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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.34 Million 0.05% of portfolio
398,166
Q1 2025 New
$0
$7.04 Million 0.05% of portfolio
489,079
Q1 2025 New
$0
$1.27 Million 0.01% of portfolio
308,764
Q1 2025 Added 91.92%
$30M
$9,000 0.0% of portfolio
12,398
Q1 2025 Reduced 0.94%
$0
$31,000 0.0% of portfolio
394,450
N/A
$26.9M
$76,000 0.0% of portfolio
22,900
Q1 2025 New
$40.7M
$71,000 0.0% of portfolio
67,680
Q1 2025 New
$0
$10,000 0.0% of portfolio
131,021
Q3 2024 Reduced 43.75%
$0
$17,000 0.0% of portfolio
244,429
N/A
$0
$23,000 0.0% of portfolio
393,423
N/A
$0
$453,000 0.0% of portfolio
38,958
Q1 2025 Added 111.92%
$35.9M
$11,000 0.0% of portfolio
9,908
Q1 2025 Reduced 67.14%
$21.7M
$16,000 0.0% of portfolio
14,742
Q1 2025 Reduced 36.76%
$37.6M
$30,000 0.0% of portfolio
30,053
Q1 2025 Added 33.94%
$22.2M
$74,000 0.0% of portfolio
21,258
Q4 2024 Added 13.99%
$49.4M
$38,000 0.0% of portfolio
26,048
Q1 2025 New
$0
$553,000 0.0% of portfolio
144,514
Q1 2025 New
$17.3M
$23,000 0.0% of portfolio
20,579
Q1 2025 Added 2.54%
$0
$21,000 0.0% of portfolio
11,471
Q1 2025 New
$32M
$28,000 0.0% of portfolio
20,840
Q1 2025 Reduced 66.97%

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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