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
$24.2B
$6.63 Million 0.03% of portfolio
642,014
Q2 2025 New
$8.36B
$6.79 Million 0.03% of portfolio
504,292
Q2 2025 New
$15B
$6.02 Million 0.03% of portfolio
197,931
Q2 2025 Added 128.35%
$2.68B
$6.73 Million 0.03% of portfolio
99,588
Q2 2025 New
$2.96B
$6.57 Million 0.03% of portfolio
184,732
Q2 2025 Reduced 44.34%
$1.19B
$5.39 Million 0.03% of portfolio
215,203
Q2 2025 Added 1.84%
$20.9B
$7.02 Million 0.03% of portfolio
55,919
Q2 2025 Reduced 60.31%
$7.73B
$5.97 Million 0.03% of portfolio
46,602
Q2 2025 New
$830M
$6.08 Million 0.03% of portfolio
923,093
Q2 2025 New
$2.44B
$6.81 Million 0.03% of portfolio
155,755
Q2 2025 Added 8.11%
$33.7B
$6.8 Million 0.03% of portfolio
499,836
Q2 2025 Reduced 28.43%
$14.1B
$5.72 Million 0.03% of portfolio
548,615
Q2 2025 New
$2.03B
$6.87 Million 0.03% of portfolio
293,755
Q2 2025 New
$3.47B
$6.73 Million 0.03% of portfolio
813,208
Q2 2025 New
$2.71B
$6.98 Million 0.03% of portfolio
289,605
Q2 2025 Reduced 5.75%
$498M
$5.12 Million 0.03% of portfolio
415,218
Q2 2025 New
$1.71B
$5.72 Million 0.03% of portfolio
747,206
Q2 2025 New
$2.36B
$5.09 Million 0.03% of portfolio
449,106
Q2 2025 New
$1.3B
$7.01 Million 0.03% of portfolio
500,997
Q2 2025 Added 951.94%
$7.71B
$5.29 Million 0.03% of portfolio
21,645
Q2 2025 New
$46.5B
$6.22 Million 0.03% of portfolio
79,503
Q2 2025 Reduced 70.91%
$6.53B
$7.01 Million 0.03% of portfolio
58,169
Q2 2025 New
$14.5B
$6.12 Million 0.03% of portfolio
16,510
Q2 2025 New
$1.05B
$6.7 Million 0.03% of portfolio
948,653
Q2 2025 New
$6.83B
$6.79 Million 0.03% of portfolio
141,124
Q2 2025 Reduced 61.42%
$0
$6.49 Million 0.03% of portfolio
85,824
Q2 2025 New
$2.07B
$5.95 Million 0.03% of portfolio
220,931
Q2 2025 Added 45,265.71%
$4.37B
$6.37 Million 0.03% of portfolio
70,989
Q2 2025 Reduced 14.53%
$25.7B
$6.83 Million 0.03% of portfolio
55,290
Q2 2025 New
$7.33B
$5.43 Million 0.03% of portfolio
269,559
Q2 2025 New
$5.24B
$5.69 Million 0.03% of portfolio
1,948,705
Q2 2025 New
$141B
$5.59 Million 0.03% of portfolio
50,395
Q2 2025 Reduced 28.71%
$33.8B
$5.1 Million 0.03% of portfolio
215,299
Q2 2025 Reduced 52.83%
$808M
$6 Million 0.03% of portfolio
492,191
Q2 2025 Added 404.05%
$1.58B
$6.05 Million 0.03% of portfolio
93,123
Q2 2025 New
$682M
$5.94 Million 0.03% of portfolio
177,518
Q2 2025 Added 85.08%
$1.33B
$5.25 Million 0.03% of portfolio
494,209
Q2 2025 Added 21.13%
$1.75B
$5.63 Million 0.03% of portfolio
168,651
Q2 2025 New
$2.2B
$6.65 Million 0.03% of portfolio
219,060
Q2 2025 Added 148.81%
$18.9B
$6.22 Million 0.03% of portfolio
91,380
Q2 2025 Reduced 48.78%
$1.72B
$6.28 Million 0.03% of portfolio
300,203
Q2 2025 Added 108.5%
$0
$6.81 Million 0.03% of portfolio
12,347
Q2 2025 New
$13B
$6.87 Million 0.03% of portfolio
171,991
Q2 2025 Reduced 32.15%
$750M
$5.44 Million 0.03% of portfolio
390,023
Q2 2025 New
$13.9B
$5.14 Million 0.03% of portfolio
244,461
Q2 2025 New
$3.86B
$6.91 Million 0.03% of portfolio
94,174
Q2 2025 New
$2.59B
$5.18 Million 0.03% of portfolio
118,752
Q2 2025 New
$9.19B
$6.63 Million 0.03% of portfolio
135,324
Q2 2025 New
$1.06B
$6.73 Million 0.03% of portfolio
933,797
Q2 2025 Added 4.08%

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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