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
$8.34B
$8.85 Million 0.06% of portfolio
135,468
Q1 2025 New
$7.23B
$9.04 Million 0.06% of portfolio
70,192
Q1 2025 New
$14.4B
$10.1 Million 0.06% of portfolio
318,720
Q1 2025 Reduced 61.24%
$553M
$9.49 Million 0.06% of portfolio
1,760,924
Q1 2025 Added 283.7%
$7.47B
$9.39 Million 0.06% of portfolio
129,018
Q1 2025 Added 30.22%
$3.28B
$9.65 Million 0.06% of portfolio
470,679
Q1 2025 Added 1,070.09%
$49.6B
$9.07 Million 0.06% of portfolio
14,469
Q1 2025 New
$5.04B
$9.12 Million 0.06% of portfolio
587,448
Q1 2025 New
$25.4B
$10.1 Million 0.06% of portfolio
146,714
Q1 2025 New
$5.08B
$10.1 Million 0.06% of portfolio
159,090
Q1 2025 New
$4.26B
$9.92 Million 0.06% of portfolio
260,185
Q1 2025 New
$1.82B
$7.99 Million 0.05% of portfolio
381,570
Q1 2025 New
$1.88B
$8.07 Million 0.05% of portfolio
572,952
Q1 2025 Added 621.42%
$1.56B
$7.12 Million 0.05% of portfolio
554,000
Q1 2025 Added 93.81%
$2.54B
$7.08 Million 0.05% of portfolio
174,960
Q1 2025 Added 479.18%
$7.52B
$8.51 Million 0.05% of portfolio
118,224
Q1 2025 New
$1.13B
$7.39 Million 0.05% of portfolio
1,517,010
Q1 2025 Added 10.97%
$2.81B
$7.75 Million 0.05% of portfolio
130,666
Q1 2025 New
$841M
$7.3 Million 0.05% of portfolio
301,880
Q1 2025 Added 90.81%
$1.59B
$7.47 Million 0.05% of portfolio
231,480
Q1 2025 New
$5.4B
$8.53 Million 0.05% of portfolio
51,396
Q1 2025 Added 36.09%
$4.86B
$8.08 Million 0.05% of portfolio
107,053
Q1 2025 Added 87.86%
$12.1B
$7.85 Million 0.05% of portfolio
79,594
Q1 2025 Added 66.66%
$2.71B
$7.41 Million 0.05% of portfolio
307,274
Q1 2025 Reduced 10.43%
$2.92B
$7.67 Million 0.05% of portfolio
68,637
Q1 2025 Reduced 17.04%
$1.3B
$8.52 Million 0.05% of portfolio
656,541
Q1 2025 Added 237.45%
$2.08B
$7.72 Million 0.05% of portfolio
728,311
Q1 2025 Added 60.96%
$2.23B
$8.46 Million 0.05% of portfolio
1,229,256
Q1 2025 New
$2.2B
$8.17 Million 0.05% of portfolio
202,055
Q1 2025 Added 1,034.38%
$4.02B
$7.8 Million 0.05% of portfolio
83,062
Q1 2025 New
$0
$8.34 Million 0.05% of portfolio
398,166
Q1 2025 New
$5.51B
$8.42 Million 0.05% of portfolio
51,327
Q1 2025 New
$40.3B
$8.25 Million 0.05% of portfolio
37,989
Q1 2025 Reduced 63.57%
$1.87B
$8.29 Million 0.05% of portfolio
141,360
Q1 2025 Added 29.28%
$138B
$7.92 Million 0.05% of portfolio
70,686
Q1 2025 Added 154.61%
$3.68B
$8.21 Million 0.05% of portfolio
129,259
Q1 2025 New
$776M
$7.68 Million 0.05% of portfolio
889,400
Q1 2025 New
$4.82B
$7.68 Million 0.05% of portfolio
140,178
Q1 2025 New
$46B
$7.53 Million 0.05% of portfolio
104,128
Q1 2025 Added 286.96%
$1.27B
$7.44 Million 0.05% of portfolio
923,168
Q1 2025 New
$187B
$8.34 Million 0.05% of portfolio
16,847
Q1 2025 Reduced 47.69%
$0
$7.53 Million 0.05% of portfolio
119,913
Q1 2025 Added 1,145.85%
$29.4B
$7.48 Million 0.05% of portfolio
86,988
Q1 2025 Added 553.41%
$2.31B
$7.07 Million 0.05% of portfolio
80,872
Q1 2025 New
$2.45B
$8.37 Million 0.05% of portfolio
967,450
Q1 2025 Added 153.31%
$8.84B
$8.24 Million 0.05% of portfolio
82,064
Q1 2025 Added 56.86%
$7.9B
$7.39 Million 0.05% of portfolio
298,185
Q1 2025 New
$0
$7.04 Million 0.05% of portfolio
489,079
Q1 2025 New
$4.32B
$7.5 Million 0.05% of portfolio
152,784
Q1 2025 Reduced 49.73%

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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