Cubist Systematic Strategies, LLC Portfolio Holdings

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

Cubist Systematic Strategies, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $19.3 Billion distributed in 2948 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boston Scientific Corp with a value of $88.2M, Keurig Dr Pepper Inc. with a value of $60.4M, Airbnb, Inc. with a value of $57.5M, Intuitive Surgical Inc with a value of $54.9M, and Cheniere Energy, Inc. with a value of $53M.

Examining the 13F form we can see an decrease of $983M in the current position value, from $20.3B to 19.3B.

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 $19.3 Billion
Technology: $4.91 Billion
Industrials: $2.22 Billion
Consumer Cyclical: $2.08 Billion
ETFs: $2.08 Billion
Financial Services: $1.88 Billion
Healthcare: $1.64 Billion
Communication Services: $1.01 Billion
Consumer Defensive: $966 Million
Other: $2.51 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.6B
$15.1 Million 0.08% of portfolio
424,336
Q3 2025 New
$4.16B
$16.2 Million 0.08% of portfolio
861,138
Q3 2025 Reduced 18.97%
$2.89B
$16 Million 0.08% of portfolio
495,352
Q3 2025 New
$22.4B
$14.8 Million 0.08% of portfolio
267,640
Q3 2025 Reduced 67.16%
$8.16B
$14.6 Million 0.08% of portfolio
94,076
Q3 2025 Added 34.2%
$6.29B
$16 Million 0.08% of portfolio
588,010
Q3 2025 Added 463.46%
$1.75B
$14.6 Million 0.08% of portfolio
1,620,448
Q3 2025 New
$5.13B
$15.3 Million 0.08% of portfolio
89,220
Q3 2025 Reduced 19.42%
$37.6B
$15.6 Million 0.08% of portfolio
231,218
Q3 2025 Added 14.9%
$3.18B
$14.6 Million 0.08% of portfolio
381,860
Q3 2025 Reduced 9.97%
$8.87B
$16.1 Million 0.08% of portfolio
395,319
Q3 2025 Added 23.27%
$8.77B
$14.7 Million 0.08% of portfolio
161,039
Q3 2025 Added 73.54%
$4.31B
$15.2 Million 0.08% of portfolio
817,748
Q3 2025 New
$4.89B
$15.1 Million 0.08% of portfolio
149,997
Q3 2025 Added 6.31%
$19.5B
$16.4 Million 0.08% of portfolio
414,881
Q3 2025 Reduced 16.62%
$26.8B
$15.3 Million 0.08% of portfolio
54,775
Q3 2025 Added 275.61%
$49.4B
$14.3 Million 0.07% of portfolio
91,012
Q3 2025 Reduced 52.57%
$3.49B
$12.7 Million 0.07% of portfolio
818,290
Q3 2025 Added 0.62%
$1.24B
$13.7 Million 0.07% of portfolio
1,172,721
Q3 2025 Added 362.14%
$20.2B
$13.4 Million 0.07% of portfolio
50,379
Q3 2025 Added 612.07%
$10.6B
$13.1 Million 0.07% of portfolio
70,760
Q3 2025 Reduced 51.08%
$11.5B
$12.7 Million 0.07% of portfolio
562,895
Q3 2025 New
$1.76B
$13.9 Million 0.07% of portfolio
1,183,763
Q3 2025 Added 86.0%
$4.93B
$12.8 Million 0.07% of portfolio
655,647
Q3 2025 New
$10.7B
$12.6 Million 0.07% of portfolio
166,587
Q3 2025 New
$1.47B
$12.7 Million 0.07% of portfolio
368,428
Q3 2025 Added 45.98%
$19B
$13.8 Million 0.07% of portfolio
29,598
Q3 2025 Added 712.46%
$16.8B
$13.2 Million 0.07% of portfolio
213,776
Q3 2025 New
$17.4B
$13.2 Million 0.07% of portfolio
451,056
Q3 2025 Reduced 3.24%
$12.7B
$13.9 Million 0.07% of portfolio
212,789
Q3 2025 Added 445.32%
$922M
$13.7 Million 0.07% of portfolio
757,725
Q3 2025 Added 590.66%
$38.8B
$14.5 Million 0.07% of portfolio
89,301
Q3 2025 Reduced 66.84%
$8.15B
$13.4 Million 0.07% of portfolio
103,671
Q3 2025 New
$9.52B
$14.1 Million 0.07% of portfolio
99,391
Q3 2025 Reduced 50.08%
$4.91B
$14.3 Million 0.07% of portfolio
324,475
Q3 2025 New
$14.3B
$14.3 Million 0.07% of portfolio
943,163
Q3 2025 New
$79.1B
$14 Million 0.07% of portfolio
78,320
Q3 2025 Reduced 74.45%
$2.28B
$13.2 Million 0.07% of portfolio
688,726
Q3 2025 Added 44.42%
$2.11B
$13.5 Million 0.07% of portfolio
853,021
Q3 2025 Reduced 38.79%
$137B
$13 Million 0.07% of portfolio
35,270
Q3 2025 New
$60.5B
$12.8 Million 0.07% of portfolio
305,495
Q3 2025 Reduced 68.44%
$227B
$12.8 Million 0.07% of portfolio
26,469
Q3 2025 Reduced 79.04%
$70B
$13.3 Million 0.07% of portfolio
275,684
Q3 2025 New
$1.35B
$13.9 Million 0.07% of portfolio
337,180
Q3 2025 New
$8.69B
$11.1 Million 0.06% of portfolio
571,831
Q3 2025 Reduced 42.39%
$12.2B
$11 Million 0.06% of portfolio
50,643
Q3 2025 Reduced 16.4%
$3B
$11.6 Million 0.06% of portfolio
305,888
Q3 2025 Reduced 48.2%
$5.22B
$11.9 Million 0.06% of portfolio
233,419
Q3 2025 Added 7.08%
$3.65B
$12.6 Million 0.06% of portfolio
345,689
Q3 2025 Reduced 14.33%

Summary

  • Portfolio
  • No. of Stocks 2,948
  • Current Value $19.3 Billion
  • Prior Value $20.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 617 stocks
  • Additional Purchases 353 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 477 stocks
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