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
$1.52B
$12.9 Million 0.06% of portfolio
279,203
Q2 2025 Reduced 26.35%
$6.02B
$12.9 Million 0.06% of portfolio
454,354
Q2 2025 New
$6.35B
$11.8 Million 0.06% of portfolio
101,914
Q2 2025 Added 189.91%
$9.03B
$12 Million 0.06% of portfolio
447,592
Q2 2025 Added 2,304.08%
$52.5B
$11.3 Million 0.06% of portfolio
345,777
Q2 2025 Added 397.02%
$2.54B
$11.8 Million 0.06% of portfolio
128,956
Q2 2025 Added 59.46%
$3.91B
$11.8 Million 0.06% of portfolio
268,672
Q2 2025 New
$6.84B
$13 Million 0.06% of portfolio
58,044
Q2 2025 New
$16.2B
$12.1 Million 0.06% of portfolio
81,971
Q2 2025 New
$7.23B
$12.9 Million 0.06% of portfolio
89,361
Q2 2025 New
$33.9B
$12.6 Million 0.06% of portfolio
201,230
Q2 2025 Added 442.33%
$10.5B
$13 Million 0.06% of portfolio
41,559
Q2 2025 Reduced 7.76%
$45.6B
$11.2 Million 0.06% of portfolio
125,485
Q2 2025 Reduced 56.19%
$1.33B
$11.5 Million 0.06% of portfolio
645,183
Q2 2025 Added 156.41%
$10.3B
$13.1 Million 0.06% of portfolio
344,628
Q2 2025 Added 2,293.42%
$2.37B
$11.4 Million 0.06% of portfolio
349,086
Q2 2025 Added 9.4%
$7.63B
$13 Million 0.06% of portfolio
140,825
Q2 2025 New
$2.82B
$12.4 Million 0.06% of portfolio
191,266
Q2 2025 Added 95.49%
$20.2B
$12.6 Million 0.06% of portfolio
174,615
Q2 2025 New
$2.48B
$11.9 Million 0.06% of portfolio
4,589,083
Q2 2025 Added 89.25%
$1.54B
$13 Million 0.06% of portfolio
53,442
Q2 2025 Added 254.48%
$5.45B
$12.6 Million 0.06% of portfolio
194,854
Q2 2025 Added 512.29%
$5.39B
$11.9 Million 0.06% of portfolio
1,334,973
Q2 2025 New
$11.6B
$11.3 Million 0.06% of portfolio
1,265,857
Q2 2025 Added 184.45%
$1.58B
$9.77 Million 0.05% of portfolio
879,817
Q2 2025 Added 14.88%
$1.03B
$10.6 Million 0.05% of portfolio
317,607
Q2 2025 Added 5.21%
$53.1B
$9.86 Million 0.05% of portfolio
40,115
Q2 2025 Reduced 76.18%
$6.13B
$10.3 Million 0.05% of portfolio
217,979
Q2 2025 Added 4.05%
$6.31B
$10.1 Million 0.05% of portfolio
81,813
Q2 2025 New
$3.72B
$9.33 Million 0.05% of portfolio
278,789
Q2 2025 Added 328.91%
$4.76B
$9.42 Million 0.05% of portfolio
1,062,696
Q2 2025 New
$7.04B
$10.3 Million 0.05% of portfolio
166,175
Q2 2025 New
$2.19B
$9.5 Million 0.05% of portfolio
714,139
Q2 2025 New
$2.47B
$9.6 Million 0.05% of portfolio
455,488
Q2 2025 Added 91.78%
$5.03B
$10.5 Million 0.05% of portfolio
276,509
Q2 2025 Added 1,237.02%
$2.13B
$9.76 Million 0.05% of portfolio
651,936
Q2 2025 New
$14B
$11.2 Million 0.05% of portfolio
202,010
Q2 2025 Reduced 66.3%
$7.82B
$9.89 Million 0.05% of portfolio
132,451
Q2 2025 New
$4.38B
$9.88 Million 0.05% of portfolio
115,185
Q2 2025 Added 145.6%
$1.8B
$10.9 Million 0.05% of portfolio
346,558
Q2 2025 Added 197.24%
$9.91B
$10.2 Million 0.05% of portfolio
275,624
Q2 2025 New
$4.04B
$10.2 Million 0.05% of portfolio
489,492
Q2 2025 Added 36.23%
$8.16B
$9.2 Million 0.05% of portfolio
70,103
Q2 2025 Reduced 87.37%
$2.37B
$9.46 Million 0.05% of portfolio
275,046
Q2 2025 Added 51.71%
$17.2B
$10.4 Million 0.05% of portfolio
200,067
Q2 2025 New
$1.85B
$9.49 Million 0.05% of portfolio
636,415
Q2 2025 New
$5.59B
$10.4 Million 0.05% of portfolio
310,473
Q2 2025 Added 635.49%
$42.8B
$11.1 Million 0.05% of portfolio
1,068,890
Q2 2025 Reduced 26.18%
$9.27B
$9.95 Million 0.05% of portfolio
712,263
Q2 2025 Reduced 25.04%

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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