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
$1.85B
$9.49 Million 0.05% of portfolio
636,415
Q2 2025 New
$5.59B
$10.4 Million 0.05% of portfolio
310,473
Q2 2025 Added 635.49%
$42.8B
$11.1 Million 0.05% of portfolio
1,068,890
Q2 2025 Reduced 26.18%
$9.17B
$9.95 Million 0.05% of portfolio
712,263
Q2 2025 Reduced 25.04%
$1.73B
$9.72 Million 0.05% of portfolio
252,376
Q2 2025 Added 546.55%
$28.8B
$10.8 Million 0.05% of portfolio
49,401
Q2 2025 Reduced 62.5%
$1.68B
$10.9 Million 0.05% of portfolio
472,940
Q2 2025 Added 195.27%
$4.18B
$9.22 Million 0.05% of portfolio
82,233
Q2 2025 Reduced 16.17%
$1.27B
$10.3 Million 0.05% of portfolio
728,145
Q2 2025 Reduced 10.15%
$2.76B
$9.35 Million 0.05% of portfolio
139,566
Q2 2025 New
$10.3B
$9.84 Million 0.05% of portfolio
33,038
Q2 2025 New
$11.8B
$10.3 Million 0.05% of portfolio
283,637
Q2 2025 Reduced 45.02%
$2.42B
$9.81 Million 0.05% of portfolio
473,228
Q2 2025 Added 15.75%
$12.3B
$10 Million 0.05% of portfolio
261,203
Q2 2025 Added 49.99%
$3.44B
$9.92 Million 0.05% of portfolio
493,906
Q2 2025 New
$9.75B
$10.9 Million 0.05% of portfolio
296,206
Q2 2025 New
$1.8B
$9.34 Million 0.05% of portfolio
146,259
Q2 2025 New
$5.61B
$9.79 Million 0.05% of portfolio
271,802
Q2 2025 Added 173.12%
$3.81B
$10.3 Million 0.05% of portfolio
250,531
Q2 2025 Added 519.99%
$11.7B
$10.4 Million 0.05% of portfolio
116,093
Q2 2025 New
$24.9B
$9.24 Million 0.05% of portfolio
38,464
Q2 2025 New
$2.02B
$9.62 Million 0.05% of portfolio
112,945
Q2 2025 New
$1.52B
$10.3 Million 0.05% of portfolio
699,182
Q2 2025 New
$39.2B
$9.18 Million 0.05% of portfolio
29,467
Q2 2025 New
$6.48B
$9.24 Million 0.05% of portfolio
97,647
Q2 2025 Reduced 38.62%
$3.62B
$11 Million 0.05% of portfolio
244,841
Q2 2025 Reduced 5.9%
$1.42B
$9.76 Million 0.05% of portfolio
1,414,282
Q2 2025 New
$2.88B
$10.6 Million 0.05% of portfolio
46,344
Q2 2025 Added 49.43%
$76.9B
$10.8 Million 0.05% of portfolio
70,321
Q2 2025 New
$2.02B
$10.6 Million 0.05% of portfolio
931,409
Q2 2025 Added 84.57%
$32.1B
$10 Million 0.05% of portfolio
156,557
Q2 2025 New
$3.92B
$7.67 Million 0.04% of portfolio
355,612
Q2 2025 Reduced 32.01%
$1.16B
$7.57 Million 0.04% of portfolio
466,511
Q2 2025 Reduced 18.58%
$9.68B
$7.52 Million 0.04% of portfolio
186,809
Q2 2025 New
$120B
$7.52 Million 0.04% of portfolio
24,399
Q2 2025 Reduced 31.82%
$2.92B
$7.69 Million 0.04% of portfolio
398,183
Q2 2025 Reduced 47.0%
$2.71B
$8.27 Million 0.04% of portfolio
117,770
Q2 2025 Added 10.01%
$3.67B
$8.25 Million 0.04% of portfolio
128,513
Q2 2025 Added 48.76%
$14.3B
$9.08 Million 0.04% of portfolio
379,501
Q2 2025 Added 145.43%
$2.31B
$7.52 Million 0.04% of portfolio
39,435
Q2 2025 Added 97.71%
$3.01B
$7.89 Million 0.04% of portfolio
445,832
Q2 2025 New
$3.31B
$8.92 Million 0.04% of portfolio
557,240
Q2 2025 Added 75.24%
$1.34B
$7.65 Million 0.04% of portfolio
244,495
Q2 2025 Added 35.11%
$12.8B
$8.31 Million 0.04% of portfolio
35,949
Q2 2025 Reduced 36.87%
$2.76B
$7.24 Million 0.04% of portfolio
290,401
Q2 2025 Added 11,391.93%
$65B
$7.63 Million 0.04% of portfolio
145,111
Q2 2025 Reduced 83.43%
$722B
$8.39 Million 0.04% of portfolio
10,761
Q2 2025 New
$9.27B
$8.25 Million 0.04% of portfolio
155,157
Q2 2025 New
$2.42B
$7.88 Million 0.04% of portfolio
324,852
Q2 2025 Added 110.52%

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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