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
$334M
$1.19 Million 0.01% of portfolio
232,933
Q2 2025 New
$0
$2.69 Million 0.01% of portfolio
22,151
Q2 2025 Added 402.75%
$2.83B
$1.22 Million 0.01% of portfolio
76,502
Q2 2025 Reduced 84.36%
$419M
$2.11 Million 0.01% of portfolio
177,495
Q2 2025 Added 14.96%
$0
$1.28 Million 0.01% of portfolio
61,653
Q2 2025 Reduced 84.52%
$15.4B
$1.14 Million 0.01% of portfolio
96,825
Q2 2025 Reduced 85.98%
$7.95B
$2.55 Million 0.01% of portfolio
104,357
Q2 2025 Reduced 21.5%
$931M
$1.48 Million 0.01% of portfolio
411,049
Q2 2025 Added 149.17%
$2.41B
$1.62 Million 0.01% of portfolio
139,918
Q2 2025 Reduced 28.5%
$1.31B
$2.14 Million 0.01% of portfolio
77,494
Q2 2025 Reduced 4.99%
$0
$1.07 Million 0.01% of portfolio
28,964
Q2 2025 New
$697M
$1.25 Million 0.01% of portfolio
42,496
Q2 2025 New
$0
$1.36 Million 0.01% of portfolio
212,987
Q2 2025 New
$4.32B
$1.11 Million 0.01% of portfolio
15,337
Q2 2025 Added 171.88%
$505M
$3.05 Million 0.01% of portfolio
287,692
Q2 2025 Reduced 34.88%
$1.57B
$2.02 Million 0.01% of portfolio
38,893
Q2 2025 Reduced 49.56%
$993M
$1.7 Million 0.01% of portfolio
37,108
Q2 2025 Added 194.86%
$642M
$1.77 Million 0.01% of portfolio
70,841
Q2 2025 Added 36.08%
$31.8B
$1.94 Million 0.01% of portfolio
94,793
Q2 2025 New
$11.1B
$2.79 Million 0.01% of portfolio
67,946
Q2 2025 Reduced 21.95%
$1.67B
$2.47 Million 0.01% of portfolio
123,217
Q2 2025 New
$852M
$1.96 Million 0.01% of portfolio
18,703
Q2 2025 Added 17.25%
$24.4B
$2.03 Million 0.01% of portfolio
3,643
Q2 2025 Reduced 87.66%
$34.1B
$2.47 Million 0.01% of portfolio
10,103
Q2 2025 Reduced 95.04%
$709M
$2.74 Million 0.01% of portfolio
94,211
Q2 2025 Added 3.46%
$491M
$1.37 Million 0.01% of portfolio
69,935
Q2 2025 New
$2.3B
$1.09 Million 0.01% of portfolio
195,535
Q2 2025 Reduced 32.34%
$3.55B
$2.59 Million 0.01% of portfolio
94,287
Q2 2025 Added 62.22%
$4.96B
$2.79 Million 0.01% of portfolio
25,138
Q2 2025 New
$3.79B
$2.42 Million 0.01% of portfolio
136,562
Q2 2025 New
$657M
$1.54 Million 0.01% of portfolio
47,631
Q2 2025 Reduced 21.9%
$196M
$1.14 Million 0.01% of portfolio
162,108
Q2 2025 Added 29.69%
$753M
$2.45 Million 0.01% of portfolio
65,810
Q2 2025 Added 358.89%
$399M
$2.45 Million 0.01% of portfolio
68,451
Q2 2025 Added 188.54%
$0
$2.35 Million 0.01% of portfolio
32,876
Q2 2025 Reduced 72.58%
$505M
$1.08 Million 0.01% of portfolio
326,758
Q2 2025 New
$0
$2.68 Million 0.01% of portfolio
46,695
Q2 2025 New
$0
$2.25 Million 0.01% of portfolio
23,745
Q2 2025 New
$0
$1.8 Million 0.01% of portfolio
19,154
Q2 2025 New
$0
$1.47 Million 0.01% of portfolio
26,106
Q2 2025 New
$0
$1.24 Million 0.01% of portfolio
25,064
Q2 2025 Added 15.47%
$1.38B
$2.87 Million 0.01% of portfolio
302,103
Q2 2025 Reduced 44.62%
$15.2B
$2.13 Million 0.01% of portfolio
39,021
Q2 2025 Reduced 85.8%
$2.93B
$1.39 Million 0.01% of portfolio
33,882
Q2 2025 New
$440M
$1.26 Million 0.01% of portfolio
195,162
Q2 2025 Added 11.77%
$477M
$1.19 Million 0.01% of portfolio
102,026
Q2 2025 Reduced 52.43%
$4.48B
$1.09 Million 0.01% of portfolio
16,501
Q2 2025 New
$704M
$1.82 Million 0.01% of portfolio
91,506
Q2 2025 Added 9.06%
$47.9B
$2.22 Million 0.01% of portfolio
30,958
Q2 2025 Added 19.58%

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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