio
280,167
Q4 2024 New
$203B
$16.8 Million 0.11% of portfolio
32,206
Q4 2024 Added 268.57%
$431B
$10.6 Million 0.07% of portfolio
73,197
Q4 2024 New
$308B
$8.38 Million 0.06% of portfolio
134,611
Q4 2024 Added 816.59%
$370B
$7.23 Million 0.05% of portfolio
164,438
Q4 2024 Reduced 92.05%
$875B
$5.75 Million 0.04% of portfolio
7,447
Q4 2024 Reduced 83.73%
$235B
$5.54 Million 0.04% of portfolio
56,891
Q4 2024 New
$236B
$3.66 Million 0.02% of portfolio
55,922
Q4 2024 New
$234B
$2.38 Million 0.02% of portfolio
23,906
Q4 2024 Reduced 93.32%
$593B
$2.61 Million 0.02% of portfolio
8,255
Q4 2024 Reduced 77.69%
$351B
$1.25 Million 0.01% of portfolio
14,743
Q4 2024 Reduced 96.44%
$225B
$1.31 Million 0.01% of portfolio
4,400
Q4 2024 New
$465B
$1.36 Million 0.01% of portfolio
2
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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email