Cubist Systematic Strategies, LLC Portfolio Holdings

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

Cubist Systematic Strategies, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15.6 Billion distributed in 2788 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $95.5M, Pnc Financial Services Group, Inc. with a value of $89.7M, Boston Scientific Corp with a value of $83.6M, Adobe Inc. with a value of $76.8M, and Lockheed Martin Corp with a value of $69.3M.

Examining the 13F form we can see an increase of $570M in the current position value, from $15.1B to 15.6B.

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 $15.6 Billion
Technology: $3.59 Billion
Consumer Cyclical: $2.21 Billion
Industrials: $1.85 Billion
Healthcare: $1.48 Billion
Financial Services: $1.46 Billion
Consumer Defensive: $1.05 Billion
ETFs: $942 Million
Communication Services: $928 Million
Other: $2.11 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.4B
$95.5 Million 0.61% of portfolio
570,651
Q1 2025 New
$71.2B
$89.7 Million 0.57% of portfolio
510,442
Q1 2025 Added 902.77%
$152B
$83.6 Million 0.53% of portfolio
828,992
Q1 2025 Added 746.18%
$192B
$76.8 Million 0.49% of portfolio
200,280
Q1 2025 Added 47.22%
$125B
$69.3 Million 0.44% of portfolio
155,133
Q1 2025 New
$12.8B
$63 Million 0.4% of portfolio
763,157
Q1 2025 New
$205B
$61.5 Million 0.39% of portfolio
622,996
Q1 2025 Added 163.26%
$15.3B
$60.4 Million 0.39% of portfolio
213,862
Q1 2025 Added 158.55%
$17B
$56.2 Million 0.36% of portfolio
1,278,966
Q1 2025 Added 1,254.75%
$4.98B
$52.7 Million 0.34% of portfolio
1,622,439
Q1 2025 New
$1.41B
$53.8 Million 0.34% of portfolio
1,071,948
Q1 2025 Added 284.34%
$28.7B
$53.9 Million 0.34% of portfolio
203,642
Q1 2025 Added 18,412.91%
$1.44T
$46.8 Million 0.3% of portfolio
81,231
Q1 2025 Added 111.86%
$46B
$46 Million 0.29% of portfolio
146,683
Q1 2025 Added 30,522.76%
$1.03T
$43 Million 0.27% of portfolio
277,977
Q1 2025 New
$34.7B
$42 Million 0.27% of portfolio
563,036
Q1 2025 Added 27.97%
$18.1B
$42.6 Million 0.27% of portfolio
1,678,890
Q1 2025 Added 1,398.01%
$11.4B
$42.8 Million 0.27% of portfolio
785,098
Q1 2025 Added 78.28%
$53.1B
$41.4 Million 0.26% of portfolio
168,380
Q1 2025 Added 194.56%
$32.6B
$40.7 Million 0.26% of portfolio
670,578
Q1 2025 Added 130.2%
$42.2B
$40.1 Million 0.26% of portfolio
875,909
Q1 2025 Added 60.52%
$7.04B
$40.1 Million 0.26% of portfolio
922,805
Q1 2025 New
$32.7B
$40.8 Million 0.26% of portfolio
471,238
Q1 2025 Added 17.65%
$66.1B
$35.5 Million 0.23% of portfolio
1,204,726
Q1 2025 New
$4B
$34.3 Million 0.22% of portfolio
454,501
Q1 2025 Added 98.65%
$18.2B
$34 Million 0.22% of portfolio
171,599
Q1 2025 Added 79.55%
$18.5B
$32.2 Million 0.21% of portfolio
1,040,300
Q1 2025 Added 75.6%
$7.12B
$31.6 Million 0.2% of portfolio
3,878,693
Q1 2025 New
$9.31B
$31.5 Million 0.2% of portfolio
511,752
Q1 2025 New
$129B
$31.3 Million 0.2% of portfolio
16,031
Q1 2025 Added 504.26%
$16.2B
$30.8 Million 0.2% of portfolio
482,429
Q1 2025 Reduced 21.92%
$6.66B
$29.8 Million 0.19% of portfolio
606,412
Q1 2025 New
$1.03T
$29.1 Million 0.19% of portfolio
175,159
Q1 2025 New
$2.77B
$27.9 Million 0.18% of portfolio
451,245
Q1 2025 Added 32.0%
$15.6B
$28.3 Million 0.18% of portfolio
599,385
Q1 2025 Added 100.85%
$10.7B
$28.4 Million 0.18% of portfolio
162,441
Q1 2025 Added 717.64%
$17.7B
$28.5 Million 0.18% of portfolio
186,780
Q1 2025 Reduced 41.94%
$25.6B
$28.1 Million 0.18% of portfolio
407,351
Q1 2025 New
$5.22B
$28.9 Million 0.18% of portfolio
713,741
Q1 2025 New
$9.18B
$26.5 Million 0.17% of portfolio
132,839
Q1 2025 New
$23.5B
$24.7 Million 0.16% of portfolio
108,998
Q1 2025 New
$7.29B
$25.7 Million 0.16% of portfolio
193,352
Q1 2025 New
$45.3B
$25.3 Million 0.16% of portfolio
1,151,667
Q1 2025 Added 129.13%
$14B
$24.6 Million 0.16% of portfolio
1,258,143
Q1 2025 Added 112.43%
$3.43T
$24.4 Million 0.16% of portfolio
64,980
Q1 2025 Reduced 31.81%
$11B
$25.5 Million 0.16% of portfolio
136,206
Q1 2025 Added 135.37%
$3.88B
$24.4 Million 0.16% of portfolio
425,033
Q1 2025 Added 227.53%
$398B
$24.6 Million 0.16% of portfolio
144,422
Q1 2025 New
$19.6B
$25.6 Million 0.16% of portfolio
364,272
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,788
  • Current Value $15.6 Billion
  • Prior Value $15.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 571 stocks
  • Additional Purchases 485 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 312 stocks
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