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
$5.34B
$2.15 Million 0.01% of portfolio
24,084
Q2 2025 Added 297.95%
$3.03B
$1.38 Million 0.01% of portfolio
30,348
Q2 2025 Reduced 58.33%
$616M
$2.36 Million 0.01% of portfolio
107,201
Q2 2025 Added 98.47%
$11.8B
$2.64 Million 0.01% of portfolio
9,557
Q2 2025 New
$1.01B
$1.68 Million 0.01% of portfolio
65,979
Q2 2025 Reduced 57.71%
$830M
$1.8 Million 0.01% of portfolio
64,121
Q2 2025 Added 60.5%
$4.41B
$1.06 Million 0.01% of portfolio
10,909
Q2 2025 Reduced 88.37%
$3.59B
$2.83 Million 0.01% of portfolio
28,043
Q2 2025 Reduced 74.24%
$6.67B
$1.67 Million 0.01% of portfolio
16,001
Q2 2025 Reduced 87.78%
$1.86B
$2.31 Million 0.01% of portfolio
18,839
Q2 2025 Added 266.45%
$506M
$1.07 Million 0.01% of portfolio
374,001
Q2 2025 New
$1.11B
$1.75 Million 0.01% of portfolio
80,011
Q2 2025 Reduced 90.75%
$1.41B
$1.7 Million 0.01% of portfolio
17,551
Q2 2025 Added 180.59%
$992M
$1.4 Million 0.01% of portfolio
12,571
Q2 2025 Added 2,958.64%
$2.2B
$1.71 Million 0.01% of portfolio
132,197
Q2 2025 Added 429.57%
$5.03B
$2.07 Million 0.01% of portfolio
126,299
Q2 2025 New
$660M
$1.06 Million 0.01% of portfolio
49,227
Q2 2025 Added 46.23%
$856M
$2.42 Million 0.01% of portfolio
256,165
Q2 2025 New
$2.78B
$1.27 Million 0.01% of portfolio
250,532
Q2 2025 Reduced 18.36%
$1.54B
$2.16 Million 0.01% of portfolio
236,972
Q2 2025 Added 1,113.13%
$1.65B
$2.22 Million 0.01% of portfolio
253,757
Q2 2025 Reduced 38.41%
$4.38B
$1.45 Million 0.01% of portfolio
48,150
Q2 2025 New
$22.1B
$1.58 Million 0.01% of portfolio
7,075
Q2 2025 Reduced 57.63%
$2.11B
$2.9 Million 0.01% of portfolio
44,477
Q2 2025 Reduced 71.95%
$1.95B
$2.02 Million 0.01% of portfolio
23,411
Q2 2025 Added 719.14%
$2.04B
$1.71 Million 0.01% of portfolio
112,473
Q2 2025 Reduced 5.28%
$527M
$1.26 Million 0.01% of portfolio
193,857
Q2 2025 New
$4.93B
$3.04 Million 0.01% of portfolio
24,792
Q2 2025 Added 16.96%
$2B
$2.17 Million 0.01% of portfolio
162,928
Q2 2025 New
$2.22B
$1.07 Million 0.01% of portfolio
12,157
Q2 2025 Reduced 50.08%
$1.21B
$2.65 Million 0.01% of portfolio
267,262
Q2 2025 Reduced 59.29%
$666M
$2.65 Million 0.01% of portfolio
278,362
Q2 2025 Added 140.94%
$556M
$3.04 Million 0.01% of portfolio
249,150
Q2 2025 Reduced 52.36%
$657M
$2.61 Million 0.01% of portfolio
134,095
Q2 2025 Added 2.57%
$3.12B
$1.42 Million 0.01% of portfolio
93,086
Q2 2025 New
$1.55B
$1.6 Million 0.01% of portfolio
90,390
Q2 2025 Reduced 16.3%
$872M
$2.46 Million 0.01% of portfolio
253,987
Q2 2025 New
$1.13B
$2.55 Million 0.01% of portfolio
54,132
Q2 2025 Added 427.55%
$2.42B
$2.11 Million 0.01% of portfolio
52,014
Q2 2025 New
$377M
$2.73 Million 0.01% of portfolio
282,867
Q2 2025 Added 8,992.48%
$2.21B
$1.11 Million 0.01% of portfolio
20,152
Q2 2025 Added 39.6%
$24.4B
$2.34 Million 0.01% of portfolio
34,728
Q2 2025 Reduced 62.93%
$14.8B
$2.26 Million 0.01% of portfolio
6,512
Q2 2025 Reduced 70.28%
$155M
$1.78 Million 0.01% of portfolio
316,726
Q2 2025 Added 70.55%
$2.23B
$1.14 Million 0.01% of portfolio
31,650
Q2 2025 Reduced 68.15%
$296M
$1.96 Million 0.01% of portfolio
538,199
Q2 2025 Reduced 58.16%
$1.16B
$2.79 Million 0.01% of portfolio
494,634
Q2 2025 New
$2.27B
$1.05 Million 0.01% of portfolio
110,748
Q2 2025 New
$6.92B
$2.76 Million 0.01% of portfolio
45,039
Q2 2025 Reduced 81.03%

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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email