13F Filings History of Cubist Systematic Strategies, LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Largest 13F holdings
-
BSX ADSK KDP ABNB ISRG LNG BE EAT TEL REGN KEY WMT
+8 more
MSFT NDAQ GOOGL SCHW MRK SPGI ORLY AMZN - Form 13F summary
-
- Cubist Systematic Strategies, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Cubist Systematic Strategies, LLC reported 1456 equity holdings with a total reported market value of $7,093,573,877 for Q3 2025. Top reported holdings included BSX, ADSK, KDP, ABNB, and ISRG. <a href="/investor/0001603466-point72-asset-management-l-p">Point72 Asset Management, L.P.</a> is reporting for Cubist Systematic Strategies, LLC.
- Manager signature
- Jason M. Colombo - Authorized Person
- Manager location
- Stamford, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Cubist Systematic Strategies, LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
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. | $57,480,120,364 | Stamford, CT | 028-16256 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2025
Latest value
$7,093,573,877
Quarter delta
$0
Accepted
14 Nov 2025, 16:23
Rows shown
1-25 of 47
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |