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
$801M
$1.31 Million 0.01% of portfolio
100,515
Q2 2025 New
$4.99B
$1.58 Million 0.01% of portfolio
22,451
Q2 2025 Added 11.36%
$109M
$1.07 Million 0.01% of portfolio
305,927
Q2 2025 Added 4.54%
$241M
$1.22 Million 0.01% of portfolio
128,649
Q2 2025 Reduced 40.66%
$954M
$2.03 Million 0.01% of portfolio
214,612
Q2 2025 New
$1.81B
$2.93 Million 0.01% of portfolio
33,863
Q2 2025 Added 47.28%
$718M
$2.27 Million 0.01% of portfolio
103,503
Q2 2025 Reduced 69.82%
$434M
$1.8 Million 0.01% of portfolio
38,204
Q2 2025 Added 53.93%
$539M
$1.41 Million 0.01% of portfolio
265,987
Q2 2025 Added 126.68%
$1.4B
$2.61 Million 0.01% of portfolio
69,392
Q2 2025 New
$841M
$1.89 Million 0.01% of portfolio
64,920
Q2 2025 New
$928M
$1.86 Million 0.01% of portfolio
109,711
Q2 2025 New
$334M
$1.07 Million 0.01% of portfolio
95,618
Q2 2025 New
$7.67B
$2.56 Million 0.01% of portfolio
3,701
Q2 2025 Added 34.29%
$246M
$1.41 Million 0.01% of portfolio
125,008
Q2 2025 Added 254.78%
$38.7B
$1.89 Million 0.01% of portfolio
364,082
Q2 2025 Reduced 45.18%
$482M
$1.35 Million 0.01% of portfolio
169,366
Q2 2025 Reduced 65.72%
$284M
$1.62 Million 0.01% of portfolio
1,666,707
Q2 2025 New
$383M
$1.03 Million 0.01% of portfolio
31,615
Q2 2025 Added 40.49%
$1.64B
$2.25 Million 0.01% of portfolio
76,372
Q2 2025 Reduced 72.18%
$1.55B
$1.85 Million 0.01% of portfolio
97,707
Q2 2025 Reduced 16.22%
$1.08B
$2.54 Million 0.01% of portfolio
181,315
Q2 2025 New
$989M
$2.49 Million 0.01% of portfolio
77,239
Q2 2025 Added 281.86%
$217M
$1.52 Million 0.01% of portfolio
167,395
Q2 2025 Reduced 48.84%
$577M
$2.52 Million 0.01% of portfolio
62,494
Q2 2025 Added 141.89%
$2.57B
$1.57 Million 0.01% of portfolio
9,413
Q2 2025 Reduced 33.18%
$1.53B
$2.68 Million 0.01% of portfolio
40,763
Q2 2025 Added 75.85%
$4.94B
$1.4 Million 0.01% of portfolio
25,914
Q2 2025 New
$2.45B
$2.93 Million 0.01% of portfolio
163,950
Q2 2025 Reduced 60.79%
$6.79B
$1.58 Million 0.01% of portfolio
15,834
Q2 2025 New
$922M
$1.43 Million 0.01% of portfolio
56,081
Q2 2025 New
$6.68B
$2.25 Million 0.01% of portfolio
20,398
Q2 2025 New
$8.92B
$1.33 Million 0.01% of portfolio
12,210
Q2 2025 New
$295M
$1.63 Million 0.01% of portfolio
110,976
Q2 2025 Reduced 4.74%
$1.32B
$1.1 Million 0.01% of portfolio
12,665
Q2 2025 Added 2,258.47%
$492M
$3.05 Million 0.01% of portfolio
501,764
Q2 2025 New
$1.36B
$2.75 Million 0.01% of portfolio
68,614
Q2 2025 New
$5.28B
$2.23 Million 0.01% of portfolio
45,641
Q2 2025 New
$434M
$1.14 Million 0.01% of portfolio
60,529
Q2 2025 New
$343M
$1.19 Million 0.01% of portfolio
99,811
Q2 2025 Added 76.73%
$3.28B
$1.68 Million 0.01% of portfolio
75,572
Q2 2025 Added 165.67%
$327M
$1.37 Million 0.01% of portfolio
313,133
Q2 2025 New
$2.07B
$2.28 Million 0.01% of portfolio
329,873
Q2 2025 Reduced 13.34%
$4.43B
$2.58 Million 0.01% of portfolio
116,860
Q2 2025 New
$895M
$2.63 Million 0.01% of portfolio
131,185
Q2 2025 New
$247M
$1.76 Million 0.01% of portfolio
718,781
Q2 2025 New
$1.58B
$1.72 Million 0.01% of portfolio
25,143
Q2 2025 New
$2.12B
$2.41 Million 0.01% of portfolio
46,839
Q2 2025 Reduced 50.08%
$1.11B
$1.08 Million 0.01% of portfolio
72,726
Q2 2025 Reduced 84.73%

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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