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
$1.4B
$23.2 Million 0.15% of portfolio
864,694
Q1 2025 Reduced 21.66%
$32.8B
$22.7 Million 0.15% of portfolio
332,755
Q1 2025 Added 633.54%
$20.3B
$24 Million 0.15% of portfolio
161,508
Q1 2025 New
$54B
$24.1 Million 0.15% of portfolio
584,992
Q1 2025 Added 1,762.02%
$67.2B
$24 Million 0.15% of portfolio
567,679
Q1 2025 New
$0
$22.9 Million 0.15% of portfolio
497,627
Q1 2025 Added 1,505.35%
$20.8B
$21.8 Million 0.14% of portfolio
65,830
Q1 2025 New
$12.4B
$21.8 Million 0.14% of portfolio
165,377
Q1 2025 Added 5.78%
$7.05B
$21.2 Million 0.14% of portfolio
253,504
Q1 2025 Added 144.45%
$42.3B
$21.7 Million 0.14% of portfolio
286,400
Q1 2025 New
$1.94B
$19.7 Million 0.13% of portfolio
1,696,361
Q1 2025 Added 95.32%
$2.72B
$19.6 Million 0.13% of portfolio
469,190
Q1 2025 New
$4.71B
$20.7 Million 0.13% of portfolio
177,814
Q1 2025 Added 52.06%
$15.7B
$20.2 Million 0.13% of portfolio
137,268
Q1 2025 Added 623.3%
$95.6B
$19.9 Million 0.13% of portfolio
75,000
Q4 2024 Reduced 64.84%
$313B
$19.7 Million 0.13% of portfolio
274,414
Q1 2025 Added 103.86%
$15.3B
$20 Million 0.13% of portfolio
307,513
Q1 2025 Added 336.5%
$6.59B
$19.7 Million 0.13% of portfolio
365,829
Q1 2025 Added 134.93%
$6.41B
$20.2 Million 0.13% of portfolio
564,851
Q1 2025 New
$98B
$20.6 Million 0.13% of portfolio
119,137
Q1 2025 Added 77.48%
$2.33B
$20.4 Million 0.13% of portfolio
581,000
Q1 2025 Added 2,409.18%
$7.2B
$20 Million 0.13% of portfolio
338,444
Q1 2025 Added 75.07%
$13.5B
$19.6 Million 0.13% of portfolio
99,423
Q1 2025 Added 3,076.45%
$268B
$19.6 Million 0.13% of portfolio
72,992
Q1 2025 Added 4.51%
$2.77B
$19.3 Million 0.12% of portfolio
1,038,203
Q1 2025 Added 55.83%
$1.1T
$19.2 Million 0.12% of portfolio
123,126
Q1 2025 Added 1.85%
$19.5B
$19.3 Million 0.12% of portfolio
140,881
Q1 2025 Added 22.57%
$10.7B
$18.5 Million 0.12% of portfolio
305,767
Q1 2025 New
$20.9B
$18.7 Million 0.12% of portfolio
248,617
Q1 2025 Added 2,582.24%
$16.7B
$18 Million 0.12% of portfolio
210,860
Q1 2025 New
$1.48B
$19.4 Million 0.12% of portfolio
379,073
Q1 2025 Added 268.59%
$19.9B
$18.7 Million 0.12% of portfolio
138,478
Q1 2025 Added 23.2%
$5.67B
$18.9 Million 0.12% of portfolio
525,796
Q1 2025 Added 100.37%
$9.21B
$18.3 Million 0.12% of portfolio
62,235
Q1 2025 New
$3.62B
$18.4 Million 0.12% of portfolio
334,934
Q1 2025 Added 770.27%
$38.3B
$19.4 Million 0.12% of portfolio
258,503
Q1 2025 New
$229B
$17.3 Million 0.11% of portfolio
234,714
Q1 2025 Added 319.72%
$16.8B
$16.6 Million 0.11% of portfolio
319,271
Q1 2025 New
$6.09B
$17.9 Million 0.11% of portfolio
590,479
Q1 2025 Added 242.9%
$101B
$17.8 Million 0.11% of portfolio
127,278
Q1 2025 New
$7.94B
$16.5 Million 0.11% of portfolio
575,498
Q1 2025 New
$8.31B
$16.6 Million 0.11% of portfolio
127,901
Q1 2025 Reduced 25.4%
$19.7B
$17.5 Million 0.11% of portfolio
328,046
Q1 2025 New
$1.58B
$16.9 Million 0.11% of portfolio
357,861
Q1 2025 Added 148.22%
$10.4B
$17.4 Million 0.11% of portfolio
202,625
Q1 2025 New
$27.9B
$16.9 Million 0.11% of portfolio
29,520
Q1 2025 Reduced 23.46%
$24B
$17.9 Million 0.11% of portfolio
131,750
Q1 2025 New
$7.24B
$16.5 Million 0.11% of portfolio
331,036
Q1 2025 Added 79.02%
$5.44B
$17.3 Million 0.11% of portfolio
574,474
Q1 2025 Reduced 21.23%

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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