Cubist Systematic Strategies, LLC Portfolio Holdings

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

Cubist Systematic Strategies, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $19.3 Billion distributed in 2948 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boston Scientific Corp with a value of $88.2M, Keurig Dr Pepper Inc. with a value of $60.4M, Airbnb, Inc. with a value of $57.5M, Intuitive Surgical Inc with a value of $54.9M, and Cheniere Energy, Inc. with a value of $53M.

Examining the 13F form we can see an decrease of $983M in the current position value, from $20.3B to 19.3B.

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 $19.3 Billion
Technology: $4.91 Billion
Industrials: $2.22 Billion
Consumer Cyclical: $2.08 Billion
ETFs: $2.08 Billion
Financial Services: $1.88 Billion
Healthcare: $1.64 Billion
Communication Services: $1.01 Billion
Consumer Defensive: $966 Million
Other: $2.51 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$88.2 Million 0.46% of portfolio
903,124
Q3 2025 Added 99.82%
$38.4B
$60.4 Million 0.31% of portfolio
2,366,205
Q3 2025 New
$48.7B
$57.5 Million 0.3% of portfolio
473,486
Q3 2025 Reduced 30.76%
$194B
$54.9 Million 0.28% of portfolio
122,766
Q3 2025 Added 121.73%
$53.8B
$53 Million 0.27% of portfolio
225,562
Q3 2025 Added 144.18%
$53.1B
$47.3 Million 0.24% of portfolio
192,356
Q3 2025 Added 379.51%
$20B
$47.3 Million 0.24% of portfolio
559,428
Q3 2025 Added 47.41%
$4.98B
$47 Million 0.24% of portfolio
371,270
Q3 2025 Added 180.23%
$16.4B
$44.3 Million 0.23% of portfolio
2,370,748
Q3 2025 New
$3.8T
$44.3 Million 0.23% of portfolio
85,479
Q3 2025 Added 173.89%
$42.8B
$44 Million 0.23% of portfolio
497,093
Q3 2025 Added 296.14%
$74.3B
$44.6 Million 0.23% of portfolio
79,264
Q3 2025 Reduced 16.51%
$278B
$44.3 Million 0.23% of portfolio
429,701
Q3 2025 Reduced 52.25%
$1.65T
$39.5 Million 0.2% of portfolio
162,669
Q3 2025 Added 84.28%
$235B
$38.5 Million 0.2% of portfolio
458,259
Q3 2025 Added 10,314.98%
$172B
$39.3 Million 0.2% of portfolio
411,354
Q3 2025 Reduced 58.89%
$6.2B
$36.2 Million 0.19% of portfolio
335,760
Q3 2025 New
$161B
$36.4 Million 0.19% of portfolio
74,877
Q3 2025 New
$37.5B
$35.4 Million 0.18% of portfolio
623,982
Q3 2025 Added 24.12%
$11.8B
$34.6 Million 0.18% of portfolio
661,998
Q3 2025 Added 874.3%
$134B
$35.2 Million 0.18% of portfolio
167,308
Q3 2025 Reduced 12.01%
$398B
$32.9 Million 0.17% of portfolio
203,429
Q3 2025 New
$123B
$32.9 Million 0.17% of portfolio
116,645
Q3 2025 New
$22.4B
$31.9 Million 0.17% of portfolio
474,151
Q3 2025 New
$20.1B
$32.2 Million 0.17% of portfolio
5,355,582
Q3 2025 Added 236.63%
$47.7B
$32.2 Million 0.17% of portfolio
64,493
Q3 2025 New
$25.7B
$31.8 Million 0.16% of portfolio
190,368
Q3 2025 Added 83.44%
$146B
$30.7 Million 0.16% of portfolio
914,398
Q3 2025 Added 42.68%
$1.37T
$30.1 Million 0.16% of portfolio
41,024
Q3 2025 New
$7.86B
$30.3 Million 0.16% of portfolio
2,694,240
Q3 2025 Added 42.38%
$85.5B
$28.9 Million 0.15% of portfolio
150,320
Q3 2025 New
$86B
$28.1 Million 0.15% of portfolio
1,360,947
Q3 2025 Reduced 16.59%
$100B
$29.2 Million 0.15% of portfolio
478,182
Q3 2025 Reduced 48.85%
$9.99B
$29.8 Million 0.15% of portfolio
332,537
Q3 2025 Added 32.56%
$11.3B
$26.2 Million 0.14% of portfolio
206,642
Q3 2025 Added 45.6%
$79.5B
$27.1 Million 0.14% of portfolio
216,658
Q3 2025 Reduced 46.06%
$6.59B
$26.6 Million 0.14% of portfolio
152,726
Q3 2025 Added 163.12%
$50.1B
$26.7 Million 0.14% of portfolio
222,048
Q3 2025 Added 41.83%
$121B
$25.6 Million 0.13% of portfolio
814,688
Q3 2025 Reduced 36.48%
$8.64B
$25.2 Million 0.13% of portfolio
297,724
Q3 2025 Reduced 45.62%
$7.33B
$25.5 Million 0.13% of portfolio
1,263,607
Q3 2025 Added 368.77%
$0
$25.4 Million 0.13% of portfolio
1,798,518
Q3 2025 Added 12.89%
$8.99B
$24.7 Million 0.13% of portfolio
713,618
Q3 2025 Added 151.6%
$8.24B
$25.4 Million 0.13% of portfolio
159,226
Q3 2025 New
$86B
$24.5 Million 0.13% of portfolio
1,932,399
Q3 2025 Added 508.33%
$6.55B
$25.4 Million 0.13% of portfolio
1,901,909
Q3 2025 New
$19.6B
$23.3 Million 0.12% of portfolio
146,487
Q3 2025 New
$21.2B
$23.8 Million 0.12% of portfolio
163,388
Q3 2025 Added 1,486.45%
$13.5B
$22.5 Million 0.12% of portfolio
464,584
Q3 2025 Added 129.98%

Summary

  • Portfolio
  • No. of Stocks 2,948
  • Current Value $19.3 Billion
  • Prior Value $20.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 617 stocks
  • Additional Purchases 353 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 477 stocks
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