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
$26B
$91,000 0.0% of portfolio
3,360
Q2 2025 New
$1.34B
$219,000 0.0% of portfolio
35,271
Q2 2025 New
$5.48B
$384,000 0.0% of portfolio
12,663
Q2 2025 Reduced 97.8%
$135M
$426,000 0.0% of portfolio
32,637
Q2 2025 Added 389.9%
$1.82B
$441,000 0.0% of portfolio
37,661
Q2 2025 Reduced 42.37%
$352M
$258,000 0.0% of portfolio
208,611
Q2 2025 New
$269M
$365,000 0.0% of portfolio
23,340
Q2 2025 New
$7.02B
$415,000 0.0% of portfolio
12,015
Q2 2025 Reduced 97.71%
$233M
$396,000 0.0% of portfolio
435,259
Q2 2025 New
$982M
$230,000 0.0% of portfolio
9,780
Q2 2025 Reduced 95.05%
$45.5M
$61,000 0.0% of portfolio
81,733
Q2 2025 New
$883M
$579,000 0.0% of portfolio
52,869
Q2 2025 Reduced 70.65%
$618M
$226,000 0.0% of portfolio
13,342
Q2 2025 New
$20B
$696,000 0.0% of portfolio
2,930
Q2 2025 Added 876.67%
$93.4M
$426,000 0.0% of portfolio
352,105
Q2 2025 New
$142M
$254,000 0.0% of portfolio
63,845
Q2 2025 Added 5.29%
$753M
$336,000 0.0% of portfolio
7,259
Q2 2025 Reduced 47.75%
$206B
$348,000 0.0% of portfolio
4,400
Q2 2025 New
$220M
$57,000 0.0% of portfolio
21,099
Q2 2025 New
$253M
$140,000 0.0% of portfolio
36,483
Q2 2025 Added 66.08%
$863M
$569,000 0.0% of portfolio
8,142
Q2 2025 Reduced 23.69%
$611M
$814,000 0.0% of portfolio
27,192
Q2 2025 Reduced 78.01%
$931M
$252,000 0.0% of portfolio
4,655
Q2 2025 New
$394M
$945,000 0.0% of portfolio
54,579
Q2 2025 New
$792M
$63,000 0.0% of portfolio
10,417
Q2 2025 Reduced 92.21%
$192B
$420,000 0.0% of portfolio
30,615
Q2 2025 New
$3.79M
$63,000 0.0% of portfolio
20,394
Q2 2025 Added 52.32%
-
$0 0.0% of portfolio
-
Q2 2025 New
$5.74M
$116,000 0.0% of portfolio
53,912
Q2 2025 Added 9.8%
$366M
$137,000 0.0% of portfolio
84,965
Q2 2025 Added 4.01%
$442M
$201,000 0.0% of portfolio
1,826
Q2 2025 New
$3.6B
$993,000 0.0% of portfolio
22,973
Q2 2025 Reduced 12.63%
$1.8B
$906,000 0.0% of portfolio
8,475
Q2 2025 New
$808M
$590,000 0.0% of portfolio
6,023
Q2 2025 Added 69.47%
$337M
$215,000 0.0% of portfolio
8,353
Q2 2025 Reduced 44.8%
$818M
$821,000 0.0% of portfolio
20,929
Q2 2025 New
$96M
$44,000 0.0% of portfolio
62,347
Q2 2025 New
$1.18B
$920,000 0.0% of portfolio
192,564
Q2 2025 New
$465M
$397,000 0.0% of portfolio
36,247
Q2 2025 New
$1.82B
$616,000 0.0% of portfolio
24,834
Q2 2025 Reduced 52.49%
$999M
$386,000 0.0% of portfolio
36,643
Q2 2025 New
$6.28B
$80,000 0.0% of portfolio
2,354
Q2 2025 Reduced 99.0%
$0
$117,000 0.0% of portfolio
28,052
Q2 2025 Reduced 80.59%
$831M
$836,000 0.0% of portfolio
25,113
Q2 2025 New
$973M
$986,000 0.0% of portfolio
110,733
Q2 2025 New
$420M
$387,000 0.0% of portfolio
63,105
Q2 2025 New
$1.94B
$338,000 0.0% of portfolio
2,740
Q2 2025 New
$23.7M
$16,000 0.0% of portfolio
21,113
Q2 2025 Added 2.59%
$103M
$2,000 0.0% of portfolio
1,371
Q2 2025 New

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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