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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.6B
$4.7 Million 0.02% of portfolio
43,272
Q2 2025 Added 9.58%
$450M
$4.01 Million 0.02% of portfolio
691,373
Q2 2025 Added 1,079.86%
$6.03B
$3.41 Million 0.02% of portfolio
310,973
Q2 2025 Added 22.97%
$506M
$3.45 Million 0.02% of portfolio
231,618
Q2 2025 New
$1.36B
$4.91 Million 0.02% of portfolio
270,558
Q2 2025 New
$696M
$3.49 Million 0.02% of portfolio
774,340
Q2 2025 Added 115.88%
$1.44B
$3.61 Million 0.02% of portfolio
752,704
Q2 2025 Reduced 57.26%
$1.18B
$4.49 Million 0.02% of portfolio
159,810
Q2 2025 New
$4.45B
$3.41 Million 0.02% of portfolio
143,765
Q2 2025 Added 551.49%
$33.7B
$4.66 Million 0.02% of portfolio
11,317
Q2 2025 Added 130.68%
$1.17B
$4.35 Million 0.02% of portfolio
192,586
Q2 2025 New
$2.3B
$3.1 Million 0.02% of portfolio
85,282
Q2 2025 Reduced 29.81%
$676M
$3.3 Million 0.02% of portfolio
33,053
Q2 2025 Reduced 45.53%
$1.58B
$3.48 Million 0.02% of portfolio
130,692
Q2 2025 Added 1,288.42%
$0
$4.01 Million 0.02% of portfolio
23,423
Q2 2025 Added 117.46%
$26.7B
$4.21 Million 0.02% of portfolio
14,583
Q2 2025 New
$6.99B
$3.27 Million 0.02% of portfolio
46,124
Q2 2025 New
$2.17B
$4.42 Million 0.02% of portfolio
62,670
Q2 2025 New
$417M
$3.57 Million 0.02% of portfolio
429,316
Q2 2025 Added 479.17%
$1.3B
$3.72 Million 0.02% of portfolio
76,840
Q2 2025 New
$1B
$4.11 Million 0.02% of portfolio
880,314
Q2 2025 Added 8.47%
$1.52B
$2.23 Million 0.01% of portfolio
35,917
Q2 2025 New
$2.97B
$1.37 Million 0.01% of portfolio
19,860
Q2 2025 New
$622M
$2.5 Million 0.01% of portfolio
278,933
Q2 2025 Reduced 37.88%
$9.9B
$1.23 Million 0.01% of portfolio
6,257
Q2 2025 New
$16.8B
$1.63 Million 0.01% of portfolio
23,600
Q2 2025 New
$247M
$1.73 Million 0.01% of portfolio
750,913
Q2 2025 New
$1.97B
$2.64 Million 0.01% of portfolio
12,110
Q2 2025 Added 38.56%
$1.21B
$1.62 Million 0.01% of portfolio
29,567
Q2 2025 Reduced 72.73%
$339M
$1.26 Million 0.01% of portfolio
147,065
Q2 2025 Added 1,115.11%
$519M
$1.13 Million 0.01% of portfolio
43,969
Q2 2025 New
$453M
$2.13 Million 0.01% of portfolio
299,948
Q2 2025 Added 75.78%
$1.01B
$1.02 Million 0.01% of portfolio
27,730
Q2 2025 Reduced 74.63%
$695M
$1.41 Million 0.01% of portfolio
68,443
Q2 2025 Reduced 63.51%
$740M
$3.02 Million 0.01% of portfolio
243,919
Q2 2025 Added 17.24%
$748M
$2.83 Million 0.01% of portfolio
69,642
Q2 2025 Added 48.72%
$1.4B
$1.53 Million 0.01% of portfolio
158,039
Q2 2025 Added 338.17%
$1.43B
$1.84 Million 0.01% of portfolio
226,337
Q2 2025 Reduced 7.36%
$2.17B
$2.66 Million 0.01% of portfolio
621,737
Q2 2025 New
$604M
$2.01 Million 0.01% of portfolio
84,828
Q2 2025 Added 9.36%
$3.82B
$1.54 Million 0.01% of portfolio
63,253
Q2 2025 New
$5.43B
$2.24 Million 0.01% of portfolio
25,671
Q2 2025 New
$542M
$1.44 Million 0.01% of portfolio
117,488
Q2 2025 Reduced 12.62%
$3.11B
$2.39 Million 0.01% of portfolio
145,133
Q2 2025 Reduced 50.45%
$130B
$1.74 Million 0.01% of portfolio
113,249
Q2 2025 New
$2.29B
$1.17 Million 0.01% of portfolio
26,361
Q2 2025 Reduced 50.46%
$1.17B
$2.68 Million 0.01% of portfolio
104,968
Q2 2025 New
$337M
$1.79 Million 0.01% of portfolio
358,367
Q2 2025 Reduced 31.14%
$2.73B
$3.04 Million 0.01% of portfolio
35,047
Q2 2025 Reduced 60.11%

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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