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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$692M
$1.15 Million 0.01% of portfolio
102,416
Q1 2025 Added 71.34%
$28.7B
$1.88 Million 0.01% of portfolio
9,015
Q1 2025 Reduced 92.66%
$979M
$1.07 Million 0.01% of portfolio
16,476
Q1 2025 Reduced 41.27%
$716M
$1.08 Million 0.01% of portfolio
39,952
Q1 2025 Reduced 18.29%
$206M
$983,000 0.01% of portfolio
418,454
Q1 2025 New
$361M
$1.3 Million 0.01% of portfolio
164,008
Q1 2025 New
$342M
$1.9 Million 0.01% of portfolio
265,964
Q1 2025 Added 119.22%
$492M
$1.02 Million 0.01% of portfolio
40,060
Q1 2025 Added 12.4%
-
$782,000 0.01% of portfolio
22,675
Q1 2025 Reduced 74.2%
$5.31B
$1.72 Million 0.01% of portfolio
14,207
Q1 2025 Added 447.05%
$425M
$961,000 0.01% of portfolio
56,766
Q1 2025 New
$3.08B
$1.16 Million 0.01% of portfolio
20,390
Q1 2025 New
$514M
$848,000 0.01% of portfolio
45,440
Q1 2025 Added 80.05%
$546M
$1.12 Million 0.01% of portfolio
413,722
Q1 2025 New
$2.67B
$1.6 Million 0.01% of portfolio
306,859
Q1 2025 Added 3,995.28%
$872M
$1.92 Million 0.01% of portfolio
122,073
Q1 2025 New
$2.34B
$1.28 Million 0.01% of portfolio
125,066
Q1 2025 New
$1.1B
$2.15 Million 0.01% of portfolio
118,748
Q1 2025 Reduced 10.95%
$523M
$1.43 Million 0.01% of portfolio
72,883
Q1 2025 Added 91.84%
$895M
$1.51 Million 0.01% of portfolio
67,681
Q1 2025 Added 40.06%
$630M
$913,000 0.01% of portfolio
39,341
Q1 2025 New
$1.53B
$2 Million 0.01% of portfolio
24,352
Q1 2025 New
$737M
$1.21 Million 0.01% of portfolio
115,534
Q1 2025 Reduced 2.97%
$118M
$1.3 Million 0.01% of portfolio
194,859
Q1 2025 Added 151.19%
$18.4B
$2.14 Million 0.01% of portfolio
5,584
Q1 2025 Added 924.59%
$176M
$785,000 0.01% of portfolio
32,921
Q1 2025 Added 246.68%
$1.55B
$1.91 Million 0.01% of portfolio
107,990
Q1 2025 Added 68.35%
$1.35B
$1.19 Million 0.01% of portfolio
39,031
Q1 2025 Added 141.19%
$5.58B
$1.95 Million 0.01% of portfolio
56,081
Q1 2025 Reduced 68.29%
$879M
$1.74 Million 0.01% of portfolio
467,735
Q1 2025 New
$54.7B
$835,000 0.01% of portfolio
27,007
Q1 2025 Reduced 75.36%
$1.91B
$972,000 0.01% of portfolio
15,929
Q1 2025 New
$660M
$1.55 Million 0.01% of portfolio
56,031
Q1 2025 New
$431M
$1.34 Million 0.01% of portfolio
103,200
Q1 2025 Added 138.67%
$204M
$844,000 0.01% of portfolio
400,181
Q1 2025 Added 81.54%
$7.84B
$2.34 Million 0.01% of portfolio
14,078
Q1 2025 Added 153.29%
$388M
$808,000 0.01% of portfolio
151,383
Q1 2025 Added 110.57%
$351M
$1.96 Million 0.01% of portfolio
154,398
Q1 2025 Added 29.33%
$2.24B
$1.98 Million 0.01% of portfolio
140,111
Q1 2025 Reduced 68.44%
$981M
$1.2 Million 0.01% of portfolio
56,938
Q1 2025 Added 50.11%
$16.7B
$1.09 Million 0.01% of portfolio
19,289
Q1 2025 Reduced 95.34%
$1.15B
$2.19 Million 0.01% of portfolio
93,909
Q1 2025 Reduced 45.8%
$1.31B
$1.71 Million 0.01% of portfolio
62,398
Q1 2025 Added 593.23%
$658M
$2.21 Million 0.01% of portfolio
263,615
Q1 2025 New
$6.25B
$938,000 0.01% of portfolio
51,001
Q1 2025 New
$76.2B
$1.28 Million 0.01% of portfolio
4,682
Q1 2025 New
$296M
$1.3 Million 0.01% of portfolio
61,067
Q1 2025 Added 269.77%
$402M
$1.05 Million 0.01% of portfolio
129,771
Q1 2025 Added 153.43%
$5.37B
$1.5 Million 0.01% of portfolio
42,213
Q1 2025 New

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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