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
$5.17B
$11.9 Million 0.06% of portfolio
102,190
Q3 2025 Added 324.31%
$6.17B
$11.5 Million 0.06% of portfolio
354,548
Q3 2025 New
$3.86B
$11.2 Million 0.06% of portfolio
112,404
Q3 2025 Added 930.38%
$19B
$11.3 Million 0.06% of portfolio
55,142
Q3 2025 New
$32.5B
$11 Million 0.06% of portfolio
13,285
Q3 2025 New
$6.65B
$12.4 Million 0.06% of portfolio
103,968
Q3 2025 Added 155.04%
$27.2B
$11.6 Million 0.06% of portfolio
200,606
Q3 2025 New
$8.31B
$11.4 Million 0.06% of portfolio
176,732
Q3 2025 Reduced 78.3%
$4.31B
$11.1 Million 0.06% of portfolio
116,419
Q3 2025 Added 64.0%
$4.17B
$12 Million 0.06% of portfolio
178,507
Q3 2025 Reduced 58.63%
$14.7B
$12.1 Million 0.06% of portfolio
255,414
Q3 2025 Reduced 5.23%
$44.3B
$11 Million 0.06% of portfolio
1,230,209
Q3 2025 Added 15.09%
$4.9B
$11.3 Million 0.06% of portfolio
83,678
Q3 2025 New
$6.49B
$11.9 Million 0.06% of portfolio
89,673
Q3 2025 Reduced 12.01%
$1.84B
$11.9 Million 0.06% of portfolio
154,165
Q3 2025 Reduced 29.63%
$226B
$12 Million 0.06% of portfolio
39,636
Q3 2025 Reduced 83.78%
$10.3B
$11 Million 0.06% of portfolio
1,443,778
Q3 2025 New
$2.4B
$11.2 Million 0.06% of portfolio
451,155
Q3 2025 Reduced 4.66%
$3.27B
$10.7 Million 0.06% of portfolio
91,654
Q3 2025 Added 114.29%
$2.11B
$12.5 Million 0.06% of portfolio
332,572
Q3 2025 Reduced 4.73%
$2.84B
$11.4 Million 0.06% of portfolio
875,995
Q3 2025 Added 44.16%
$2.92B
$11.5 Million 0.06% of portfolio
339,396
Q3 2025 Added 35.47%
$1.45B
$11.9 Million 0.06% of portfolio
1,015,560
Q3 2025 New
$3.47B
$12.5 Million 0.06% of portfolio
186,438
Q3 2025 Reduced 26.04%
$31.1B
$11.6 Million 0.06% of portfolio
120,069
Q3 2025 New
$6.76B
$9.24 Million 0.05% of portfolio
281,086
Q3 2025 Added 1,804.12%
$4.11B
$9.23 Million 0.05% of portfolio
1,719,208
Q3 2025 New
$2.07B
$9.87 Million 0.05% of portfolio
679,050
Q3 2025 Reduced 22.82%
$9.48B
$9.26 Million 0.05% of portfolio
112,806
Q3 2025 New
$1.24B
$10.3 Million 0.05% of portfolio
607,214
Q3 2025 Added 199.93%
$6.38B
$10.6 Million 0.05% of portfolio
370,357
Q3 2025 Reduced 40.46%
$5.03B
$9.22 Million 0.05% of portfolio
61,426
Q3 2025 Reduced 36.43%
$1.32B
$9.46 Million 0.05% of portfolio
1,246,696
Q3 2025 New
$139B
$10 Million 0.05% of portfolio
30,392
Q3 2025 New
$1.95B
$9.73 Million 0.05% of portfolio
1,148,698
Q3 2025 Added 63.37%
$4.24B
$10.1 Million 0.05% of portfolio
374,391
Q3 2025 New
$3.84B
$8.9 Million 0.05% of portfolio
145,007
Q3 2025 Reduced 50.0%
$25B
$9.51 Million 0.05% of portfolio
245,029
Q3 2025 Reduced 30.87%
$18.4B
$9.12 Million 0.05% of portfolio
102,311
Q3 2025 New
$5.3B
$10.1 Million 0.05% of portfolio
94,391
Q3 2025 New
$3.72B
$10.4 Million 0.05% of portfolio
828,144
Q3 2025 New
$12.5B
$10.2 Million 0.05% of portfolio
219,767
Q3 2025 New
$8.22B
$10.6 Million 0.05% of portfolio
259,784
Q3 2025 New
$53.9B
$10.6 Million 0.05% of portfolio
110,910
Q3 2025 New
$974B
$10.6 Million 0.05% of portfolio
13,889
Q3 2025 Added 29.07%
$3.9B
$10.2 Million 0.05% of portfolio
288,274
Q3 2025 New
$1.42B
$10.1 Million 0.05% of portfolio
417,869
Q3 2025 Reduced 4.29%
$11.5B
$8.77 Million 0.05% of portfolio
188,143
Q3 2025 New
$1.41B
$9.8 Million 0.05% of portfolio
212,359
Q3 2025 Reduced 23.94%

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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