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
$10.3B
$11.7 Million 0.07% of portfolio
122,995
Q1 2025 Reduced 40.11%
$6.8B
$11.4 Million 0.07% of portfolio
160,200
Q1 2025 New
$6.6B
$10.5 Million 0.07% of portfolio
233,804
Q1 2025 Added 11.13%
$5.34B
$10.7 Million 0.07% of portfolio
84,926
Q1 2025 Reduced 56.03%
$53.2B
$11.7 Million 0.07% of portfolio
70,286
Q1 2025 Added 1,399.91%
$12.6B
$10.3 Million 0.07% of portfolio
61,973
Q1 2025 Added 57.59%
$2.25B
$10.7 Million 0.07% of portfolio
380,753
Q1 2025 Added 508.21%
$9.95B
$11.3 Million 0.07% of portfolio
1,011,298
Q1 2025 Reduced 67.71%
$3.54B
$8.69 Million 0.06% of portfolio
523,029
Q1 2025 Reduced 17.57%
$3.51B
$9.6 Million 0.06% of portfolio
483,797
Q1 2025 Added 25.96%
$35.5B
$9.83 Million 0.06% of portfolio
84,067
Q1 2025 Added 1,491.88%
$13B
$8.94 Million 0.06% of portfolio
68,491
Q1 2025 New
$10.8B
$9.64 Million 0.06% of portfolio
239,710
Q1 2025 Added 176.64%
$6.22B
$9.1 Million 0.06% of portfolio
209,485
Q1 2025 Added 394.69%
$3.53B
$8.62 Million 0.06% of portfolio
87,852
Q1 2025 New
$12.1B
$9.21 Million 0.06% of portfolio
89,940
Q1 2025 New
$21.4B
$9.09 Million 0.06% of portfolio
91,096
Q1 2025 New
$22B
$9.53 Million 0.06% of portfolio
46,349
Q1 2025 Added 158.8%
$51.8B
$9.11 Million 0.06% of portfolio
80,844
Q1 2025 New
$2.01B
$9.59 Million 0.06% of portfolio
158,578
Q1 2025 Added 6.46%
$2.55B
$8.68 Million 0.06% of portfolio
201,038
Q1 2025 New
$16B
$9.18 Million 0.06% of portfolio
21,913
Q1 2025 Added 75.6%
$623M
$9.13 Million 0.06% of portfolio
348,572
Q1 2025 Added 14.26%
$3.31B
$9.3 Million 0.06% of portfolio
489,272
Q1 2025 Added 8,028.79%
$14B
$8.82 Million 0.06% of portfolio
690,426
Q1 2025 New
$9.25B
$10.2 Million 0.06% of portfolio
229,554
Q1 2025 Added 133.96%
$22B
$8.82 Million 0.06% of portfolio
90,027
Q1 2025 New
$21.6B
$10.1 Million 0.06% of portfolio
456,405
Q1 2025 New
$5.38B
$9.25 Million 0.06% of portfolio
53,448
Q1 2025 Added 526.88%
$2.78B
$8.87 Million 0.06% of portfolio
61,830
Q1 2025 Added 226.94%
$19B
$10 Million 0.06% of portfolio
129,347
Q1 2025 New
$13B
$9.17 Million 0.06% of portfolio
253,469
Q1 2025 Added 2,845.94%
$29.2B
$9.68 Million 0.06% of portfolio
64,642
Q1 2025 Added 34.67%
$1.39B
$9.05 Million 0.06% of portfolio
897,232
Q1 2025 Added 16.07%
$2.35B
$9.79 Million 0.06% of portfolio
249,195
Q1 2025 Added 46.27%
$4.43B
$9.43 Million 0.06% of portfolio
73,582
Q1 2025 Added 91.06%
$1.18B
$8.8 Million 0.06% of portfolio
810,438
Q1 2025 Added 635.1%
$3.42B
$8.78 Million 0.06% of portfolio
519,146
Q1 2025 Added 178.33%
$62.1B
$9.06 Million 0.06% of portfolio
112,785
Q1 2025 New
$11.4B
$9.13 Million 0.06% of portfolio
335,264
Q1 2025 Added 79.11%
$3.23B
$9.4 Million 0.06% of portfolio
260,763
Q1 2025 Added 270.58%
$2.12B
$8.92 Million 0.06% of portfolio
408,844
Q1 2025 Added 25.59%
$1.32B
$9.6 Million 0.06% of portfolio
274,489
Q1 2025 Added 56.78%
$4.72B
$8.61 Million 0.06% of portfolio
133,143
Q1 2025 New
$3.58B
$8.71 Million 0.06% of portfolio
2,093,475
Q1 2025 New
$3.66B
$9.21 Million 0.06% of portfolio
173,822
Q1 2025 New
$8.73B
$8.85 Million 0.06% of portfolio
135,468
Q1 2025 New
$7.88B
$9.04 Million 0.06% of portfolio
70,192
Q1 2025 New
$15.3B
$10.1 Million 0.06% of portfolio
318,720
Q1 2025 Reduced 61.24%

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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