13F Filings History of Cubist Systematic Strategies, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Signature - Title
Jason M. Colombo - Authorized Person
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Cubist Systematic Strategies, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cubist Systematic Strategies, LLC reported 1456 stock holdings with total value $7,093,573,877 as of Q3 2025. Top holdings included BSX, ADSK, KDP, ABNB, and ISRG. Point72 Asset Management, L.P. is reporting for Cubist Systematic Strategies, LLC.

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Holdings Value

Point72 Asset Management, L.P. is reporting for Cubist Systematic Strategies, LLC:

Name Holdings Value Location File Number
Point72 Asset Management, L.P. $63,779,992,693 Stamford, CT 028-16256
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 17 Feb 2026, 16:21
Q3 2025 1,456 $7,093,573,877 +$3,957,361,216 -$6,409,837,722 -$2,452,476,506 BSX, ADSK, KDP, ABNB, ISRG 13F-HR 14 Nov 2025, 16:23
Q2 2025 1,453 $9,231,456,992 +$6,155,964,068 -$4,907,367,655 +$1,248,596,413 ADBE, MA, SCHW, ABNB, ABBV 13F-HR 14 Aug 2025, 16:20
Q1 2025 1,386 $7,628,308,165 +$5,146,405,931 -$3,487,263,042 +$1,659,142,889 AVGO, ANET, PNC, BSX, ADBE 13F-HR 15 May 2025, 16:17
Q4 2024 1,432 $6,154,176,136 +$3,700,568,769 -$4,313,928,210 -$613,359,441 ADBE, AAL, CHTR, LHX, SCHW 13F-HR 14 Feb 2025, 16:17
Q3 2024 1,399 $6,607,780,137 +$4,161,638,517 -$3,553,215,482 +$608,423,035 BAC, MSFT, SPOT, GM, FERG 13F-HR 14 Nov 2024, 16:32
Q2 2024 1,371 $5,778,078,279 +$3,207,269,142 -$6,119,947,254 -$2,912,678,112 AAPL, AMZN, V, GM, CME Restatement 16 Sep 2024, 16:10
Q1 2024 2,143 $8,774,249,050 +$4,769,869,320 -$4,600,696,767 +$169,172,553 AMZN, META, ZTS, AAPL, UBER 13F-HR 15 May 2024, 16:12
Q4 2023 2,083 $8,081,452,721 +$4,354,692,619 -$5,104,461,008 -$749,768,389 NVDA, MSFT, AMZN, SNPS, HPQ 13F-HR 14 Feb 2024, 16:34
Q3 2023 1,926 $8,099,254,351 +$4,435,748,410 -$5,037,667,476 -$601,919,066 MCD, ELV, ADBE, AMZN, MSFT 13F-HR 14 Nov 2023, 15:33
Q2 2023 2,208 $9,033,523,186 +$4,380,942,649 -$6,332,032,705 -$1,951,090,056 ELV, NVDA, GOOGL, LULU, FIS 13F-HR 14 Aug 2023, 16:02
Q1 2023 2,795 $10,717,469,875 +$4,604,168,745 -$6,093,463,432 -$1,489,294,687 CVS, CI, LHX, HON, ADP 13F-HR 15 May 2023, 16:46
Q4 2022 3,223 $11,649,509,349 +$3,983,751,422 -$6,721,850,982 -$2,738,099,560 AAPL, AMZN, CVS, CME, ADP 13F-HR 14 Feb 2023, 17:24
Q3 2022 3,578 $13,501,648,838 +$5,072,483,874 -$4,559,744,624 +$512,739,250 V, CME, CHTR, COST, ADBE 13F-HR 14 Nov 2022, 16:53
Q2 2022 3,788 $13,423,969,710 +$6,424,865,431 -$2,935,665,056 +$3,489,200,375 AXP, BAC, MPC, ABT, VLO 13F-HR 15 Aug 2022, 17:37
Q1 2022 3,499 $11,828,153,000 +$5,659,527,501 -$3,758,659,592 +$1,900,867,909 ABT, VZ, MSCI, LULU, WDAY 13F-HR 16 May 2022, 16:18
Q4 2021 3,434 $10,508,466,000 +$5,380,625,009 -$3,161,570,552 +$2,219,054,457 C, HON, MDT, NKE, MSFT 13F-HR 14 Feb 2022, 16:47
Q3 2021 2,928 $7,933,847,000 +$3,011,805,263 -$3,709,339,111 -$697,533,848 LYB, ILMN, DKS, KO, ACN 13F-HR 15 Nov 2021, 16:51
Q2 2021 2,894 $8,871,325,000 +$3,887,506,461 -$3,327,148,539 +$560,357,922 WMT, MU, OKTA, LULU, NKE 13F-HR 16 Aug 2021, 17:13
Q1 2021 2,802 $7,812,557,000 +$3,443,605,682 -$3,667,179,521 -$223,573,839 AAPL, APTV, MU, PYPL, CB 13F-HR 17 May 2021, 17:17
