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
$14.9B
$16.8 Million 0.11% of portfolio
202,027
Q1 2025 New
$66.6B
$17.8 Million 0.11% of portfolio
122,031
Q1 2025 Reduced 48.48%
$6.08B
$17.3 Million 0.11% of portfolio
137,032
Q1 2025 Reduced 41.18%
$3.09B
$17.2 Million 0.11% of portfolio
538,530
Q1 2025 Added 64.17%
$20.6B
$17.1 Million 0.11% of portfolio
174,337
Q1 2025 Added 237.72%
$7.06B
$15.3 Million 0.1% of portfolio
108,333
Q1 2025 Added 442.61%
$8.35B
$15.9 Million 0.1% of portfolio
213,408
Q1 2025 Reduced 36.65%
$6.47B
$16.1 Million 0.1% of portfolio
278,278
Q1 2025 Added 483.94%
$3.96B
$15.3 Million 0.1% of portfolio
189,350
Q1 2025 New
$5.83B
$15.6 Million 0.1% of portfolio
237,385
Q1 2025 New
$51B
$14.9 Million 0.1% of portfolio
1,447,922
Q1 2025 Added 243.41%
$70.9B
$15.9 Million 0.1% of portfolio
198,128
Q1 2025 Added 1,162.2%
$19.6B
$16.4 Million 0.1% of portfolio
1,300,104
Q1 2025 Reduced 45.03%
$11.8B
$14.9 Million 0.1% of portfolio
78,840
Q1 2025 Added 576.56%
$7.24B
$15.2 Million 0.1% of portfolio
161,296
Q1 2025 Added 28.3%
$51.3B
$15.4 Million 0.1% of portfolio
398,406
Q1 2025 Added 1,409.11%
$3.66B
$15.1 Million 0.1% of portfolio
432,564
Q1 2025 Added 828.47%
$8B
$15.4 Million 0.1% of portfolio
199,003
Q1 2025 Added 30,945.71%
$5.14B
$16.2 Million 0.1% of portfolio
204,978
Q1 2025 Added 662.77%
$96B
$15.8 Million 0.1% of portfolio
68,234
Q1 2025 New
$13.3B
$15.7 Million 0.1% of portfolio
448,904
Q1 2025 New
$120B
$13.8 Million 0.09% of portfolio
68,591
Q1 2025 New
$6.83B
$13.8 Million 0.09% of portfolio
417,076
Q1 2025 Added 10.38%
$3.73B
$14.7 Million 0.09% of portfolio
242,668
Q1 2025 Added 551.39%
$7.46B
$13.6 Million 0.09% of portfolio
91,152
Q1 2025 New
$3.37B
$13.5 Million 0.09% of portfolio
306,586
Q1 2025 Added 199.44%
$268B
$14.1 Million 0.09% of portfolio
227,788
Q1 2025 Reduced 18.7%
$2.54B
$14 Million 0.09% of portfolio
1,598,300
Q1 2025 Added 30.05%
$17.7B
$14.3 Million 0.09% of portfolio
45,171
Q1 2025 New
$19.2B
$14 Million 0.09% of portfolio
238,209
Q1 2025 New
$920M
$14.3 Million 0.09% of portfolio
684,103
Q1 2025 Added 517.12%
$11.7B
$14.2 Million 0.09% of portfolio
212,629
Q1 2025 New
$2.19B
$14.1 Million 0.09% of portfolio
2,112,384
Q1 2025 Added 38.94%
$8.03B
$14.3 Million 0.09% of portfolio
177,373
Q1 2025 New
$9.2B
$14 Million 0.09% of portfolio
950,136
Q1 2025 Added 1,490.21%
$3.64B
$13.9 Million 0.09% of portfolio
507,355
Q1 2025 Added 385.06%
$12.1B
$14.7 Million 0.09% of portfolio
274,806
Q1 2025 New
$6.81B
$13.3 Million 0.09% of portfolio
684,415
Q1 2025 New
$1.64B
$13.4 Million 0.09% of portfolio
296,887
Q1 2025 Added 253.57%
$12.9B
$13.5 Million 0.09% of portfolio
45,055
Q1 2025 Added 688.92%
$11.8B
$13.9 Million 0.09% of portfolio
515,912
Q1 2025 New
$11.4B
$13.7 Million 0.09% of portfolio
260,932
Q1 2025 New
$1.43B
$13.4 Million 0.09% of portfolio
734,706
Q1 2025 Added 3.6%
$10.2B
$14.6 Million 0.09% of portfolio
364,612
Q1 2025 New
$23.9B
$14.2 Million 0.09% of portfolio
198,705
Q1 2025 New
$4.77B
$13.4 Million 0.09% of portfolio
2,914,873
Q1 2025 Added 332.57%
$6.28B
$13.6 Million 0.09% of portfolio
226,875
Q1 2025 Reduced 5.76%
$7.28B
$13.5 Million 0.09% of portfolio
148,694
Q1 2025 New
$2.09B
$14.5 Million 0.09% of portfolio
991,136
Q1 2025 Reduced 5.11%

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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