Managers / Q4 2024 · view latest →
Cubist Systematic Strategies, LLC
CIK 0001603465 · 72 CUMMINGS POINT ROAD, STAMFORD, CT, 06902 · 203-890-2000
Reported Value
$16.0B
Q4 2024
Positions
2,907
Filings on Record
29
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Cubist Systematic Strategies, Llc reported $16.0B in U.S.-listed holdings across 2,907 positions for Q4 2024.
Compared with Q3 2024, the fund opened 519 new positions and exited 511.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.4% · $13.2B
- Other · 6.4% · $1.0B
- ETP · 5.8% · $931M
- ADR · 4.1% · $656M
- REIT · 1.0% · $159M
- Other · 0.3% · $45M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $21.0B | 2,948 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $21.8B | 2,889 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $16.5B | 2,788 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $16.0B | 2,907 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $16.3B | 2,906 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $14.7B | 2,865 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $17.6B | 3,624 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $15.4B | 3,513 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $13.5B | 3,259 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $15.1B | 3,405 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $16.4B | 3,839 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $17.14T | 4,186 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $17.8B | 4,397 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $16.4B | 4,333 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $11.8B | 3,533 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $10.5B | 3,436 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $7.9B | 2,930 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $8.9B | 2,894 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $7.8B | 2,804 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $7.3B | 2,537 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $6.8B | 2,464 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.8B | 2,373 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.7B | 2,131 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.5B | 2,392 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $5.0B | 2,189 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $5.4B | 2,427 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.1B | 2,217 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.1B | 2,014 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Point72 Asset Management, L.P.028-16256
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.