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
$297M
$1.63 Million 0.01% of portfolio
110,976
Q2 2025 Reduced 4.74%
$1.34B
$1.1 Million 0.01% of portfolio
12,665
Q2 2025 Added 2,258.47%
$378M
$3.05 Million 0.01% of portfolio
501,764
Q2 2025 New
$1.36B
$2.75 Million 0.01% of portfolio
68,614
Q2 2025 New
$4.34B
$2.23 Million 0.01% of portfolio
45,641
Q2 2025 New
$498M
$1.14 Million 0.01% of portfolio
60,529
Q2 2025 New
$353M
$1.19 Million 0.01% of portfolio
99,811
Q2 2025 Added 76.73%
$3.77B
$1.68 Million 0.01% of portfolio
75,572
Q2 2025 Added 165.67%
$484M
$1.37 Million 0.01% of portfolio
313,133
Q2 2025 New
$2.17B
$2.28 Million 0.01% of portfolio
329,873
Q2 2025 Reduced 13.34%
$5.77B
$2.58 Million 0.01% of portfolio
116,860
Q2 2025 New
$973M
$2.63 Million 0.01% of portfolio
131,185
Q2 2025 New
$244M
$1.76 Million 0.01% of portfolio
718,781
Q2 2025 New
$1.54B
$1.72 Million 0.01% of portfolio
25,143
Q2 2025 New
$2.36B
$2.41 Million 0.01% of portfolio
46,839
Q2 2025 Reduced 50.08%
$1.35B
$1.08 Million 0.01% of portfolio
72,726
Q2 2025 Reduced 84.73%
$4.26B
$1.26 Million 0.01% of portfolio
285,377
Q2 2025 Added 39.36%
$1.14B
$1.58 Million 0.01% of portfolio
37,882
Q2 2025 Reduced 48.81%
$1.54B
$2.84 Million 0.01% of portfolio
187,228
Q2 2025 Added 98.21%
$17.8B
$2.25 Million 0.01% of portfolio
64,869
Q2 2025 Added 104.32%
$338M
$1.34 Million 0.01% of portfolio
85,398
Q2 2025 Reduced 48.39%
$4.37B
$2.62 Million 0.01% of portfolio
32,912
Q2 2025 New
$442M
$2.5 Million 0.01% of portfolio
186,117
Q2 2025 Added 88.77%
$4.62B
$2.93 Million 0.01% of portfolio
67,345
Q2 2025 New
$82.6B
$1.23 Million 0.01% of portfolio
12,116
Q2 2025 New
$4.54B
$1.41 Million 0.01% of portfolio
110,923
Q2 2025 Added 10.86%
$3B
$1.31 Million 0.01% of portfolio
27,542
Q2 2025 Reduced 72.72%
$17.2B
$1.33 Million 0.01% of portfolio
13,532
Q2 2025 New
$1.09B
$1.46 Million 0.01% of portfolio
26,712
Q2 2025 Added 30.49%
$225M
$1.15 Million 0.01% of portfolio
163,685
Q2 2025 Added 107.79%
$114B
$1.45 Million 0.01% of portfolio
96,208
Q2 2025 New
$762M
$2.22 Million 0.01% of portfolio
188,777
Q2 2025 Added 189.5%
$659M
$1.04 Million 0.01% of portfolio
121,176
Q2 2025 Reduced 85.93%
$2.4B
$1.66 Million 0.01% of portfolio
52,794
Q2 2025 Reduced 64.68%
$896M
$1.65 Million 0.01% of portfolio
176,030
Q2 2025 Added 43,907.5%
$806M
$2.26 Million 0.01% of portfolio
618,851
Q2 2025 Added 7.99%
$789M
$1.22 Million 0.01% of portfolio
143,369
Q2 2025 Reduced 73.84%
$3.41B
$2.89 Million 0.01% of portfolio
37,334
Q2 2025 Added 459.14%
$5.89B
$2.84 Million 0.01% of portfolio
23,972
Q2 2025 New
$19.8B
$2.2 Million 0.01% of portfolio
12,510
Q2 2025 New
$962M
$1.5 Million 0.01% of portfolio
135,656
Q2 2025 Added 188.8%
$173B
$1.78 Million 0.01% of portfolio
25,905
Q4 2024 Reduced 0.38%
$7.42B
$1.04 Million 0.01% of portfolio
23,958
Q2 2025 Reduced 71.8%
$2.61B
$2.83 Million 0.01% of portfolio
82,940
Q2 2025 Added 113.42%
$276B
$2.69 Million 0.01% of portfolio
15,609
Q2 2025 New
$731M
$1.51 Million 0.01% of portfolio
195,950
Q2 2025 Added 14.39%
$3.19B
$2.62 Million 0.01% of portfolio
101,094
Q2 2025 Added 75.48%
$561M
$1.3 Million 0.01% of portfolio
92,690
Q2 2025 Reduced 20.94%
$1.69B
$1.25 Million 0.01% of portfolio
48,421
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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