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
$3.43B
$2.99 Million 0.02% of portfolio
175,445
Q1 2025 New
$556M
$2.75 Million 0.02% of portfolio
130,737
Q1 2025 Added 74.54%
$11.9B
$3.9 Million 0.02% of portfolio
38,501
Q1 2025 Reduced 32.71%
$1.3B
$2.8 Million 0.02% of portfolio
381,349
Q1 2025 New
$5.35B
$3.37 Million 0.02% of portfolio
10,132
Q1 2025 Added 142.74%
$2.05B
$3.1 Million 0.02% of portfolio
419,379
Q1 2025 Added 399.09%
$2.4B
$3.65 Million 0.02% of portfolio
99,364
Q1 2025 New
$276M
$3.42 Million 0.02% of portfolio
1,286,356
Q1 2025 Added 71.55%
$762M
$2.89 Million 0.02% of portfolio
100,623
Q1 2025 New
$704M
$2.54 Million 0.02% of portfolio
172,650
Q1 2025 Reduced 1.58%
$2.04B
$2.84 Million 0.02% of portfolio
61,301
Q1 2025 Added 13.9%
$2.29B
$3.85 Million 0.02% of portfolio
154,312
Q1 2025 Added 212.2%
$1.21B
$3.8 Million 0.02% of portfolio
160,406
Q1 2025 New
$1.27B
$2.73 Million 0.02% of portfolio
118,730
Q1 2025 New
$6.6B
$2.88 Million 0.02% of portfolio
59,026
Q1 2025 Reduced 37.49%
$1.08B
$2.63 Million 0.02% of portfolio
277,008
Q1 2025 Added 79.91%
$3.81B
$2.79 Million 0.02% of portfolio
33,534
Q1 2025 Reduced 83.56%
$8.94B
$2.7 Million 0.02% of portfolio
75,372
Q1 2025 New
$622M
$3.74 Million 0.02% of portfolio
221,221
Q1 2025 Added 299.37%
$441M
$2.44 Million 0.02% of portfolio
193,686
Q1 2025 Added 185.45%
$9.5B
$2.97 Million 0.02% of portfolio
132,946
Q1 2025 New
$2.39B
$2.59 Million 0.02% of portfolio
195,690
Q1 2025 New
$1.36B
$2.54 Million 0.02% of portfolio
81,566
Q1 2025 New
$19.8B
$2.6 Million 0.02% of portfolio
70,344
Q1 2025 New
$28B
$3 Million 0.02% of portfolio
16,653
Q1 2025 New
$3.9B
$2.55 Million 0.02% of portfolio
59,747
Q1 2025 Reduced 88.65%
$4.86B
$2.89 Million 0.02% of portfolio
73,842
Q1 2025 Added 48.21%
$571M
$3.48 Million 0.02% of portfolio
283,162
Q1 2025 New
$963M
$2.64 Million 0.02% of portfolio
275,576
Q1 2025 New
$7.59B
$2.86 Million 0.02% of portfolio
87,060
Q1 2025 Added 356.94%
$1.91B
$2.68 Million 0.02% of portfolio
88,044
Q1 2025 Reduced 42.56%
$151B
$3.62 Million 0.02% of portfolio
17,079
Q1 2025 New
$940M
$3.12 Million 0.02% of portfolio
190,421
Q1 2025 New
$1.19B
$2.86 Million 0.02% of portfolio
143,983
Q1 2025 Added 486.37%
$65.1B
$3.52 Million 0.02% of portfolio
639,180
Q1 2025 Reduced 64.4%
$49.3B
$2.86 Million 0.02% of portfolio
69,570
Q1 2025 Reduced 87.02%
$28B
$2.58 Million 0.02% of portfolio
31,304
Q1 2025 New
$402M
$2.82 Million 0.02% of portfolio
214,464
Q1 2025 Added 26.64%
$1.75B
$3.41 Million 0.02% of portfolio
160,171
Q1 2025 New
$453M
$3.32 Million 0.02% of portfolio
66,016
Q1 2025 Reduced 60.37%
$1.22B
$3.52 Million 0.02% of portfolio
132,020
Q1 2025 New
$4.08B
$2.62 Million 0.02% of portfolio
669,427
Q1 2025 Reduced 73.03%
$2.02B
$3.48 Million 0.02% of portfolio
130,754
Q1 2025 New
$2.77B
$2.51 Million 0.02% of portfolio
22,502
Q1 2025 Added 668.51%
$659M
$3.63 Million 0.02% of portfolio
123,671
Q1 2025 Reduced 32.03%
$6.22B
$2.78 Million 0.02% of portfolio
91,904
Q1 2025 New
$7.5B
$3.85 Million 0.02% of portfolio
48,610
Q1 2025 New
$1.1B
$2.74 Million 0.02% of portfolio
206,108
Q1 2025 Added 284.26%
$81.4B
$2.55 Million 0.02% of portfolio
24,818
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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