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
$6.9B
$7.47 Million 0.04% of portfolio
55,290
Q2 2025 New
$7.35B
$7.14 Million 0.04% of portfolio
136,444
Q2 2025 Added 131.16%
$3.24B
$7.28 Million 0.04% of portfolio
121,019
Q2 2025 New
$89.3B
$7.99 Million 0.04% of portfolio
27,392
Q2 2025 Added 485.05%
$18.5B
$7.94 Million 0.04% of portfolio
384,546
Q2 2025 Reduced 69.44%
$22.7B
$8 Million 0.04% of portfolio
1,590,934
Q2 2025 Reduced 34.66%
$4.36B
$7.92 Million 0.04% of portfolio
157,089
Q2 2025 Reduced 29.52%
$2.45B
$8.18 Million 0.04% of portfolio
447,641
Q2 2025 Added 32.84%
$2.94B
$7.73 Million 0.04% of portfolio
56,189
Q2 2025 Reduced 9.12%
$1.82B
$8.32 Million 0.04% of portfolio
98,212
Q2 2025 Added 772.53%
$10.1B
$7.26 Million 0.04% of portfolio
460,101
Q2 2025 New
$6.7B
$7.78 Million 0.04% of portfolio
162,259
Q2 2025 Reduced 50.98%
$3.36B
$8.55 Million 0.04% of portfolio
132,418
Q2 2025 New
$1.23B
$8.55 Million 0.04% of portfolio
958,686
Q2 2025 Reduced 37.74%
$2.56B
$8.61 Million 0.04% of portfolio
1,042,390
Q2 2025 Added 7.75%
$16.3B
$8.54 Million 0.04% of portfolio
132,637
Q2 2025 New
$17B
$8.27 Million 0.04% of portfolio
48,923
Q2 2025 Added 386.17%
$2.82B
$7.89 Million 0.04% of portfolio
246,509
Q2 2025 New
$3.03B
$8.59 Million 0.04% of portfolio
706,779
Q2 2025 Added 17.84%
$2.08B
$8.91 Million 0.04% of portfolio
208,190
Q2 2025 Reduced 0.44%
$8.83B
$7.95 Million 0.04% of portfolio
179,141
Q2 2025 New
$6.44B
$7.12 Million 0.04% of portfolio
333,872
Q2 2025 New
$1.19B
$8.45 Million 0.04% of portfolio
1,424,519
Q2 2025 Added 722.04%
$9.71B
$8.1 Million 0.04% of portfolio
31,573
Q2 2025 New
$10.1B
$8.61 Million 0.04% of portfolio
31,479
Q2 2025 Added 151.73%
$9.05B
$7.88 Million 0.04% of portfolio
92,796
Q2 2025 New
$866M
$8.46 Million 0.04% of portfolio
525,775
Q2 2025 Added 190.39%
$9.34B
$7.87 Million 0.04% of portfolio
193,555
Q2 2025 Reduced 46.91%
$6.63B
$7.6 Million 0.04% of portfolio
61,090
Q2 2025 New
$3.62B
$8.32 Million 0.04% of portfolio
884,893
Q2 2025 Added 50.39%
$44B
$8.66 Million 0.04% of portfolio
59,977
Q2 2025 New
$2.51B
$9.04 Million 0.04% of portfolio
476,906
Q2 2025 Added 33.53%
$7.04B
$8.57 Million 0.04% of portfolio
261,316
Q2 2025 New
$3.73B
$7.21 Million 0.04% of portfolio
129,869
Q2 2025 New
$7.39B
$8.5 Million 0.04% of portfolio
138,412
Q2 2025 Reduced 38.99%
$20.9B
$9.1 Million 0.04% of portfolio
243,360
Q2 2025 New
$4.61B
$8.78 Million 0.04% of portfolio
243,986
Q2 2025 New
$90.5B
$7.4 Million 0.04% of portfolio
22,397
Q2 2025 New
$6.88B
$7.61 Million 0.04% of portfolio
209,046
Q2 2025 Reduced 47.96%
$61.4B
$8.28 Million 0.04% of portfolio
82,000
Q2 2025 New
$4.83B
$8.42 Million 0.04% of portfolio
307,435
Q2 2025 New
$3.05B
$8.11 Million 0.04% of portfolio
257,356
Q2 2025 New
$1.87B
$5.35 Million 0.03% of portfolio
458,871
Q2 2025 New
$17.7B
$6.37 Million 0.03% of portfolio
56,456
Q2 2025 Reduced 60.56%
$2.75B
$5.66 Million 0.03% of portfolio
100,101
Q2 2025 Added 30.97%
$37.2B
$5.12 Million 0.03% of portfolio
2,126,114
Q2 2025 New
$25.6B
$5.5 Million 0.03% of portfolio
57,248
Q2 2025 New
$1.29B
$5.19 Million 0.03% of portfolio
173,848
Q2 2025 Added 2.76%
$29.1B
$6.67 Million 0.03% of portfolio
211,326
Q2 2025 Added 15.85%

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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