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
$2.3T
$13 Million 0.08% of portfolio
68,267
Q1 2025 Reduced 46.31%
$11.8B
$13 Million 0.08% of portfolio
248,963
Q1 2025 New
$36.7B
$12 Million 0.08% of portfolio
389,150
Q1 2025 Added 80.71%
$70.5B
$12.9 Million 0.08% of portfolio
132,793
Q1 2025 Added 14.59%
$4B
$12.1 Million 0.08% of portfolio
108,877
Q1 2025 Added 372.19%
$5.83B
$13.1 Million 0.08% of portfolio
130,983
Q1 2025 New
$157B
$12.1 Million 0.08% of portfolio
328,932
Q1 2025 New
$76.4B
$12.8 Million 0.08% of portfolio
50,309
Q1 2025 Reduced 4.58%
$43.1B
$13.2 Million 0.08% of portfolio
286,189
Q1 2025 New
$89.2B
$12.1 Million 0.08% of portfolio
28,252
Q1 2025 New
$2B
$12.3 Million 0.08% of portfolio
1,225,218
Q1 2025 New
$3.72B
$12.5 Million 0.08% of portfolio
1,765,607
Q1 2025 Added 56.81%
$6.9B
$12.1 Million 0.08% of portfolio
222,877
Q1 2025 Added 140.7%
$2.29B
$11.8 Million 0.08% of portfolio
749,158
Q1 2025 Added 1,642.11%
$2.17B
$12.4 Million 0.08% of portfolio
130,427
Q1 2025 Added 198.82%
$1.33B
$12.2 Million 0.08% of portfolio
1,539,758
Q1 2025 Added 1,495.59%
$5.58B
$12.4 Million 0.08% of portfolio
354,188
Q1 2025 New
$17.6B
$11.9 Million 0.08% of portfolio
136,602
Q1 2025 Added 100.95%
$50.7B
$12.3 Million 0.08% of portfolio
41,053
Q1 2025 New
$139B
$12.6 Million 0.08% of portfolio
22,912
Q1 2025 Added 11.59%
$11.7B
$12.8 Million 0.08% of portfolio
1,379,355
Q1 2025 Added 467.33%
$7.6B
$13.3 Million 0.08% of portfolio
401,666
Q1 2025 Added 10.37%
$317B
$12 Million 0.08% of portfolio
167,738
Q1 2025 Reduced 45.12%
$1.36B
$12.6 Million 0.08% of portfolio
573,716
Q1 2025 Added 263.39%
$126B
$10.9 Million 0.07% of portfolio
35,785
Q1 2025 Added 4.29%
$28.2B
$11.5 Million 0.07% of portfolio
53,727
Q1 2025 New
$3.5B
$10.8 Million 0.07% of portfolio
751,232
Q1 2025 Added 40.16%
$2.93B
$11.4 Million 0.07% of portfolio
331,891
Q1 2025 Added 1,127.41%
$10.8B
$11.7 Million 0.07% of portfolio
165,408
Q1 2025 New
$98.4B
$10.7 Million 0.07% of portfolio
315,754
Q1 2025 New
$64.2B
$11.6 Million 0.07% of portfolio
31,586
Q1 2025 Reduced 78.49%
$4.33B
$10.6 Million 0.07% of portfolio
93,772
Q1 2025 Added 6,349.24%
$12.5B
$11.2 Million 0.07% of portfolio
56,942
Q1 2025 New
$43.6B
$10.9 Million 0.07% of portfolio
125,595
Q1 2025 New
$4.27B
$10.8 Million 0.07% of portfolio
1,966,912
Q1 2025 Added 179.55%
$47.3B
$11.7 Million 0.07% of portfolio
91,849
Q1 2025 New
$58B
$11.6 Million 0.07% of portfolio
110,436
Q1 2025 New
$3.7B
$11.7 Million 0.07% of portfolio
121,021
Q1 2025 Reduced 9.2%
$6.54B
$10.2 Million 0.07% of portfolio
138,484
Q1 2025 Added 113.36%
$18.6B
$11 Million 0.07% of portfolio
2,434,674
Q1 2025 Reduced 2.91%
$15.6B
$10.8 Million 0.07% of portfolio
178,424
Q1 2025 Reduced 32.16%
$6.88B
$10.2 Million 0.07% of portfolio
282,131
Q1 2025 Added 242.79%
$38.4B
$11.7 Million 0.07% of portfolio
303,138
Q1 2025 New
$1.74B
$10.2 Million 0.07% of portfolio
1,190,167
Q1 2025 Added 169.14%
$3.28B
$11.2 Million 0.07% of portfolio
98,091
Q1 2025 New
$4.32B
$10.7 Million 0.07% of portfolio
182,826
Q1 2025 New
$13.8B
$10.6 Million 0.07% of portfolio
60,571
Q1 2025 Added 139.69%
$13.5B
$11.1 Million 0.07% of portfolio
77,434
Q1 2025 Added 107.33%
$13B
$10.7 Million 0.07% of portfolio
74,062
Q1 2025 Added 287.92%

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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