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
$1.8B
$7.3 Million 0.05% of portfolio
599,767
Q1 2025 Added 45.59%
$6.36B
$7.17 Million 0.05% of portfolio
236,135
Q1 2025 Reduced 0.05%
$5.23B
$7.92 Million 0.05% of portfolio
520,648
Q1 2025 New
$17.4B
$8.23 Million 0.05% of portfolio
117,856
Q1 2025 New
$1.95B
$8.37 Million 0.05% of portfolio
209,101
Q1 2025 Added 8.43%
$2.39B
$8.29 Million 0.05% of portfolio
1,310,960
Q1 2025 New
$2.25B
$8.03 Million 0.05% of portfolio
319,094
Q1 2025 Added 62.74%
$3.75B
$8.13 Million 0.05% of portfolio
63,430
Q1 2025 Added 70.24%
$412M
$8.42 Million 0.05% of portfolio
333,617
Q1 2025 Added 51.62%
$5.71B
$7.47 Million 0.05% of portfolio
66,511
Q1 2025 New
$88.1B
$7.41 Million 0.05% of portfolio
56,816
Q1 2025 Added 705.1%
$2.44B
$7.33 Million 0.05% of portfolio
357,165
Q1 2025 Added 206.94%
$5.1B
$8.57 Million 0.05% of portfolio
98,069
Q1 2025 Reduced 38.03%
$677M
$7.92 Million 0.05% of portfolio
860,970
Q1 2025 Added 58.42%
$1.2B
$7.44 Million 0.05% of portfolio
934,299
Q1 2025 Reduced 24.33%
$2.15B
$7.69 Million 0.05% of portfolio
2,424,925
Q1 2025 Added 113.96%
$2.03B
$7.08 Million 0.05% of portfolio
542,778
Q1 2025 Added 1,448.01%
$6.93B
$7.88 Million 0.05% of portfolio
27,624
Q1 2025 Added 32.47%
$39.9B
$7.45 Million 0.05% of portfolio
32,158
Q1 2025 Reduced 69.58%
$68.6B
$8.09 Million 0.05% of portfolio
68,915
Q1 2025 Added 658.06%
$27.1B
$7.47 Million 0.05% of portfolio
797,264
Q1 2025 New
$3.3B
$7.57 Million 0.05% of portfolio
31,013
Q1 2025 Reduced 25.68%
$2.44B
$7.38 Million 0.05% of portfolio
504,642
Q1 2025 Reduced 67.82%
$8.97B
$8.37 Million 0.05% of portfolio
53,884
Q1 2025 Added 63.78%
$2.6B
$7.81 Million 0.05% of portfolio
210,977
Q1 2025 Reduced 26.39%
$7.45B
$7.65 Million 0.05% of portfolio
153,444
Q1 2025 New
$78.2B
$7.19 Million 0.05% of portfolio
43,698
Q1 2025 Reduced 72.48%
$10.7B
$6.89 Million 0.04% of portfolio
257,848
Q1 2025 Added 2,143.91%
$1.31B
$6.11 Million 0.04% of portfolio
354,363
Q1 2025 Added 41.16%
$1.04B
$5.6 Million 0.04% of portfolio
108,433
Q1 2025 New
$2.09B
$6.06 Million 0.04% of portfolio
120,432
Q1 2025 Added 147.4%
$1.09B
$5.73 Million 0.04% of portfolio
684,116
Q1 2025 New
$1.16B
$5.67 Million 0.04% of portfolio
131,968
Q1 2025 Reduced 37.42%
$2.68B
$6.25 Million 0.04% of portfolio
484,404
Q1 2025 New
$55.7B
$5.92 Million 0.04% of portfolio
11,255
Q1 2025 Reduced 72.42%
$1.11B
$5.51 Million 0.04% of portfolio
211,314
Q1 2025 Added 203.64%
$4.79B
$6.22 Million 0.04% of portfolio
135,509
Q1 2025 Added 350.83%
$5.28B
$5.62 Million 0.04% of portfolio
173,536
Q1 2025 New
$2.77B
$6.6 Million 0.04% of portfolio
144,068
Q1 2025 Added 621.35%
$24.2B
$6.87 Million 0.04% of portfolio
42,870
Q1 2025 Reduced 61.17%
$3.19B
$6.18 Million 0.04% of portfolio
317,983
Q1 2025 Reduced 42.25%
$1.33B
$5.92 Million 0.04% of portfolio
180,962
Q1 2025 New
$2.43B
$5.91 Million 0.04% of portfolio
108,504
Q1 2025 New
$20.8B
$6.56 Million 0.04% of portfolio
160,228
Q1 2025 Added 379.39%
$4.13B
$5.7 Million 0.04% of portfolio
693,774
Q1 2025 Reduced 13.99%
$539M
$6.81 Million 0.04% of portfolio
523,023
Q1 2025 New
$5.32B
$5.53 Million 0.04% of portfolio
244,447
Q1 2025 Added 48.14%
$1.3B
$5.65 Million 0.04% of portfolio
721,993
Q1 2025 Added 2,127.55%
$26.5B
$6.71 Million 0.04% of portfolio
93,693
Q1 2025 New

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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