Skip to Main Content

Cubist Systematic Strategies, LLC - Portfolio Stock Holdings

Cubist Systematic Strategies, LLC disclosed 2033 stock positions in a recent SEC 13F filing. $7,093,892,878 of stock holdings were filed, with the largest holdings including BSX, ADSK, and KDP. This filing represented positions held on Sept. 30, 2025, and was filed on Nov. 14, 2025.

Report Period:

Sept. 30, 2025

No. of Stocks:

2033

Est. Stock Holding Value:

$7,093,892,878

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - Cubist Systematic Strategies, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

Loading Fund Data...

Portfolio Options Holdings - Cubist Systematic Strategies, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

Loading Fund Options Data...


Note: Options holding values may be affected by fund filing errors.