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
$20.6B
$4.52 Million 0.02% of portfolio
254,721
Q2 2025 New
$28.3B
$3.62 Million 0.02% of portfolio
45,476
Q2 2025 Added 45.27%
$1.49B
$4.74 Million 0.02% of portfolio
77,146
Q2 2025 Reduced 31.82%
$3.16B
$4.12 Million 0.02% of portfolio
358,951
Q2 2025 New
$2.07B
$4.43 Million 0.02% of portfolio
134,221
Q2 2025 New
$5.74B
$4.9 Million 0.02% of portfolio
56,960
Q2 2025 Added 440.57%
$1.47B
$4.34 Million 0.02% of portfolio
125,278
Q2 2025 Added 392.15%
$11.9B
$4.21 Million 0.02% of portfolio
29,385
Q2 2025 Reduced 64.19%
$4.46B
$3.05 Million 0.02% of portfolio
51,599
Q2 2025 New
$1.52B
$4.01 Million 0.02% of portfolio
99,198
Q2 2025 New
$2.64B
$5.04 Million 0.02% of portfolio
223,500
Q2 2025 New
$1.84B
$4.02 Million 0.02% of portfolio
55,600
Q2 2025 Added 55.22%
$2.46B
$4.78 Million 0.02% of portfolio
60,281
Q2 2025 Added 228.2%
$722M
$3.68 Million 0.02% of portfolio
539,297
Q2 2025 Added 141.44%
$4.34B
$4.86 Million 0.02% of portfolio
291,298
Q2 2025 Reduced 43.89%
$2.16B
$3.52 Million 0.02% of portfolio
8,702
Q2 2025 New
$14.9B
$4.18 Million 0.02% of portfolio
28,045
Q2 2025 New
$3.43B
$5.04 Million 0.02% of portfolio
71,845
Q2 2025 Added 137.61%
$9.44B
$3.44 Million 0.02% of portfolio
63,691
Q2 2025 New
$1.36B
$3.54 Million 0.02% of portfolio
655,908
Q2 2025 New
$1.63B
$3.41 Million 0.02% of portfolio
173,217
Q2 2025 New
$582M
$4.5 Million 0.02% of portfolio
713,686
Q2 2025 New
$303M
$5.02 Million 0.02% of portfolio
478,629
Q2 2025 Added 54.0%
$37.6B
$3.96 Million 0.02% of portfolio
40,000
Q2 2025 New
$4.88B
$4.06 Million 0.02% of portfolio
58,577
Q2 2025 Added 30.69%
$728M
$4.85 Million 0.02% of portfolio
148,147
Q2 2025 Added 372.5%
$1.91B
$4.25 Million 0.02% of portfolio
296,061
Q2 2025 New
$87.9B
$3.97 Million 0.02% of portfolio
317,658
Q2 2025 Added 722.91%
$3.1B
$3.71 Million 0.02% of portfolio
607,654
Q2 2025 Added 147.42%
$1.12B
$3.96 Million 0.02% of portfolio
662,687
Q2 2025 Added 45.46%
$0
$3.66 Million 0.02% of portfolio
1,149,553
Q2 2025 Added 272.31%
$833M
$4.1 Million 0.02% of portfolio
177,230
Q2 2025 Added 252.07%
$1.21B
$3.46 Million 0.02% of portfolio
309,459
Q2 2025 Reduced 53.91%
$5.56B
$4.08 Million 0.02% of portfolio
64,577
Q2 2025 Reduced 62.85%
$5.08B
$3.72 Million 0.02% of portfolio
513,468
Q2 2025 Reduced 19.87%
$12.9B
$4.6 Million 0.02% of portfolio
52,342
Q2 2025 New
$5.42B
$3.93 Million 0.02% of portfolio
126,619
Q2 2025 New
$4.77B
$3.44 Million 0.02% of portfolio
39,648
Q2 2025 Reduced 46.83%
$610M
$4.08 Million 0.02% of portfolio
216,729
Q2 2025 New
$4.25B
$3.08 Million 0.02% of portfolio
20,932
Q2 2025 Added 128.12%
$644M
$3.26 Million 0.02% of portfolio
415,590
Q2 2025 Added 124.04%
$1.52B
$3.22 Million 0.02% of portfolio
40,262
Q2 2025 Reduced 36.86%
$11.9B
$4.7 Million 0.02% of portfolio
43,272
Q2 2025 Added 9.58%
$450M
$4.01 Million 0.02% of portfolio
691,373
Q2 2025 Added 1,079.86%
$6.03B
$3.41 Million 0.02% of portfolio
310,973
Q2 2025 Added 22.97%
$506M
$3.45 Million 0.02% of portfolio
231,618
Q2 2025 New
$1.36B
$4.91 Million 0.02% of portfolio
270,558
Q2 2025 New
$696M
$3.49 Million 0.02% of portfolio
774,340
Q2 2025 Added 115.88%
$1.44B
$3.61 Million 0.02% of portfolio
752,704
Q2 2025 Reduced 57.26%

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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