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
$1.93B
$2.24 Million 0.01% of portfolio
380,647
Q1 2025 Added 56.4%
$1.73B
$1.14 Million 0.01% of portfolio
143,387
Q1 2025 New
$1.18B
$2.32 Million 0.01% of portfolio
293,486
Q1 2025 New
$5.03B
$2.2 Million 0.01% of portfolio
40,409
Q1 2025 New
$13.6B
$1.52 Million 0.01% of portfolio
85,280
Q1 2025 New
$1.55B
$1.21 Million 0.01% of portfolio
44,659
Q1 2025 Reduced 35.1%
$2.84B
$866,000 0.01% of portfolio
204,784
Q1 2025 Added 15.86%
$995M
$1.5 Million 0.01% of portfolio
128,313
Q1 2025 Reduced 54.22%
$1.85B
$1.58 Million 0.01% of portfolio
94,460
Q1 2025 Reduced 78.39%
$2.35B
$2.13 Million 0.01% of portfolio
61,929
Q1 2025 New
$17.8B
$1.1 Million 0.01% of portfolio
31,748
Q1 2025 Reduced 22.21%
$506M
$1.89 Million 0.01% of portfolio
568,862
Q1 2025 New
$287M
$2.24 Million 0.01% of portfolio
165,475
Q1 2025 Added 309.63%
$4.11B
$1.03 Million 0.01% of portfolio
9,176
Q1 2025 New
$570M
$1.53 Million 0.01% of portfolio
185,502
Q1 2025 Added 80.16%
$941M
$1.43 Million 0.01% of portfolio
88,538
Q1 2025 Reduced 88.8%
$4.76B
$1.99 Million 0.01% of portfolio
27,784
Q1 2025 New
$2.32B
$1.87 Million 0.01% of portfolio
26,157
Q1 2025 Reduced 71.43%
$1.01B
$1.87 Million 0.01% of portfolio
85,056
Q1 2025 New
$2.45B
$1 Million 0.01% of portfolio
100,054
Q1 2025 Added 16.42%
$642M
$805,000 0.01% of portfolio
133,182
Q1 2025 Added 452.55%
$35.5B
$1.8 Million 0.01% of portfolio
20,072
Q1 2025 Reduced 83.31%
$1.23B
$1.13 Million 0.01% of portfolio
20,470
Q1 2025 Reduced 41.18%
$732M
$2.04 Million 0.01% of portfolio
49,370
Q1 2025 Added 56.76%
$465M
$1.23 Million 0.01% of portfolio
227,734
Q1 2025 New
$678M
$803,000 0.01% of portfolio
65,207
Q1 2025 Added 279.51%
$4.23B
$1.63 Million 0.01% of portfolio
252,878
Q1 2025 New
$878M
$1.69 Million 0.01% of portfolio
573,067
Q1 2025 Added 58.97%
$466M
$2.16 Million 0.01% of portfolio
158,306
Q1 2025 Added 913.61%
$30.2B
$960,000 0.01% of portfolio
206,150
Q1 2025 Added 340.2%
$462M
$2.18 Million 0.01% of portfolio
798,918
Q1 2025 New
$739M
$1.46 Million 0.01% of portfolio
358,684
Q1 2025 Added 9.14%
$8.39B
$1.65 Million 0.01% of portfolio
105,315
Q1 2025 Reduced 29.66%
$173B
$1.78 Million 0.01% of portfolio
25,905
Q4 2024 Reduced 0.38%
$2.51B
$1.33 Million 0.01% of portfolio
38,862
Q1 2025 New
$592M
$1.4 Million 0.01% of portfolio
171,297
Q1 2025 Reduced 35.67%
$4.62B
$1.52 Million 0.01% of portfolio
57,609
Q1 2025 Added 66.91%
$362M
$1.3 Million 0.01% of portfolio
206,962
Q1 2025 Added 131.74%
$512M
$1.78 Million 0.01% of portfolio
117,236
Q1 2025 New
$417M
$1.07 Million 0.01% of portfolio
84,352
Q1 2025 Added 66.33%
$1.26B
$1.58 Million 0.01% of portfolio
26,547
Q1 2025 Reduced 37.16%
$1.92B
$1.36 Million 0.01% of portfolio
58,742
Q1 2025 New
$377M
$854,000 0.01% of portfolio
91,844
Q1 2025 Reduced 16.31%
$24.6B
$1.52 Million 0.01% of portfolio
4,906
Q1 2025 Reduced 63.68%
$3.2B
$1.04 Million 0.01% of portfolio
337,312
Q1 2025 Reduced 54.1%
$3.11B
$2.28 Million 0.01% of portfolio
77,930
Q1 2025 New
$3.3B
$930,000 0.01% of portfolio
13,461
Q1 2025 Added 40.98%
$1.05B
$1.93 Million 0.01% of portfolio
383,694
Q1 2025 Reduced 14.12%
$814M
$1.33 Million 0.01% of portfolio
56,258
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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