Q4 2020 2,537 $7,272,792,000 +$2,888,346,142 -$3,787,612,595 -$899,266,453 DHR, NVDA, LMT, MU, ETR 13F-HR 16 Feb 2021, 16:40
Q3 2020 2,461 $6,751,090,000 +$3,168,959,724 -$2,565,156,000 +$603,803,724 V, NKE, SPY, ECL, LIN 13F-HR 16 Nov 2020, 17:22
Q2 2020 2,370 $5,787,838,000 +$3,113,789,581 -$2,001,491,223 +$1,112,298,358 LHX, HD, COF, LMT, FI 13F-HR 14 Aug 2020, 17:15
Q1 2020 2,125 $3,699,046,000 +$1,828,805,229 -$2,107,541,975 -$278,736,746 IWM, MSFT, JPM, PFE, AAPL 13F-HR 15 May 2020, 16:20
Q4 2019 2,388 $5,458,397,000 +$2,724,051,450 -$2,726,990,412 -$2,938,962 ORCL, QCOM, VLO, ADBE, GD 13F-HR 14 Feb 2020, 16:45
Q3 2019 2,180 $5,031,952,000 +$2,350,548,811 -$2,726,667,226 -$376,118,415 COST, MO, UNH, ELV, AZO 13F-HR 14 Nov 2019, 17:08
Q2 2019 2,426 $5,445,270,000 +$3,455,168,281 -$1,144,747,234 +$2,310,421,047 PAYX, LYB, CIEN, CVS, VEEV 13F-HR 14 Aug 2019, 16:35
Q1 2019 2,213 $3,088,773,000 +$1,854,431,486 -$1,180,034,716 +$674,396,770 SPY, COP, CMS, HUM, AMZN 13F-HR 15 May 2019, 16:22
Q4 2018 2,013 $2,116,796,000 +$1,353,542,153 -$775,305,892 +$578,236,261 SPY, QQQ, MSFT, PYPL, GRMN 13F-HR 14 Feb 2019, 14:59
Q3 2018 1,837 $1,811,089,000 +$928,833,444 -$1,041,227,326 -$112,393,882 SPY, NXPI, AMZN, VRSN, UAL 13F-HR 14 Nov 2018, 16:20
Q2 2018 1,753 $1,829,296,000 +$993,939,052 -$910,152,862 +$83,786,190 GRUB, ABMD, SAGE, META, ZEN 13F-HR 14 Aug 2018, 17:14
Q1 2018 1,805 $1,707,877,000 +$773,379,869 -$926,326,745 -$152,946,876 SPY, GDDY, PANW, C, APH 13F-HR 15 May 2018, 17:13
Q4 2017 1,873 $1,882,057,000 +$871,887,135 -$855,394,966 +$16,492,169 SPY, AMZN, BSX, META, XOM 13F-HR 14 Feb 2018, 14:20
Q3 2017 1,817 $1,785,348,000 +$974,511,852 -$822,371,493 +$152,140,359 SPY, WDAY, NVDA, CRM, META 13F-HR 14 Nov 2017, 16:55
Q2 2017 1,645 $1,561,782,000 +$841,517,244 -$706,758,050 +$134,759,194 SPY, EA, COHR, INTU, TTWO 13F-HR 14 Aug 2017, 16:26
Q1 2017 1,600 $1,403,174,000 +$767,943,190 -$674,596,923 +$93,346,267 SPY, META, FLT, AMAT, INTU 13F-HR 15 May 2017, 16:16
Q4 2016 1,685 $1,252,038,000 +$570,631,718 -$897,364,312 -$326,732,594 SPY, META, MMC, LVLT, AMT 13F-HR 14 Feb 2017, 15:44
Q3 2016 1,673 $1,556,221,000 +$697,023,184 -$960,048,184 -$263,025,000 SPY, MA, AMAT, AZO, ULTA 13F-HR 14 Nov 2016, 16:33
Q2 2016 1,692 $1,722,085,000 +$868,510,948 -$919,638,305 -$51,127,357 SPY, MA, V, HD, ULTA 13F-HR 15 Aug 2016, 16:55
Q1 2016 1,576 $1,749,974,000 +$925,145,961 -$859,311,472 +$65,834,489 SPY, GOOGL, PCLN, VRX, DLTR 13F-HR 16 May 2016, 17:09
Q4 2015 1,732 $1,707,989,000 +$816,640,059 -$1,131,290,903 -$314,650,844 META, LNKD, EBAY, DIS, EW 13F-HR 16 Feb 2016, 10:41
Q3 2015 1,835 $1,978,009,000 +$1,063,744,570 -$918,751,867 +$144,992,703 SPY, GOOGL, EBAY, VRX, MHK 13F-HR 16 Nov 2015, 16:19
Q2 2015 1,796 $2,046,013,000 +$1,022,263,094 -$990,186,855 +$32,076,239 A104PS, AGN, ENDPQ, UAL, AAPL 13F-HR 14 Aug 2015, 16:26
Q1 2015 1,867 $2,041,911,000 +$1,016,167,435 -$849,895,952 +$166,271,483 GILD, ILMN, LNG, B108PS, UAL 13F-HR 15 May 2015, 16:26
Q4 2014 1,850 $1,830,823,000 +$934,246,340 -$795,913,950 +$138,332,390 AAPL, GILD, META, SPY, ILMN 13F-HR 17 Feb 2015, 16:10
Q3 2014 1,720 $1,638,170,000 +$827,887,766 -$812,828,422 +$15,059,344 ILMN, MA, TEL, DISCA, MRK 13F-HR 14 Nov 2014, 16:35
Q2 2014 1,489 $1,645,862,000 $0 $0 $0 SPY, PCLN, DG, XOM, TJX 13F-HR 14 Aug 2014, 15:37