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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.5B
$54,000 0.0% of portfolio
408
Q2 2025 Reduced 99.05%
$24.6B
$62,000 0.0% of portfolio
455
Q2 2025 Reduced 97.66%
$22.8B
$550,000 0.0% of portfolio
8,652
Q2 2025 New
$34.1B
$465,000 0.0% of portfolio
2,840
Q2 2025 New
$10.3B
$975,000 0.0% of portfolio
46,948
Q2 2025 New
$23.4B
$91,000 0.0% of portfolio
3,360
Q2 2025 New
$23.6B
$696,000 0.0% of portfolio
2,930
Q2 2025 Added 876.67%
$186B
$420,000 0.0% of portfolio
30,615
Q2 2025 New
$77.3B
$184,000 0.0% of portfolio
990
Q2 2025 Reduced 99.81%
$20.4B
$92,000 0.0% of portfolio
8,071
Q2 2025 Reduced 89.61%
$31.5B
$242,000 0.0% of portfolio
46,354
Q2 2025 Reduced 77.51%
$155B
$899,000 0.0% of portfolio
14,707
Q2 2025 New
$13.4B
$687,000 0.0% of portfolio
21,870
Q2 2025 Reduced 95.13%

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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