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
$7.95B
$14.6 Million 0.07% of portfolio
266,674
Q2 2025 New
$8.2B
$14.6 Million 0.07% of portfolio
761,910
Q2 2025 New
$2.6B
$13.6 Million 0.07% of portfolio
1,188,289
Q2 2025 New
$7.66B
$14.7 Million 0.07% of portfolio
464,554
Q2 2025 Added 216.19%
$5.21B
$13.4 Million 0.07% of portfolio
658,126
Q2 2025 New
$3.73B
$14.2 Million 0.07% of portfolio
127,426
Q2 2025 Added 5.29%
$45.2B
$13.6 Million 0.07% of portfolio
65,175
Q2 2025 Added 71.56%
$4.37B
$14.3 Million 0.07% of portfolio
1,835,764
Q2 2025 Added 3.97%
$15.4B
$13.6 Million 0.07% of portfolio
269,522
Q2 2025 New
$21.1B
$14.8 Million 0.07% of portfolio
62,673
Q2 2025 New
$102B
$14.4 Million 0.07% of portfolio
640,876
Q2 2025 New
$10.2B
$15.1 Million 0.07% of portfolio
617,759
Q2 2025 New
$6.06B
$13.8 Million 0.07% of portfolio
3,153,418
Q2 2025 Added 371.06%
$8.02B
$14.5 Million 0.07% of portfolio
171,149
Q2 2025 Added 252.09%
$3.98B
$13.6 Million 0.07% of portfolio
60,373
Q2 2025 New
$19.9B
$13.6 Million 0.07% of portfolio
72,143
Q2 2025 Reduced 57.96%
$3.83B
$14.9 Million 0.07% of portfolio
109,943
Q2 2025 Added 73.33%
$4.47B
$14.2 Million 0.07% of portfolio
327,540
Q2 2025 Added 40.09%
$6.24B
$13.7 Million 0.07% of portfolio
1,892,299
Q2 2025 Reduced 35.08%
$6.23B
$13.2 Million 0.07% of portfolio
109,271
Q2 2025 Added 344.08%
$5.29B
$14.5 Million 0.07% of portfolio
141,097
Q2 2025 Added 43.88%
$1.98B
$15.1 Million 0.07% of portfolio
1,393,706
Q2 2025 Added 248.7%
$658M
$14.9 Million 0.07% of portfolio
714,089
Q2 2025 Added 739.55%
$3.49B
$13.5 Million 0.07% of portfolio
1,651,331
Q2 2025 Added 1,415.04%
$8.25B
$13.8 Million 0.07% of portfolio
153,622
Q2 2025 Reduced 22.8%
$6.6B
$14.4 Million 0.07% of portfolio
264,997
Q2 2025 New
$3.54B
$13.5 Million 0.07% of portfolio
421,434
Q2 2025 Reduced 21.74%
$3.3B
$13.7 Million 0.07% of portfolio
292,077
Q2 2025 Added 397.22%
$2.49B
$13.3 Million 0.07% of portfolio
911,837
Q2 2025 Added 164.8%
$3.06B
$12.2 Million 0.06% of portfolio
874,122
Q2 2025 Reduced 15.8%
$2.17B
$12.6 Million 0.06% of portfolio
2,202,944
Q2 2025 Added 299.07%
$8.24B
$12.8 Million 0.06% of portfolio
251,003
Q2 2025 New
$3.75B
$12.4 Million 0.06% of portfolio
498,418
Q2 2025 Added 256.62%
$11.1B
$12 Million 0.06% of portfolio
60,578
Q2 2025 New
$13.4B
$13.1 Million 0.06% of portfolio
125,400
Q2 2025 New
$4.85B
$11.6 Million 0.06% of portfolio
208,766
Q2 2025 New
$24.1B
$13 Million 0.06% of portfolio
354,425
Q2 2025 New
$5.15B
$12.3 Million 0.06% of portfolio
496,639
Q2 2025 New
$7.74B
$11.7 Million 0.06% of portfolio
77,065
Q2 2025 New
$15.2B
$12.3 Million 0.06% of portfolio
102,629
Q2 2025 Reduced 25.23%
$3.36B
$12.2 Million 0.06% of portfolio
200,352
Q2 2025 New
$3.79B
$12.9 Million 0.06% of portfolio
464,551
Q2 2025 New
$50.4B
$11.5 Million 0.06% of portfolio
154,560
Q2 2025 New
$1.44B
$12.1 Million 0.06% of portfolio
117,395
Q2 2025 Added 249.0%
$9.88B
$12.1 Million 0.06% of portfolio
187,809
Q2 2025 New
$2.93B
$11.3 Million 0.06% of portfolio
627,572
Q2 2025 New
$2.84B
$12 Million 0.06% of portfolio
1,449,659
Q2 2025 Reduced 31.37%
$1.81B
$11.6 Million 0.06% of portfolio
436,581
Q2 2025 Added 202.41%
$2.71B
$13.1 Million 0.06% of portfolio
548,591
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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