Cubist Systematic Strategies, LLC Portfolio Holdings

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025

Cubist Systematic Strategies, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $20.3 Billion distributed in 2889 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adobe Inc. with a value of $120M, Mastercard Inc with a value of $96.6M, Airbnb, Inc. with a value of $90.5M, Schwab Charles Corp with a value of $91.3M, and Abb Vie Inc. with a value of $88.8M.

Examining the 13F form we can see an increase of $4.68B in the current position value, from $15.6B to 20.3B.

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 $20.3 Billion
Technology: $4.93 Billion
Industrials: $2.41 Billion
Consumer Cyclical: $2.37 Billion
Financial Services: $2.04 Billion
ETFs: $1.7 Billion
Healthcare: $1.69 Billion
Consumer Defensive: $1.27 Billion
Communication Services: $1.1 Billion
Other: $2.77 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$168B
$120 Million 0.59% of portfolio
309,642
Q2 2025 Added 54.6%
$571B
$96.6 Million 0.48% of portfolio
171,877
Q2 2025 New
$49.2B
$90.5 Million 0.45% of portfolio
683,831
Q2 2025 New
$167B
$91.3 Million 0.45% of portfolio
1,000,732
Q2 2025 New
$390B
$88.8 Million 0.44% of portfolio
478,201
Q2 2025 New
$283B
$88 Million 0.43% of portfolio
899,855
Q2 2025 New
$22.1B
$77.4 Million 0.38% of portfolio
4,252,236
Q2 2025 New
$224B
$71.4 Million 0.35% of portfolio
244,313
Q2 2025 New
$13.8B
$71 Million 0.35% of portfolio
431,284
Q2 2025 Added 130.9%
$70.4B
$66.2 Million 0.33% of portfolio
670,468
Q2 2025 New
$187B
$58.1 Million 0.29% of portfolio
73,811
Q2 2025 New
$143B
$59.6 Million 0.29% of portfolio
223,267
Q2 2025 New
$124B
$57.8 Million 0.28% of portfolio
124,728
Q2 2025 Reduced 19.6%
$97.9B
$56.2 Million 0.28% of portfolio
257,151
Q2 2025 New
$8.31B
$52.8 Million 0.26% of portfolio
814,519
Q2 2025 New
$412B
$50.6 Million 0.25% of portfolio
1,070,004
Q2 2025 Added 903.33%
$5.78B
$51 Million 0.25% of portfolio
505,722
Q2 2025 New
$62.8B
$49.8 Million 0.25% of portfolio
94,942
Q2 2025 New
$69.7B
$50.9 Million 0.25% of portfolio
227,375
Q2 2025 Added 86.33%
$185B
$51.2 Million 0.25% of portfolio
126,281
Q2 2025 New
$141B
$48.5 Million 0.24% of portfolio
451,960
Q2 2025 Reduced 45.48%
$58.8B
$49.6 Million 0.24% of portfolio
218,251
Q2 2025 Added 7,369.23%
$242B
$49.5 Million 0.24% of portfolio
181,374
Q2 2025 Added 148.48%
$105B
$49 Million 0.24% of portfolio
306,580
Q2 2025 Added 439.6%
$143B
$45.8 Million 0.23% of portfolio
1,282,556
Q2 2025 Added 289.92%
$8.4B
$46.2 Million 0.23% of portfolio
547,532
Q2 2025 New
$83.4B
$46 Million 0.23% of portfolio
934,877
Q2 2025 New
$142B
$44.3 Million 0.22% of portfolio
190,154
Q2 2025 Added 1,013.38%
$21.2B
$42.1 Million 0.21% of portfolio
814,936
Q2 2025 Added 242.11%
$22.5B
$42.5 Million 0.21% of portfolio
236,032
Q2 2025 Added 1,317.35%
$38.7B
$43.2 Million 0.21% of portfolio
269,284
Q2 2025 New
$30B
$42.7 Million 0.21% of portfolio
3,066,551
Q2 2025 Added 1,099.7%
$34.2B
$39.7 Million 0.2% of portfolio
395,728
Q2 2025 New
$62.8B
$40.1 Million 0.2% of portfolio
499,021
Q2 2025 Added 342.45%
$380B
$40.3 Million 0.2% of portfolio
253,180
Q2 2025 Added 75.31%
$134B
$39.8 Million 0.2% of portfolio
173,008
Q2 2025 New
$29.7B
$37.8 Million 0.19% of portfolio
323,354
Q2 2025 New
$290B
$39.1 Million 0.19% of portfolio
552,910
Q2 2025 Added 101.49%
$58.1B
$39.6 Million 0.19% of portfolio
120,879
Q2 2025 Reduced 17.59%
$1.36T
$39.6 Million 0.19% of portfolio
174,744
Q2 2025 Reduced 0.24%
$1.42B
$37.4 Million 0.18% of portfolio
854,290
Q2 2025 Added 138.72%
$5.62B
$37 Million 0.18% of portfolio
465,254
Q2 2025 New
$6.01B
$36.5 Million 0.18% of portfolio
251,451
Q2 2025 Added 83.5%
$58.5B
$36.3 Million 0.18% of portfolio
968,049
Q2 2025 Added 142.98%
$25.4B
$36.1 Million 0.18% of portfolio
278,706
Q2 2025 New
$241B
$33.8 Million 0.17% of portfolio
484,078
Q2 2025 Added 106.24%
$19.9B
$34.3 Million 0.17% of portfolio
70,264
Q2 2025 Added 55.55%
$21.7B
$33 Million 0.16% of portfolio
156,958
Q2 2025 Added 159.13%
$59.4B
$31.5 Million 0.16% of portfolio
196,098
Q2 2025 Added 179.0%

Summary

  • Portfolio
  • No. of Stocks 2,889
  • Current Value $20.3 Billion
  • Prior Value $15.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 658 stocks
  • Additional Purchases 407 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 381 stocks
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