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
$9.85B
$33 Million 0.16% of portfolio
1,075,529
Q2 2025 New
$83.4B
$30.3 Million 0.15% of portfolio
1,631,549
Q2 2025 New
$93B
$30.8 Million 0.15% of portfolio
111,817
Q2 2025 Added 49.09%
$153B
$30.1 Million 0.15% of portfolio
55,367
Q2 2025 Added 228.65%
$463B
$30.9 Million 0.15% of portfolio
202,059
Q2 2025 New
$56.7B
$29.9 Million 0.15% of portfolio
2,182,016
Q2 2025 New
$74.9B
$30.8 Million 0.15% of portfolio
292,423
Q2 2025 New
$34.3B
$29.9 Million 0.15% of portfolio
142,758
Q2 2025 New
$10.1B
$29 Million 0.14% of portfolio
335,884
Q2 2025 Added 34.91%
$18.3B
$27.8 Million 0.14% of portfolio
334,062
Q2 2025 Added 58.43%
$19.4B
$28.5 Million 0.14% of portfolio
283,102
Q2 2025 New
$0
$28.6 Million 0.14% of portfolio
1,593,168
Q2 2025 Added 225.75%
$37B
$28.2 Million 0.14% of portfolio
161,931
Q2 2025 New
$26.5B
$28.5 Million 0.14% of portfolio
3,365,879
Q2 2025 New
$96.4B
$27.1 Million 0.13% of portfolio
87,806
Q2 2025 New
$4.25B
$26 Million 0.13% of portfolio
569,299
Q2 2025 Added 85.69%
$53.3B
$26.6 Million 0.13% of portfolio
886,239
Q2 2025 Reduced 23.05%
$140B
$27.2 Million 0.13% of portfolio
137,743
Q2 2025 Added 790.56%
$10.6B
$26.8 Million 0.13% of portfolio
144,652
Q2 2025 New
$18.3B
$26.4 Million 0.13% of portfolio
452,784
Q2 2025 Added 38.02%
$5.35B
$25.4 Million 0.13% of portfolio
431,446
Q2 2025 Added 309.6%
$4.78B
$25.7 Million 0.13% of portfolio
274,798
Q2 2025 Reduced 39.54%
$74.3B
$26 Million 0.13% of portfolio
246,493
Q2 2025 Added 24.41%
$15.7B
$25.8 Million 0.13% of portfolio
357,987
Q2 2025 Added 77.2%
$14.2B
$27.4 Million 0.13% of portfolio
199,088
Q2 2025 Added 157.11%
$7.83B
$25.8 Million 0.13% of portfolio
908,460
Q2 2025 New
$26.7B
$26.9 Million 0.13% of portfolio
306,826
Q2 2025 Reduced 15.77%
$4.81B
$23.4 Million 0.12% of portfolio
403,512
Q2 2025 Added 89.08%
$6.73B
$23.9 Million 0.12% of portfolio
132,487
Q2 2025 Added 45.35%
$30.9B
$24.2 Million 0.12% of portfolio
71,766
Q2 2025 Added 696.07%
$37.5B
$24.7 Million 0.12% of portfolio
502,723
Q2 2025 New
$211B
$25.2 Million 0.12% of portfolio
203,070
Q2 2025 Reduced 67.4%
$2.46B
$24.9 Million 0.12% of portfolio
364,575
Q2 2025 Reduced 19.21%
$22.3B
$25 Million 0.12% of portfolio
55,633
Q2 2025 Added 896.29%
$18B
$23.8 Million 0.12% of portfolio
311,942
Q2 2025 Added 164.68%
$9.29B
$23.5 Million 0.12% of portfolio
358,812
Q2 2025 Added 164.87%
$7.05B
$23 Million 0.11% of portfolio
392,982
Q2 2025 New
$12.9B
$22.4 Million 0.11% of portfolio
575,886
Q2 2025 New
$2.63B
$22.4 Million 0.11% of portfolio
590,535
Q2 2025 Added 25.86%
$4.63B
$22.6 Million 0.11% of portfolio
662,148
Q2 2025 New
$58.2B
$22.5 Million 0.11% of portfolio
92,376
Q2 2025 New
$313B
$21.5 Million 0.11% of portfolio
83,676
Q2 2025 New
$3.64B
$21.7 Million 0.11% of portfolio
2,045,018
Q2 2025 New
$9.03B
$22.8 Million 0.11% of portfolio
67,572
Q2 2025 Added 8.58%
$9.88B
$22.4 Million 0.11% of portfolio
250,858
Q2 2025 Added 103.96%
$320B
$21.5 Million 0.11% of portfolio
68,839
Q2 2025 New
$88.7B
$23.1 Million 0.11% of portfolio
100,735
Q2 2025 Added 47.63%
$7.53B
$20 Million 0.1% of portfolio
2,360,934
Q2 2025 Reduced 39.13%
$5.82B
$20.9 Million 0.1% of portfolio
286,508
Q2 2025 Added 1,804.47%

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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