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
$30.2B
$3.5 Million 0.02% of portfolio
664,176
Q1 2025 New
$373M
$3.59 Million 0.02% of portfolio
494,101
Q1 2025 Reduced 16.65%
$497M
$2.95 Million 0.02% of portfolio
327,182
Q1 2025 New
$4.53B
$3.46 Million 0.02% of portfolio
44,820
Q1 2025 New
$11.7B
$3.4 Million 0.02% of portfolio
212,440
Q1 2025 New
$823M
$2.45 Million 0.02% of portfolio
97,527
Q1 2025 Added 205.85%
$1.79B
$2.95 Million 0.02% of portfolio
325,822
Q1 2025 New
$7.49B
$3.34 Million 0.02% of portfolio
36,136
Q1 2025 Added 247.09%
$539M
$2.42 Million 0.02% of portfolio
117,284
Q1 2025 Reduced 31.9%
$10B
$3.56 Million 0.02% of portfolio
12,505
Q1 2025 Reduced 78.25%
$569M
$3.35 Million 0.02% of portfolio
455,571
Q1 2025 New
$22.3B
$3.6 Million 0.02% of portfolio
35,061
Q1 2025 New
$822M
$3.23 Million 0.02% of portfolio
181,061
Q1 2025 Added 244.48%
$5.5B
$3.29 Million 0.02% of portfolio
99,518
Q1 2025 New
$369M
$2.56 Million 0.02% of portfolio
357,792
Q1 2025 Reduced 0.97%
$3.62B
$2.48 Million 0.02% of portfolio
119,036
Q1 2025 New
$54.4B
$3.42 Million 0.02% of portfolio
82,099
Q1 2025 Reduced 87.96%
$2.63B
$2.38 Million 0.02% of portfolio
336,452
Q1 2025 New
$1.03B
$2.52 Million 0.02% of portfolio
74,009
Q1 2025 Added 421.48%
$428M
$3.41 Million 0.02% of portfolio
365,910
Q1 2025 Added 25.58%
$5.27B
$2.99 Million 0.02% of portfolio
24,606
Q1 2025 Reduced 20.64%
$1.72B
$3.63 Million 0.02% of portfolio
63,769
Q1 2025 Added 208.36%
$4.97B
$3.11 Million 0.02% of portfolio
143,797
Q1 2025 Reduced 28.52%
$20.6B
$3.77 Million 0.02% of portfolio
45,136
Q1 2025 New
$11.5B
$3.27 Million 0.02% of portfolio
39,488
Q1 2025 New
$6.9B
$2.95 Million 0.02% of portfolio
63,115
Q1 2025 Reduced 78.13%
$2.23B
$2.86 Million 0.02% of portfolio
127,131
Q1 2025 Added 47.31%
$11.8B
$2.5 Million 0.02% of portfolio
23,716
Q1 2025 New
$4.54B
$3.03 Million 0.02% of portfolio
84,950
Q1 2025 New
$1.25B
$3.18 Million 0.02% of portfolio
117,537
Q1 2025 New
$2.12B
$2.4 Million 0.02% of portfolio
69,712
Q1 2025 Reduced 27.72%
$1.04B
$3.9 Million 0.02% of portfolio
502,228
Q1 2025 Added 96.6%
$1.73B
$3.04 Million 0.02% of portfolio
15,076
Q1 2025 New
$703M
$2.56 Million 0.02% of portfolio
241,684
Q1 2025 New
$710M
$3.51 Million 0.02% of portfolio
119,091
Q1 2025 Added 90.4%
$2.11B
$2.77 Million 0.02% of portfolio
145,625
Q1 2025 Added 1,194.67%
$1.38B
$3.59 Million 0.02% of portfolio
73,123
Q1 2025 Reduced 22.56%
$314M
$3.2 Million 0.02% of portfolio
275,749
Q1 2025 Added 237.07%
$1.01B
$3.52 Million 0.02% of portfolio
175,287
Q1 2025 Added 61.87%
$698M
$3.59 Million 0.02% of portfolio
344,350
Q1 2025 Reduced 49.91%
$10.4B
$3.88 Million 0.02% of portfolio
445,014
Q1 2025 New
$30.4B
$3.65 Million 0.02% of portfolio
111,840
Q1 2025 Reduced 27.08%
$5.66B
$2.37 Million 0.02% of portfolio
72,012
Q1 2025 Reduced 71.45%
$719M
$2.38 Million 0.02% of portfolio
58,383
Q1 2025 Reduced 32.4%
$8.71B
$2.89 Million 0.02% of portfolio
210,027
Q1 2025 Reduced 60.92%
$759M
$3.82 Million 0.02% of portfolio
422,437
Q1 2025 New
$2.96B
$3.38 Million 0.02% of portfolio
93,645
Q1 2025 Added 28.95%
$1.25B
$1.69 Million 0.01% of portfolio
103,654
Q1 2025 Added 696.48%
$5.28B
$2.08 Million 0.01% of portfolio
37,949
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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