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
$2.4B
$1.28 Million 0.01% of portfolio
37,018
Q2 2025 Added 53.32%
$1.46B
$1.54 Million 0.01% of portfolio
41,527
Q2 2025 New
$2.08B
$1.09 Million 0.01% of portfolio
121,917
Q2 2025 Reduced 89.76%
$1.34B
$1.2 Million 0.01% of portfolio
23,344
Q2 2025 New
$1.94B
$1.04 Million 0.01% of portfolio
200,448
Q2 2025 Reduced 34.99%
$1.53B
$1.71 Million 0.01% of portfolio
11,844
Q2 2025 Reduced 32.25%
$1.6B
$2.02 Million 0.01% of portfolio
67,903
Q2 2025 Reduced 48.57%
$77.1B
$2.73 Million 0.01% of portfolio
643,082
Q2 2025 New
$34.2B
$2.17 Million 0.01% of portfolio
1,029,326
Q2 2025 New
$11.1B
$1.26 Million 0.01% of portfolio
13,259
Q2 2025 New
$4.35B
$1.44 Million 0.01% of portfolio
6,874
Q2 2025 New
$2.42B
$1.52 Million 0.01% of portfolio
71,815
Q2 2025 Reduced 13.1%
$13.5B
$2.59 Million 0.01% of portfolio
67,052
Q2 2025 Added 198.34%
$813M
$1.28 Million 0.01% of portfolio
71,945
Q2 2025 New
$361M
$1.34 Million 0.01% of portfolio
111,437
Q2 2025 Added 153.61%
$58.6B
$3.04 Million 0.01% of portfolio
95,177
Q2 2025 Reduced 38.95%
$5.36B
$1.58 Million 0.01% of portfolio
22,451
Q2 2025 Added 11.36%
$205M
$1.07 Million 0.01% of portfolio
305,927
Q2 2025 Added 4.54%
$296M
$1.22 Million 0.01% of portfolio
128,649
Q2 2025 Reduced 40.66%
$1B
$2.03 Million 0.01% of portfolio
214,612
Q2 2025 New
$1.92B
$2.93 Million 0.01% of portfolio
33,863
Q2 2025 Added 47.28%
$910M
$2.27 Million 0.01% of portfolio
103,503
Q2 2025 Reduced 69.82%
$1.97B
$1.8 Million 0.01% of portfolio
38,204
Q2 2025 Added 53.93%
$597M
$1.41 Million 0.01% of portfolio
265,987
Q2 2025 Added 126.68%
$1.46B
$2.61 Million 0.01% of portfolio
69,392
Q2 2025 New
$834M
$1.89 Million 0.01% of portfolio
64,920
Q2 2025 New
$920M
$1.86 Million 0.01% of portfolio
109,711
Q2 2025 New
$244M
$1.07 Million 0.01% of portfolio
95,618
Q2 2025 New
$8.21B
$2.56 Million 0.01% of portfolio
3,701
Q2 2025 Added 34.29%
$292M
$1.41 Million 0.01% of portfolio
125,008
Q2 2025 Added 254.78%
$26.3B
$1.89 Million 0.01% of portfolio
364,082
Q2 2025 Reduced 45.18%
$1.47B
$1.13 Million 0.01% of portfolio
28,550
Q2 2025 New
$598M
$1.35 Million 0.01% of portfolio
169,366
Q2 2025 Reduced 65.72%
$260M
$1.62 Million 0.01% of portfolio
1,666,707
Q2 2025 New
$369M
$1.03 Million 0.01% of portfolio
31,615
Q2 2025 Added 40.49%
$1.43B
$2.25 Million 0.01% of portfolio
76,372
Q2 2025 Reduced 72.18%
$2.31B
$1.85 Million 0.01% of portfolio
97,707
Q2 2025 Reduced 16.22%
$1.25B
$2.54 Million 0.01% of portfolio
181,315
Q2 2025 New
$989M
$2.49 Million 0.01% of portfolio
77,239
Q2 2025 Added 281.86%
$411M
$1.52 Million 0.01% of portfolio
167,395
Q2 2025 Reduced 48.84%
$736M
$2.52 Million 0.01% of portfolio
62,494
Q2 2025 Added 141.89%
$2.69B
$1.57 Million 0.01% of portfolio
9,413
Q2 2025 Reduced 33.18%
$1.67B
$2.68 Million 0.01% of portfolio
40,763
Q2 2025 Added 75.85%
$4.81B
$1.4 Million 0.01% of portfolio
25,914
Q2 2025 New
$3B
$2.93 Million 0.01% of portfolio
163,950
Q2 2025 Reduced 60.79%
$6.62B
$1.58 Million 0.01% of portfolio
15,834
Q2 2025 New
$804M
$1.43 Million 0.01% of portfolio
56,081
Q2 2025 New
$7.41B
$2.25 Million 0.01% of portfolio
20,398
Q2 2025 New
$8.31B
$1.33 Million 0.01% of portfolio
12,210
Q2 2025 New

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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