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
$13.9B
$19.8 Million 0.1% of portfolio
136,314
Q2 2025 Reduced 16.08%
$9.7B
$19.8 Million 0.1% of portfolio
88,271
Q2 2025 New
$12.7B
$19.6 Million 0.1% of portfolio
98,802
Q2 2025 Reduced 0.62%
$51B
$19.6 Million 0.1% of portfolio
153,825
Q2 2025 Added 5,295.48%
$6.12B
$20.2 Million 0.1% of portfolio
202,808
Q2 2025 New
$831M
$20.8 Million 0.1% of portfolio
428,775
Q2 2025 Added 5,362.1%
$8.44B
$19 Million 0.09% of portfolio
200,210
Q2 2025 New
$8.79B
$18.8 Million 0.09% of portfolio
992,647
Q2 2025 New
$6.81B
$18.5 Million 0.09% of portfolio
622,069
Q2 2025 Added 49.15%
$5.45B
$17.9 Million 0.09% of portfolio
385,952
Q2 2025 Added 184.82%
$3.87B
$18.9 Million 0.09% of portfolio
337,759
Q2 2025 Added 39.19%
$6.13B
$18 Million 0.09% of portfolio
2,373,388
Q2 2025 Added 242.1%
$24.1B
$19 Million 0.09% of portfolio
103,778
Q2 2025 New
$38.6B
$18.1 Million 0.09% of portfolio
263,756
Q2 2025 Reduced 53.15%
$12.4B
$17.4 Million 0.09% of portfolio
141,920
Q2 2025 Added 268.61%
$2B
$18.4 Million 0.09% of portfolio
219,088
Q2 2025 Added 67.98%
$4.6B
$18.2 Million 0.09% of portfolio
3,673,684
Q2 2025 Added 872.44%
$3.31B
$17.9 Million 0.09% of portfolio
424,127
Q2 2025 Added 62.65%
$5.07B
$19.2 Million 0.09% of portfolio
134,271
Q2 2025 Added 58.1%
$4.26B
$18.4 Million 0.09% of portfolio
252,065
Q2 2025 Added 22.97%
$1.5T
$15.6 Million 0.08% of portfolio
88,273
Q2 2025 Reduced 68.24%
$3.68B
$15.3 Million 0.08% of portfolio
1,595,096
Q2 2025 Reduced 5.97%
$10.1B
$17.1 Million 0.08% of portfolio
73,413
Q2 2025 New
$5.01B
$16.6 Million 0.08% of portfolio
159,233
Q2 2025 Reduced 10.45%
$4.96B
$15.4 Million 0.08% of portfolio
96,623
Q2 2025 Added 88.0%
$10.3B
$15.3 Million 0.08% of portfolio
456,415
Q2 2025 Reduced 20.69%
$4.04B
$15.4 Million 0.08% of portfolio
290,026
Q2 2025 Added 1,166.05%
$4.12B
$17.2 Million 0.08% of portfolio
402,993
Q2 2025 Reduced 75.16%
$6.43B
$16.6 Million 0.08% of portfolio
87,807
Q2 2025 Added 64.28%
$5.6B
$17.1 Million 0.08% of portfolio
329,322
Q2 2025 Added 451.19%
$14.1B
$16.2 Million 0.08% of portfolio
112,607
Q2 2025 New
$25.4B
$15.9 Million 0.08% of portfolio
947,300
Q2 2025 New
$21.2B
$15.5 Million 0.08% of portfolio
134,489
Q2 2025 Added 137.59%
$18.1B
$15.3 Million 0.08% of portfolio
466,153
Q2 2025 New
$5.29B
$17 Million 0.08% of portfolio
110,727
Q2 2025 Added 153.28%
$8.21B
$16.8 Million 0.08% of portfolio
188,952
Q2 2025 Reduced 25.46%
$4.9B
$15.4 Million 0.08% of portfolio
351,838
Q2 2025 Added 5,380.34%
$15.1B
$16.1 Million 0.08% of portfolio
94,546
Q2 2025 New
$3.8T
$15.5 Million 0.08% of portfolio
31,209
Q2 2025 Reduced 51.97%
$4.54B
$15.6 Million 0.08% of portfolio
347,620
Q2 2025 Added 127.52%
$4.11B
$16.4 Million 0.08% of portfolio
227,582
Q2 2025 New
$3.42B
$16.7 Million 0.08% of portfolio
771,127
Q2 2025 New
$17.4B
$17.1 Million 0.08% of portfolio
497,586
Q2 2025 Added 56.12%
$3.33B
$16.8 Million 0.08% of portfolio
496,319
Q2 2025 Added 14.74%
$1.84B
$15.8 Million 0.08% of portfolio
596,650
Q2 2025 New
$6.75B
$15.3 Million 0.08% of portfolio
414,406
Q2 2025 Added 475.47%
$9.49B
$13.7 Million 0.07% of portfolio
217,914
Q2 2025 Added 84.32%
$8.98B
$13.5 Million 0.07% of portfolio
83,089
Q2 2025 Reduced 23.3%
$10.9B
$14.4 Million 0.07% of portfolio
72,524
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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