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
$1.31B
$2.14 Million 0.01% of portfolio
77,494
Q2 2025 Reduced 4.99%
$697M
$1.25 Million 0.01% of portfolio
42,496
Q2 2025 New
$0
$1.36 Million 0.01% of portfolio
212,987
Q2 2025 New
$4.51B
$1.11 Million 0.01% of portfolio
15,337
Q2 2025 Added 171.88%
$505M
$3.05 Million 0.01% of portfolio
287,692
Q2 2025 Reduced 34.88%
$1.57B
$2.02 Million 0.01% of portfolio
38,893
Q2 2025 Reduced 49.56%
$2.2B
$2.23 Million 0.01% of portfolio
486,162
Q2 2025 New
$993M
$1.7 Million 0.01% of portfolio
37,108
Q2 2025 Added 194.86%
$642M
$1.77 Million 0.01% of portfolio
70,841
Q2 2025 Added 36.08%
$31.8B
$1.94 Million 0.01% of portfolio
94,793
Q2 2025 New
$11.1B
$2.79 Million 0.01% of portfolio
67,946
Q2 2025 Reduced 21.95%
$1.72B
$2.47 Million 0.01% of portfolio
123,217
Q2 2025 New
$852M
$1.96 Million 0.01% of portfolio
18,703
Q2 2025 Added 17.25%
$24.4B
$2.03 Million 0.01% of portfolio
3,643
Q2 2025 Reduced 87.66%
$34.1B
$2.47 Million 0.01% of portfolio
10,103
Q2 2025 Reduced 95.04%
$709M
$2.74 Million 0.01% of portfolio
94,211
Q2 2025 Added 3.46%
$2.38B
$1.09 Million 0.01% of portfolio
195,535
Q2 2025 Reduced 32.34%
$3.55B
$2.59 Million 0.01% of portfolio
94,287
Q2 2025 Added 62.22%
$4.94B
$2.79 Million 0.01% of portfolio
25,138
Q2 2025 New
$3.85B
$2.42 Million 0.01% of portfolio
136,562
Q2 2025 New
$657M
$1.54 Million 0.01% of portfolio
47,631
Q2 2025 Reduced 21.9%
$196M
$1.14 Million 0.01% of portfolio
162,108
Q2 2025 Added 29.69%
$753M
$2.45 Million 0.01% of portfolio
65,810
Q2 2025 Added 358.89%
$399M
$2.45 Million 0.01% of portfolio
68,451
Q2 2025 Added 188.54%
$505M
$1.08 Million 0.01% of portfolio
326,758
Q2 2025 New
$1.29B
$2.87 Million 0.01% of portfolio
302,103
Q2 2025 Reduced 44.62%
$15.2B
$2.13 Million 0.01% of portfolio
39,021
Q2 2025 Reduced 85.8%
$2.93B
$1.39 Million 0.01% of portfolio
33,882
Q2 2025 New
$440M
$1.26 Million 0.01% of portfolio
195,162
Q2 2025 Added 11.77%
$477M
$1.19 Million 0.01% of portfolio
102,026
Q2 2025 Reduced 52.43%
$4.54B
$1.09 Million 0.01% of portfolio
16,501
Q2 2025 New
$714M
$1.82 Million 0.01% of portfolio
91,506
Q2 2025 Added 9.06%
$47.9B
$2.22 Million 0.01% of portfolio
30,958
Q2 2025 Added 19.58%
$2.27B
$1.28 Million 0.01% of portfolio
37,018
Q2 2025 Added 53.32%
$1.46B
$1.54 Million 0.01% of portfolio
41,527
Q2 2025 New
$2.05B
$1.09 Million 0.01% of portfolio
121,917
Q2 2025 Reduced 89.76%
$1.37B
$1.2 Million 0.01% of portfolio
23,344
Q2 2025 New
$1.95B
$1.04 Million 0.01% of portfolio
200,448
Q2 2025 Reduced 34.99%
$1.54B
$1.71 Million 0.01% of portfolio
11,844
Q2 2025 Reduced 32.25%
$1.6B
$2.02 Million 0.01% of portfolio
67,903
Q2 2025 Reduced 48.57%
$77.1B
$2.73 Million 0.01% of portfolio
643,082
Q2 2025 New
$34.2B
$2.17 Million 0.01% of portfolio
1,029,326
Q2 2025 New
$11.5B
$1.26 Million 0.01% of portfolio
13,259
Q2 2025 New
$4.18B
$1.44 Million 0.01% of portfolio
6,874
Q2 2025 New
$2.42B
$1.52 Million 0.01% of portfolio
71,815
Q2 2025 Reduced 13.1%
$13.5B
$2.59 Million 0.01% of portfolio
67,052
Q2 2025 Added 198.34%
$851M
$1.28 Million 0.01% of portfolio
71,945
Q2 2025 New
$361M
$1.34 Million 0.01% of portfolio
111,437
Q2 2025 Added 153.61%
$58.6B
$3.04 Million 0.01% of portfolio
95,177
Q2 2025 Reduced 38.95%

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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