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
$1.84B
$3.3 Million 0.02% of portfolio
134,316
Q2 2025 New
$487M
$3.63 Million 0.02% of portfolio
136,504
Q2 2025 Reduced 4.77%
$34.8B
$3.54 Million 0.02% of portfolio
125,973
Q2 2025 Added 7.08%
$36.7B
$3.57 Million 0.02% of portfolio
139,789
Q2 2025 Added 54.81%
$2.08B
$3.63 Million 0.02% of portfolio
276,452
Q2 2025 New
$358M
$3.82 Million 0.02% of portfolio
140,275
Q2 2025 Added 250.16%
-
$4.78 Million 0.02% of portfolio
138,502
Q2 2025 Added 510.81%
$423M
$4.12 Million 0.02% of portfolio
269,888
Q2 2025 Added 375.44%
$8.49B
$3.71 Million 0.02% of portfolio
21,255
Q2 2025 New
$3.83B
$3.9 Million 0.02% of portfolio
620,777
Q2 2025 Reduced 61.16%
$755M
$3.98 Million 0.02% of portfolio
198,187
Q2 2025 Reduced 35.18%
$6.49B
$3.06 Million 0.02% of portfolio
6,014
Q2 2025 Added 413.14%
$1.32B
$4.14 Million 0.02% of portfolio
172,944
Q2 2025 Added 72.25%
$41.1B
$3.35 Million 0.02% of portfolio
32,658
Q2 2025 New
$11.4B
$4.73 Million 0.02% of portfolio
45,916
Q2 2025 New
$2.99B
$3.83 Million 0.02% of portfolio
223,095
Q2 2025 New
$76.3B
$3.95 Million 0.02% of portfolio
134,756
Q2 2025 New
$1.7B
$4.51 Million 0.02% of portfolio
304,165
Q2 2025 Added 2,936.49%
$6.22B
$3.15 Million 0.02% of portfolio
84,660
Q2 2025 Added 50.96%
$620M
$4.46 Million 0.02% of portfolio
184,541
Q2 2025 Reduced 47.06%
$1.22B
$3.68 Million 0.02% of portfolio
589,216
Q2 2025 New
$624M
$3.83 Million 0.02% of portfolio
130,597
Q2 2025 Added 29.79%
$927M
$4.76 Million 0.02% of portfolio
342,956
Q2 2025 Added 98.64%
$2.46B
$4.46 Million 0.02% of portfolio
98,540
Q2 2025 Added 60.75%
$7.65B
$4.34 Million 0.02% of portfolio
40,766
Q2 2025 Reduced 70.56%
$85.9B
$4.29 Million 0.02% of portfolio
8,735
Q2 2025 Reduced 69.08%
$2.35B
$4.83 Million 0.02% of portfolio
126,051
Q2 2025 Reduced 37.62%
$9.06B
$4.72 Million 0.02% of portfolio
27,029
Q2 2025 Added 91.99%
$851M
$4.94 Million 0.02% of portfolio
168,545
Q2 2025 Added 5.07%
$1.15B
$4.19 Million 0.02% of portfolio
161,675
Q2 2025 Added 72.16%
$665M
$3.12 Million 0.02% of portfolio
156,926
Q2 2025 Reduced 29.06%
$851M
$5.02 Million 0.02% of portfolio
477,913
Q2 2025 Added 81.29%
$5.98B
$4.87 Million 0.02% of portfolio
31,709
Q2 2025 Added 17.07%
$1.17B
$3.83 Million 0.02% of portfolio
135,374
Q2 2025 Reduced 7.95%
$1.93B
$3.98 Million 0.02% of portfolio
67,525
Q2 2025 Reduced 52.23%
$1.23B
$3.44 Million 0.02% of portfolio
234,234
Q2 2025 New
$602M
$4.53 Million 0.02% of portfolio
285,901
Q2 2025 Added 0.97%
$1.05B
$3.71 Million 0.02% of portfolio
391,883
Q2 2025 Added 42.21%
$1.18B
$4.65 Million 0.02% of portfolio
309,580
Q2 2025 New
$1.51B
$4.31 Million 0.02% of portfolio
511,216
Q2 2025 Added 100.41%
$909M
$3.35 Million 0.02% of portfolio
388,396
Q2 2025 Reduced 56.33%
$1.2B
$4.43 Million 0.02% of portfolio
132,656
Q2 2025 New
$114B
$3.94 Million 0.02% of portfolio
117,214
Q2 2025 Added 90.67%
$1.59B
$3.68 Million 0.02% of portfolio
53,911
Q2 2025 Added 88.45%
$1.51B
$4.48 Million 0.02% of portfolio
142,757
Q2 2025 Added 108.01%
$1.36B
$3.46 Million 0.02% of portfolio
172,163
Q2 2025 Reduced 53.94%
$4.81B
$4.35 Million 0.02% of portfolio
113,962
Q2 2025 Reduced 15.67%
$7.45B
$4.33 Million 0.02% of portfolio
111,396
Q2 2025 Reduced 60.52%
$982M
$3.28 Million 0.02% of portfolio
141,776
Q2 2025 Added 86.89%

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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