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
$1.65B
$4.59 Million 0.03% of portfolio
227,097
Q1 2025 New
$666M
$5.33 Million 0.03% of portfolio
548,050
Q1 2025 New
$1.9B
$4.36 Million 0.03% of portfolio
149,043
Q1 2025 Reduced 55.17%
$64.1B
$3.97 Million 0.03% of portfolio
15,029
Q1 2025 Added 224.88%
$2.41B
$4.4 Million 0.03% of portfolio
121,510
Q1 2025 New
$4.86B
$5.39 Million 0.03% of portfolio
155,550
Q1 2025 Added 199.61%
$590M
$5.36 Million 0.03% of portfolio
60,681
Q1 2025 Added 615.16%
$432M
$5.35 Million 0.03% of portfolio
979,578
Q1 2025 Added 81.52%
$1.36B
$4.71 Million 0.03% of portfolio
278,334
Q1 2025 Added 19.43%
$422M
$4.05 Million 0.03% of portfolio
366,822
Q1 2025 New
$3.61B
$5.06 Million 0.03% of portfolio
478,634
Q1 2025 New
$19.2B
$4.17 Million 0.03% of portfolio
142,433
Q1 2025 New
$15.6B
$4.82 Million 0.03% of portfolio
1,576,627
Q1 2025 New
$2.93B
$4.07 Million 0.03% of portfolio
81,227
Q1 2025 New
$666M
$4.46 Million 0.03% of portfolio
811,607
Q1 2025 New
$40.7B
$5.08 Million 0.03% of portfolio
32,309
Q1 2025 New
$1.06B
$3.51 Million 0.02% of portfolio
314,481
Q1 2025 Added 155.57%
$1.67B
$2.83 Million 0.02% of portfolio
126,031
Q1 2025 New
$563M
$2.36 Million 0.02% of portfolio
436,232
Q1 2025 Added 1,321,815.12%
$3.71B
$2.35 Million 0.02% of portfolio
35,824
Q1 2025 New
$3.04B
$2.95 Million 0.02% of portfolio
31,833
Q1 2025 New
$28.7B
$2.35 Million 0.02% of portfolio
7,428
Q1 2025 Added 33.53%
$3.93B
$3.67 Million 0.02% of portfolio
139,760
Q1 2025 New
$602M
$2.49 Million 0.02% of portfolio
77,565
Q1 2025 Reduced 67.51%
$901M
$2.44 Million 0.02% of portfolio
70,740
Q1 2025 Added 44.81%
$8.59B
$2.36 Million 0.02% of portfolio
23,560
Q1 2025 New
$3.72B
$2.35 Million 0.02% of portfolio
823,190
Q1 2025 New
$523M
$3.81 Million 0.02% of portfolio
1,332,466
Q1 2025 New
$363M
$3 Million 0.02% of portfolio
520,409
Q1 2025 Added 3,397.14%
$3.51B
$3.04 Million 0.02% of portfolio
154,629
Q1 2025 New
$2.59B
$3.07 Million 0.02% of portfolio
61,331
Q1 2025 New
$3.78B
$3.21 Million 0.02% of portfolio
933,172
Q1 2025 Added 18.23%
$6.81B
$3.07 Million 0.02% of portfolio
135,107
Q1 2025 Reduced 65.63%
$2.16B
$2.79 Million 0.02% of portfolio
72,824
Q1 2025 New
$471M
$3.44 Million 0.02% of portfolio
143,346
Q1 2025 Added 2.54%
$408M
$2.93 Million 0.02% of portfolio
80,020
Q1 2025 New
$8.54B
$3.6 Million 0.02% of portfolio
5,847
Q1 2025 New
$814M
$2.84 Million 0.02% of portfolio
305,753
Q1 2025 Added 19.4%
$108B
$2.94 Million 0.02% of portfolio
27,976
Q1 2025 Reduced 72.12%
$1.92B
$3.77 Million 0.02% of portfolio
33,638
Q1 2025 Added 225.04%
$1.29B
$2.74 Million 0.02% of portfolio
412,043
Q1 2025 New
$16.6B
$3.11 Million 0.02% of portfolio
16,699
Q1 2025 Reduced 60.49%
$1.55B
$3.56 Million 0.02% of portfolio
100,404
Q1 2025 Added 245.3%
$138B
$3.17 Million 0.02% of portfolio
15,467
Q1 2025 Reduced 77.51%
$141M
$3.6 Million 0.02% of portfolio
282,538
Q1 2025 Added 140.65%
$3.56B
$3.13 Million 0.02% of portfolio
209,756
Q1 2025 Reduced 50.53%
$24.2B
$3.11 Million 0.02% of portfolio
19,427
Q1 2025 New
$4B
$2.56 Million 0.02% of portfolio
21,197
Q1 2025 Reduced 51.41%
$10.1B
$2.64 Million 0.02% of portfolio
27,386
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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