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
$759M
$2.45 Million 0.01% of portfolio
270,987
Q3 2025 Reduced 58.98%
$25.7B
$1.76 Million 0.01% of portfolio
11,942
Q3 2025 Reduced 95.72%
$1.06B
$2.82 Million 0.01% of portfolio
331,395
Q3 2025 Reduced 2.49%
$352M
$1.11 Million 0.01% of portfolio
262,186
Q3 2025 Added 104.05%
$1.52B
$155,000 0.0% of portfolio
2,518
Q3 2025 Reduced 92.99%
$188M
$9,000 0.0% of portfolio
3,610
Q3 2025 New
$35.5M
$0 0.0% of portfolio
997
Q3 2025 Reduced 76.49%
$281M
$173,000 0.0% of portfolio
59,780
Q3 2025 New
$215M
$29,000 0.0% of portfolio
13,866
Q3 2025 Reduced 76.77%
$184M
$419,000 0.0% of portfolio
47,934
Q3 2025 New
$3.89B
$586,000 0.0% of portfolio
27,469
Q3 2025 Reduced 92.28%
$100M
$86,000 0.0% of portfolio
53,571
Q3 2025 New
$32.7M
$0 0.0% of portfolio
1
Q3 2025 Reduced 99.95%
$72.1M
$42,000 0.0% of portfolio
23,904
Q3 2025 New
$382M
$28,000 0.0% of portfolio
18,476
Q3 2025 New
$67.1M
$71,000 0.0% of portfolio
32,047
Q3 2025 Reduced 75.89%
$2.33B
$251,000 0.0% of portfolio
6,264
Q3 2025 New
$394M
$301,000 0.0% of portfolio
78,802
Q3 2025 Reduced 24.68%
$1.94B
$268,000 0.0% of portfolio
1,405
Q3 2025 Reduced 88.4%
$38.1B
$652,000 0.0% of portfolio
8,757
Q3 2025 New
$296M
$524,000 0.0% of portfolio
101,375
Q3 2025 Added 238.29%
$99.1M
$296,000 0.0% of portfolio
100,067
Q3 2025 Added 358.62%
$1.2B
$610,000 0.0% of portfolio
10,048
Q3 2025 Reduced 66.02%
$446M
$390,000 0.0% of portfolio
13,986
Q3 2025 Reduced 54.27%
$177M
$127,000 0.0% of portfolio
102,771
Q3 2025 New
$55.3B
$616,000 0.0% of portfolio
1,352
Q3 2025 New
$145M
$82,000 0.0% of portfolio
74,672
Q3 2025 Added 1,488.43%
$52.2M
$14,000 0.0% of portfolio
8,025
Q3 2025 New
$40.1B
$194,000 0.0% of portfolio
87,186
Q3 2025 Reduced 95.9%
$325M
$511,000 0.0% of portfolio
68,245
Q3 2025 Reduced 33.06%
$157M
$714,000 0.0% of portfolio
124,542
Q3 2025 Added 133.18%
$845M
$585,000 0.0% of portfolio
13,355
Q3 2025 Reduced 26.97%
$100M
$232,000 0.0% of portfolio
24,844
Q3 2025 New
$743M
$76,000 0.0% of portfolio
5,603
Q3 2025 Reduced 95.45%
$145M
$352,000 0.0% of portfolio
37,447
Q3 2025 New
$136M
$67,000 0.0% of portfolio
22,771
Q3 2025 New
$1.43B
$179,000 0.0% of portfolio
16,948
Q3 2025 Reduced 88.19%
$92.8M
$39,000 0.0% of portfolio
24,151
Q3 2025 New
$604M
$520,000 0.0% of portfolio
21,094
Q3 2025 Reduced 75.13%
$279M
$347,000 0.0% of portfolio
10,656
Q3 2025 Reduced 6.24%
$191M
$520,000 0.0% of portfolio
72,077
Q3 2025 Added 93.9%
$162M
$79,000 0.0% of portfolio
9,713
Q3 2025 New
$255M
$254,000 0.0% of portfolio
87,774
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
$938M
$317,000 0.0% of portfolio
69,083
Q3 2025 Added 208.05%
$298M
$109,000 0.0% of portfolio
11,487
Q3 2025 Reduced 15.64%
$137M
$238,000 0.0% of portfolio
17,463
Q3 2025 Reduced 15.61%
$738M
$0 0.0% of portfolio
-
Q3 2025 New
$2.18B
$560,000 0.0% of portfolio
50,685
Q3 2025 New

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
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