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
$16.5B
$677,000 0.0% of portfolio
77,678
Q1 2025 Added 87.38%
$1.37B
$374,000 0.0% of portfolio
4,693
Q1 2025 Reduced 95.44%
$117M
$78,000 0.0% of portfolio
28,327
Q1 2025 Added 136.77%
$611M
$419,000 0.0% of portfolio
46,972
Q1 2025 New
$418M
$478,000 0.0% of portfolio
14,346
Q1 2025 Reduced 3.86%
$209M
$246,000 0.0% of portfolio
70,949
Q1 2025 New
$474M
$90,000 0.0% of portfolio
37,516
Q1 2025 Added 7.63%
$807M
$640,000 0.0% of portfolio
26,598
Q1 2025 New
$142M
$24,000 0.0% of portfolio
22,825
Q1 2025 New
$93.6M
$66,000 0.0% of portfolio
8,815
Q1 2025 New
$99.3M
$186,000 0.0% of portfolio
50,656
Q1 2025 Reduced 15.06%
$3.4B
$422,000 0.0% of portfolio
22,067
Q1 2025 Reduced 40.84%
$125M
$461,000 0.0% of portfolio
54,109
Q1 2025 Added 106.51%
$589M
$127,000 0.0% of portfolio
4,183
Q1 2025 Added 49.23%
$27.8M
$28,000 0.0% of portfolio
20,840
Q1 2025 Reduced 66.97%
$238M
$195,000 0.0% of portfolio
59,463
Q1 2025 Reduced 48.54%
$1.44B
$68,000 0.0% of portfolio
22,552
Q1 2025 Reduced 75.1%
$90.5M
$248,000 0.0% of portfolio
27,308
Q1 2025 Reduced 8.08%
$144M
$23,000 0.0% of portfolio
2,633
Q1 2025 New
$273M
$38,000 0.0% of portfolio
17,299
Q1 2025 Reduced 72.57%
$6.81B
$761,000 0.0% of portfolio
5,456
Q1 2025 Added 105.04%
$87.1M
$198,000 0.0% of portfolio
32,502
Q1 2025 Added 62.71%
$1.58B
$250,000 0.0% of portfolio
9,413
Q1 2025 Reduced 95.08%
$1.86B
$219,000 0.0% of portfolio
5,800
Q1 2025 New
$532M
$330,000 0.0% of portfolio
17,691
Q1 2025 New
$254M
$417,000 0.0% of portfolio
91,330
Q1 2025 Reduced 22.34%
$252M
$295,000 0.0% of portfolio
40,565
Q1 2025 Reduced 27.52%
$223M
$26,000 0.0% of portfolio
15,161
Q1 2025 Reduced 37.14%
$1.25B
$291,000 0.0% of portfolio
1,693
Q1 2025 Reduced 71.98%
$2.36B
$616,000 0.0% of portfolio
7,940
Q1 2025 New
$831M
$381,000 0.0% of portfolio
7,850
Q1 2025 New
$558M
$24,000 0.0% of portfolio
16,395
Q1 2025 New
$9.07B
$113,000 0.0% of portfolio
2,211
Q1 2025 New
$209M
$164,000 0.0% of portfolio
17,672
Q1 2025 Added 141.62%
$5.95B
$329,000 0.0% of portfolio
2,099
Q1 2025 New
$600M
$726,000 0.0% of portfolio
49,845
Q1 2025 Added 51.94%
$9.75B
$204,000 0.0% of portfolio
6,131
Q1 2025 Reduced 38.34%
$202M
$688,000 0.0% of portfolio
155,522
Q1 2025 Added 223.93%
$71.2M
$124,000 0.0% of portfolio
78,212
Q1 2025 Reduced 56.6%
$178M
$171,000 0.0% of portfolio
79,275
Q1 2025 Added 52.65%
$229M
$261,000 0.0% of portfolio
24,191
Q1 2025 New
$3.82B
$111,000 0.0% of portfolio
11,100
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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