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
$15.6B
$5.9 Million 0.04% of portfolio
85,547
Q1 2025 New
$3.79B
$6.89 Million 0.04% of portfolio
359,322
Q1 2025 Reduced 19.17%
$1.57B
$6.52 Million 0.04% of portfolio
211,565
Q1 2025 New
$1.31B
$6.62 Million 0.04% of portfolio
473,619
Q1 2025 New
$1.09B
$5.77 Million 0.04% of portfolio
441,798
Q1 2025 Added 971.83%
$10.2B
$5.97 Million 0.04% of portfolio
314,798
Q1 2025 Reduced 8.03%
$2.3B
$6.47 Million 0.04% of portfolio
336,988
Q1 2025 Added 170.32%
$1.48B
$6.78 Million 0.04% of portfolio
373,770
Q1 2025 Added 3,422.14%
$20.8B
$6.2 Million 0.04% of portfolio
56,606
Q1 2025 New
$2.98B
$5.75 Million 0.04% of portfolio
353,581
Q1 2025 Added 119.73%
$12.6B
$5.65 Million 0.04% of portfolio
43,730
Q1 2025 Added 403.05%
$1.28B
$6.63 Million 0.04% of portfolio
545,484
Q1 2025 Added 280.67%
$1.55B
$6.73 Million 0.04% of portfolio
113,158
Q1 2025 Added 679.49%
$4.69B
$5.76 Million 0.04% of portfolio
32,928
Q1 2025 Added 32.4%
$1.7B
$6.86 Million 0.04% of portfolio
439,994
Q1 2025 Reduced 13.41%
$871M
$6.12 Million 0.04% of portfolio
197,426
Q1 2025 Added 109.25%
$2.81B
$6.46 Million 0.04% of portfolio
1,225,925
Q1 2025 New
$11.3B
$6.83 Million 0.04% of portfolio
174,149
Q1 2025 Reduced 35.46%
$2.06B
$5.91 Million 0.04% of portfolio
277,421
Q1 2025 Added 96.75%
$2.61B
$6.82 Million 0.04% of portfolio
418,146
Q1 2025 New
$39.6B
$6.61 Million 0.04% of portfolio
80,353
Q1 2025 New
$5.21B
$6.78 Million 0.04% of portfolio
84,718
Q1 2025 Added 100.24%
$1.08B
$6.18 Million 0.04% of portfolio
671,474
Q1 2025 Reduced 26.78%
$0
$6.8 Million 0.04% of portfolio
70,511
Q1 2025 Reduced 59.64%
$5.2B
$6.83 Million 0.04% of portfolio
74,569
Q1 2025 Reduced 36.83%
$1.56B
$6.75 Million 0.04% of portfolio
831,845
Q1 2025 New
$5.92B
$5.65 Million 0.04% of portfolio
49,950
Q1 2025 New
$10.3B
$7.03 Million 0.04% of portfolio
74,625
Q1 2025 Added 112.46%
$2.57B
$6.23 Million 0.04% of portfolio
97,838
Q1 2025 Added 38.9%
$3.2B
$6.55 Million 0.04% of portfolio
193,964
Q1 2025 Added 121.22%
$925M
$6.77 Million 0.04% of portfolio
961,000
Q1 2025 New
$2.86B
$6.12 Million 0.04% of portfolio
35,157
Q1 2025 Added 321.24%
$1.36B
$5.95 Million 0.04% of portfolio
238,446
Q1 2025 Reduced 11.73%
$800M
$6.36 Million 0.04% of portfolio
1,164,003
Q1 2025 Added 17.91%
$616M
$3.92 Million 0.03% of portfolio
449,058
Q1 2025 Added 157.27%
$2.94B
$4.25 Million 0.03% of portfolio
76,428
Q1 2025 New
$1.69B
$4.5 Million 0.03% of portfolio
552,025
Q1 2025 New
$925M
$4.59 Million 0.03% of portfolio
187,580
Q1 2025 Added 452.4%
$1.31B
$4.87 Million 0.03% of portfolio
169,173
Q1 2025 Added 116.97%
$466M
$4.37 Million 0.03% of portfolio
284,688
Q1 2025 New
$25.9B
$5.26 Million 0.03% of portfolio
182,411
Q1 2025 New
$1.84B
$4.53 Million 0.03% of portfolio
310,733
Q1 2025 New
$5.26B
$5.21 Million 0.03% of portfolio
23,600
Q1 2025 New
$331M
$4.71 Million 0.03% of portfolio
685,118
Q1 2025 Added 1,574.37%
$7.25B
$5.14 Million 0.03% of portfolio
26,998
Q1 2025 New
$3.56B
$5.31 Million 0.03% of portfolio
292,907
Q1 2025 Added 96.12%
$362B
$4.45 Million 0.03% of portfolio
106,645
Q1 2025 Reduced 35.15%
$1.76B
$3.93 Million 0.03% of portfolio
607,656
Q1 2025 Added 163.13%
$3.32B
$5.36 Million 0.03% of portfolio
86,388
Q1 2025 Added 342.18%

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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