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
$4.99B
$5.23 Million 0.03% of portfolio
48,702
Q1 2025 New
$2.24B
$4.76 Million 0.03% of portfolio
19,946
Q1 2025 Added 81.11%
$1.61B
$4.21 Million 0.03% of portfolio
116,686
Q1 2025 New
$1.25B
$4.69 Million 0.03% of portfolio
749,676
Q1 2025 New
$12.6B
$4.95 Million 0.03% of portfolio
40,456
Q1 2025 New
$1.22B
$5.35 Million 0.03% of portfolio
130,769
Q1 2025 New
$448M
$4.76 Million 0.03% of portfolio
237,698
Q1 2025 Added 33.89%
$791M
$4.15 Million 0.03% of portfolio
156,025
Q1 2025 Added 280.6%
$5.6B
$4.85 Million 0.03% of portfolio
537,332
Q1 2025 New
$17.1B
$4 Million 0.03% of portfolio
563,836
Q1 2025 Added 105.29%
$5.45B
$4.38 Million 0.03% of portfolio
146,923
Q1 2025 Reduced 53.97%
$2.54B
$4.82 Million 0.03% of portfolio
237,511
Q1 2025 Added 6.47%
$10.5B
$5.11 Million 0.03% of portfolio
127,162
Q1 2025 Reduced 4.25%
$1.65B
$3.94 Million 0.03% of portfolio
78,561
Q1 2025 Added 164.89%
$34.9B
$4.26 Million 0.03% of portfolio
42,961
Q1 2025 New
$3.59B
$4.3 Million 0.03% of portfolio
46,900
Q1 2025 New
$4.78B
$5.35 Million 0.03% of portfolio
33,651
Q1 2025 New
$1.23B
$4.31 Million 0.03% of portfolio
199,663
Q1 2025 Added 300.05%
$5.24B
$4.99 Million 0.03% of portfolio
138,782
Q1 2025 Reduced 33.75%
$2.05B
$3.92 Million 0.03% of portfolio
144,368
Q1 2025 Added 0.22%
$2.64B
$5.13 Million 0.03% of portfolio
181,292
Q1 2025 New
$4.66B
$4.05 Million 0.03% of portfolio
105,334
Q1 2025 Added 39.09%
$33.4B
$5.33 Million 0.03% of portfolio
12,688
Q1 2025 Reduced 76.67%
$5.54B
$4.21 Million 0.03% of portfolio
27,085
Q1 2025 New
$921M
$3.93 Million 0.03% of portfolio
147,064
Q1 2025 Added 212.78%
$1.14B
$4.47 Million 0.03% of portfolio
408,002
Q1 2025 New
$695M
$5.2 Million 0.03% of portfolio
97,148
Q1 2025 Added 715.82%
$9.71B
$5.36 Million 0.03% of portfolio
78,270
Q1 2025 New
$5.85B
$4.09 Million 0.03% of portfolio
35,154
Q1 2025 Added 3.68%
$1.55B
$4.81 Million 0.03% of portfolio
182,683
Q1 2025 New
$1.59B
$4.29 Million 0.03% of portfolio
79,295
Q1 2025 Added 55.52%
$20.7B
$5.11 Million 0.03% of portfolio
19,470
Q1 2025 New
$4.07B
$4.48 Million 0.03% of portfolio
135,143
Q1 2025 Added 294.74%
$537M
$5.43 Million 0.03% of portfolio
892,022
Q1 2025 Added 513.15%
$4.43B
$4.58 Million 0.03% of portfolio
43,717
Q1 2025 New
$0
$4.29 Million 0.03% of portfolio
52,434
Q1 2025 Added 60.27%
$60.5B
$4.86 Million 0.03% of portfolio
155,896
Q1 2025 New
$1.92B
$4.02 Million 0.03% of portfolio
63,259
Q1 2025 Added 189.37%
$621M
$4.89 Million 0.03% of portfolio
342,964
Q1 2025 Added 26.05%
$1.93B
$4.48 Million 0.03% of portfolio
251,618
Q1 2025 Reduced 24.94%
$722M
$4.02 Million 0.03% of portfolio
310,805
Q1 2025 New
$29.4B
$4.39 Million 0.03% of portfolio
255,609
Q1 2025 New
$4.56B
$4.52 Million 0.03% of portfolio
189,511
Q1 2025 New
$5.08B
$4.65 Million 0.03% of portfolio
640,786
Q1 2025 New
$204B
$4.22 Million 0.03% of portfolio
31,848
Q1 2025 Reduced 66.84%
$2.17B
$5.01 Million 0.03% of portfolio
93,819
Q1 2025 Reduced 27.96%
$841M
$5.1 Million 0.03% of portfolio
476,210
Q1 2025 Added 106.08%
$2.84B
$4.44 Million 0.03% of portfolio
588,398
Q1 2025 New
$2.29B
$4.54 Million 0.03% of portfolio
198,817
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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