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
$166B
$6.99 Million 0.03% of portfolio
31,497
Q2 2025 New
$2.74B
$6.42 Million 0.03% of portfolio
194,060
Q2 2025 Reduced 66.6%
$9.78B
$6.95 Million 0.03% of portfolio
252,009
Q2 2025 New
$1.02B
$6.07 Million 0.03% of portfolio
830,505
Q2 2025 New
$11.6B
$6.53 Million 0.03% of portfolio
219,808
Q2 2025 Reduced 34.44%
$3.23B
$7.01 Million 0.03% of portfolio
136,715
Q2 2025 Added 512.41%
$2.33B
$5.68 Million 0.03% of portfolio
269,504
Q2 2025 Reduced 2.85%
$2.9B
$6.6 Million 0.03% of portfolio
42,772
Q2 2025 Added 306.85%
$10.2B
$6.65 Million 0.03% of portfolio
445,228
Q2 2025 Added 109.58%
$842M
$6.69 Million 0.03% of portfolio
386,566
Q2 2025 Added 736.0%
$2.47B
$6.22 Million 0.03% of portfolio
270,406
Q2 2025 New
$1.99B
$5.33 Million 0.03% of portfolio
242,361
Q2 2025 Added 432.6%
$3.32B
$5.57 Million 0.03% of portfolio
84,394
Q2 2025 Reduced 74.8%
$26B
$7.02 Million 0.03% of portfolio
92,674
Q2 2025 Reduced 53.36%
$4.83B
$5.52 Million 0.03% of portfolio
183,465
Q2 2025 New
$651M
$6.02 Million 0.03% of portfolio
321,840
Q2 2025 Added 34.95%
$41B
$5.62 Million 0.03% of portfolio
52,803
Q2 2025 Added 163.07%
$1.28B
$6.42 Million 0.03% of portfolio
736,681
Q2 2025 Reduced 21.15%
$8.25B
$5.27 Million 0.03% of portfolio
74,607
Q2 2025 Reduced 42.17%
$2.26B
$6.2 Million 0.03% of portfolio
229,680
Q2 2025 Reduced 39.68%
$768M
$6.09 Million 0.03% of portfolio
1,201,979
Q2 2025 Added 25.08%
$1.01B
$7.09 Million 0.03% of portfolio
1,008,906
Q2 2025 Added 100.89%
$2.55B
$6.83 Million 0.03% of portfolio
36,303
Q2 2025 Added 3.26%
$1.39B
$6.13 Million 0.03% of portfolio
105,273
Q2 2025 New
$2.38B
$5.95 Million 0.03% of portfolio
442,793
Q2 2025 Reduced 18.42%
$5.73B
$5.41 Million 0.03% of portfolio
460,085
Q2 2025 Reduced 21.68%
$3.94B
$5.1 Million 0.03% of portfolio
121,075
Q2 2025 New
$26.9B
$6.47 Million 0.03% of portfolio
102,423
Q2 2025 Reduced 30.19%
$1.84B
$6.34 Million 0.03% of portfolio
242,938
Q2 2025 Added 1.88%
$1.98B
$6.17 Million 0.03% of portfolio
388,324
Q2 2025 New
$7.65B
$5.63 Million 0.03% of portfolio
22,911
Q2 2025 New
$313B
$6.13 Million 0.03% of portfolio
76,490
Q2 2025 Reduced 54.4%
$1.36B
$5.22 Million 0.03% of portfolio
237,775
Q2 2025 Reduced 58.56%
$7.38B
$6.11 Million 0.03% of portfolio
75,266
Q2 2025 Reduced 49.38%
$8.93B
$6.93 Million 0.03% of portfolio
342,947
Q2 2025 Added 63.29%
$759M
$5.97 Million 0.03% of portfolio
660,666
Q2 2025 Added 56.39%
$7.42B
$3.78 Million 0.02% of portfolio
76,380
Q2 2025 Reduced 87.4%
$1.35B
$3.49 Million 0.02% of portfolio
195,498
Q2 2025 Reduced 44.83%
$58.4B
$5.05 Million 0.02% of portfolio
59,008
Q2 2025 New
$1.16B
$4 Million 0.02% of portfolio
74,855
Q2 2025 Added 1,096.91%
$6.52B
$4.11 Million 0.02% of portfolio
195,609
Q2 2025 New
$1.3B
$4.78 Million 0.02% of portfolio
130,108
Q2 2025 Reduced 1.41%
$32.6B
$4 Million 0.02% of portfolio
11,376
Q2 2025 Added 53.15%
$177B
$3.39 Million 0.02% of portfolio
9,673
Q2 2025 New
$885M
$3.36 Million 0.02% of portfolio
425,746
Q2 2025 Added 226.89%
$1.59B
$3.43 Million 0.02% of portfolio
202,449
Q2 2025 New
$1.18B
$4.79 Million 0.02% of portfolio
812,405
Q2 2025 Reduced 46.45%
$2.77B
$4.9 Million 0.02% of portfolio
97,542
Q2 2025 Reduced 25.35%
$4.26B
$4.08 Million 0.02% of portfolio
779,363
Q2 2025 New

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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