Cubist Systematic Strategies, LLC Portfolio Holdings

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

Cubist Systematic Strategies, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $19.3 Billion distributed in 2948 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boston Scientific Corp with a value of $88.2M, Keurig Dr Pepper Inc. with a value of $60.4M, Airbnb, Inc. with a value of $57.5M, Intuitive Surgical Inc with a value of $54.9M, and Cheniere Energy, Inc. with a value of $53M.

Examining the 13F form we can see an decrease of $983M in the current position value, from $20.3B to 19.3B.

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 $19.3 Billion
Technology: $4.91 Billion
Industrials: $2.22 Billion
Consumer Cyclical: $2.08 Billion
ETFs: $2.08 Billion
Financial Services: $1.88 Billion
Healthcare: $1.64 Billion
Communication Services: $1.01 Billion
Consumer Defensive: $966 Million
Other: $2.51 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41B
$1.44 Million 0.01% of portfolio
80,532
Q3 2025 New
$633M
$2.26 Million 0.01% of portfolio
12,777
Q3 2025 New
$3.65B
$1.38 Million 0.01% of portfolio
37,044
Q3 2025 Reduced 86.71%
$897M
$1.15 Million 0.01% of portfolio
50,304
Q3 2025 New
$1.03B
$1.5 Million 0.01% of portfolio
49,199
Q3 2025 Reduced 25.43%
$4.22B
$2.62 Million 0.01% of portfolio
62,329
Q3 2025 Reduced 70.14%
$2.65B
$1.62 Million 0.01% of portfolio
151,335
Q3 2025 Added 66.54%
$2.45B
$2.52 Million 0.01% of portfolio
103,909
Q3 2025 Reduced 62.41%
$7.46B
$1.21 Million 0.01% of portfolio
6,047
Q3 2025 New
$327M
$1.09 Million 0.01% of portfolio
162,547
Q3 2025 Added 40.76%
$1.79B
$2.44 Million 0.01% of portfolio
153,955
Q3 2025 Reduced 87.04%
$3.14B
$1.59 Million 0.01% of portfolio
102,096
Q3 2025 New
$3.33B
$1.01 Million 0.01% of portfolio
19,279
Q3 2025 Reduced 90.38%
$441M
$1.42 Million 0.01% of portfolio
98,878
Q3 2025 Reduced 63.36%
$412M
$1.66 Million 0.01% of portfolio
250,343
Q3 2025 Reduced 38.51%
$434M
$1.02 Million 0.01% of portfolio
365,099
Q3 2025 Added 621.28%
$1.3B
$1.31 Million 0.01% of portfolio
6,283
Q3 2025 New
$1.31B
$1.09 Million 0.01% of portfolio
48,441
Q3 2025 Reduced 71.99%
$377M
$1.32 Million 0.01% of portfolio
222,318
Q3 2025 New
$842M
$1.56 Million 0.01% of portfolio
75,250
Q3 2025 New
$76.8M
$1.56 Million 0.01% of portfolio
145,350
Q3 2025 Reduced 52.55%
$2.04B
$1.53 Million 0.01% of portfolio
555,553
Q3 2025 New
$2.23B
$1.03 Million 0.01% of portfolio
86,589
Q3 2025 New
$1.89B
$2.71 Million 0.01% of portfolio
340,032
Q3 2025 Reduced 54.49%
$713M
$2.38 Million 0.01% of portfolio
76,276
Q3 2025 Added 392.1%
$2.09B
$1.02 Million 0.01% of portfolio
65,307
Q3 2025 New
$5.48B
$1.04 Million 0.01% of portfolio
14,210
Q3 2025 New
$2.4B
$2.16 Million 0.01% of portfolio
78,190
Q3 2025 Reduced 52.01%
$2.97B
$1.14 Million 0.01% of portfolio
83,761
Q3 2025 New
$1.65B
$2.81 Million 0.01% of portfolio
23,634
Q3 2025 Added 94.41%
$608M
$1.42 Million 0.01% of portfolio
222,089
Q3 2025 New
$175M
$994,000 0.01% of portfolio
286,482
Q3 2025 Added 2,088.72%
$6.27B
$2.18 Million 0.01% of portfolio
86,584
Q3 2025 New
$367M
$1.38 Million 0.01% of portfolio
152,084
Q3 2025 New
$6.71B
$1.35 Million 0.01% of portfolio
12,058
Q3 2025 Reduced 79.27%
$1.92B
$1.71 Million 0.01% of portfolio
50,577
Q3 2025 Added 59.8%
$207M
$1.71 Million 0.01% of portfolio
361,672
Q3 2025 Reduced 32.8%
$1.49B
$1.69 Million 0.01% of portfolio
252,338
Q3 2025 Reduced 48.98%
$1.72B
$2.87 Million 0.01% of portfolio
389,112
Q3 2025 Added 251.35%
$1.48B
$1.24 Million 0.01% of portfolio
72,606
Q3 2025 New
$4.44B
$1.23 Million 0.01% of portfolio
36,574
Q3 2025 Added 138.98%
$6.9B
$2.68 Million 0.01% of portfolio
14,043
Q3 2025 Reduced 48.04%
$829M
$2.82 Million 0.01% of portfolio
115,612
Q3 2025 Reduced 31.41%
$2.41B
$2.4 Million 0.01% of portfolio
183,859
Q3 2025 Added 140.33%
$450M
$1.31 Million 0.01% of portfolio
95,036
Q3 2025 Reduced 46.46%
$597M
$2.69 Million 0.01% of portfolio
110,842
Q3 2025 Reduced 31.44%
$13.7B
$2.09 Million 0.01% of portfolio
79,558
Q3 2025 New
$9.26B
$2.42 Million 0.01% of portfolio
64,713
Q3 2025 New
$881M
$2.77 Million 0.01% of portfolio
122,750
Q3 2025 Reduced 21.78%

Summary

  • Portfolio
  • No. of Stocks 2,948
  • Current Value $19.3 Billion
  • Prior Value $20.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 617 stocks
  • Additional Purchases 353 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 477 stocks
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email