Cubist Systematic Strategies, LLC Purchases in Q1 2025

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
571K
New
$167.43 - $244.7 $95.5M - $140M
571K $95.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
460K
+ 902.77%
$168.84 - $202.89 $77.6M - $93.2M
510K $89.7M
BSX
Boston Scientific Corp

Healthcare
731K
+ 746.18%
$89.38 - $106.18 $65.3M - $77.6M
829K $83.6M
LMT
Lockheed Martin Corp

Industrials
155K
New
$423.19 - $506.29 $65.7M - $78.5M
155K $69.3M
TER
Teradyne, Inc

Technology
763K
New
$82.6 - $140.0 $63M - $107M
763K $63M
HUM
Humana Inc

Healthcare
203K
+ 18412.91%
$249.11 - $303.11 $50.5M - $61.4M
204K $53.9M
CHWY
Chewy, Inc.

Consumer Cyclical
1.62M
New
$31.83 - $39.8 $51.6M - $64.6M
1.62M $52.7M
ONON
On Holding Ag

Consumer Cyclical
1.18M
+ 1254.75%
$43.92 - $63.62 $52M - $75.4M
1.28M $56.2M
CMI
Cummins Inc

Industrials
146K
+ 30522.76%
$312.92 - $386.07 $45.8M - $56.4M
147K $46M
GOOGL
Alphabet Inc.

Communication Services
278K
New
$154.33 - $206.19 $42.9M - $57.3M
278K $43M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
923K
New
$43.49 - $58.8 $40.1M - $54.3M
923K $40.1M
HAL
Halliburton CO

Energy
1.57M
+ 1398.01%
$24.15 - $29.9 $37.8M - $46.8M
1.68M $42.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
793K
+ 284.34%
$47.79 - $59.89 $37.9M - $47.5M
1.07M $53.8M
CSX
Csx Corp

Industrials
1.2M
New
$29.11 - $33.67 $35.1M - $40.6M
1.2M $35.5M
DIS
Walt Disney CO

Communication Services
386K
+ 163.26%
$96.87 - $114.0 $37.4M - $44M
623K $61.5M
ADT
Adt Inc.

Industrials
3.88M
New
$6.87 - $8.23 $26.6M - $31.9M
3.88M $31.6M
HAS
Hasbro, Inc.

Consumer Cyclical
512K
New
$56.16 - $69.06 $28.7M - $35.3M
512K $31.5M
ALK
Alaska Air Group, Inc.

Industrials
606K
New
$49.22 - $76.6 $29.8M - $46.5M
606K $29.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
175K
New
$165.25 - $224.62 $28.9M - $39.3M
175K $29.1M
VRNS
Varonis Systems Inc

Technology
714K
New
$39.16 - $46.84 $28M - $33.4M
714K $28.9M
ZBRA
Zebra Technologies Corp

Technology
131K
+ 158.55%
$271.72 - $421.11 $35.6M - $55.2M
214K $60.4M
UAL
United Airlines Holdings, Inc.

Industrials
407K
New
$69.05 - $110.52 $28.1M - $45M
407K $28.1M
ADSK
Autodesk, Inc.

Technology
111K
+ 194.56%
N/A
168K $41.4M
MELI
Mercadolibre Inc

Consumer Cyclical
13.4K
+ 504.26%
$1739.0 - $2260.0 $23.3M - $30.2M
16K $31.3M
EVR
Evercore Inc.

Financial Services
133K
New
$190.28 - $291.27 $25.3M - $38.7M
133K $26.5M
CHH
Choice Hotels International Inc

Consumer Cyclical
193K
New
$127.89 - $155.97 $24.7M - $30.2M
193K $25.7M
TPR
Tapestry, Inc.

Consumer Cyclical
364K
New
$65.63 - $89.21 $23.9M - $32.5M
364K $25.6M
BGNE
Bei Gene, Ltd.

Healthcare
109K
New
$175.1 - $226.71 $19.1M - $24.7M
109K $24.7M
PG
Procter & Gamble CO

Consumer Defensive
144K
New
$158.56 - $176.26 $22.9M - $25.5M
144K $24.6M
ICLR
Icon PLC

Healthcare
143K
+ 717.64%
$174.99 - $222.58 $24.9M - $31.7M
162K $28.4M
META
Meta Platforms, Inc.

Communication Services
42.9K
+ 111.86%
$576.36 - $736.67 $24.7M - $31.6M
81.2K $46.8M
EXR
Extra Space Storage Inc.

Real Estate
162K
New
$143.8 - $161.28 $23.2M - $26M
162K $24M
USB
Us Bancorp \De\

Financial Services
568K
New
$40.92 - $50.9 $23.2M - $28.9M
568K $24M
CNC
Centene Corp

Healthcare
379K
+ 130.2%
$55.93 - $65.89 $21.2M - $25M
671K $40.7M
PPC
Pilgrims Pride Corp

Consumer Defensive
345K
+ 78.28%
$44.52 - $55.93 $15.3M - $19.3M
785K $42.8M
TFC
Truist Financial Corp

Financial Services
554K
+ 1762.02%
$39.48 - $48.15 $21.9M - $26.7M
585K $24.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
467K
+ 1505.35%
$34.58 - $45.97 $16.1M - $21.5M
498K $22.9M
HUBB
Hubbell Inc

Industrials
65.8K
New
$330.91 - $456.86 $21.8M - $30.1M
65.8K $21.8M
NDAQ
Nasdaq, Inc.

Financial Services
286K
New
$72.17 - $83.76 $20.7M - $24M
286K $21.7M
FLR
Fluor Corp

Industrials
565K
New
$34.29 - $55.28 $19.4M - $31.2M
565K $20.2M
EW
Edwards Lifesciences Corp

Healthcare
273K
New
$67.95 - $76.19 $18.6M - $20.8M
273K $19.8M
AVA
Avista Corp

Utilities
469K
New
$35.2 - $41.87 $16.5M - $19.6M
469K $19.6M
SYY
Sysco Corp

Consumer Defensive
259K
New
$70.0 - $77.13 $18.1M - $19.9M
259K $19.4M
MEOH
Methanex Corp

Basic Materials
558K
+ 2409.18%
$35.09 - $53.61 $19.6M - $29.9M
581K $20.4M
DXCM
Dexcom Inc

Healthcare
287K
+ 633.54%
$67.74 - $90.75 $19.5M - $26.1M
333K $22.7M
RGA
Reinsurance Group Of America Inc

Financial Services
96.3K
+ 3076.45%
$186.01 - $231.1 $17.9M - $22.3M
99.4K $19.6M
CIEN
Ciena Corp

Technology
306K
New
$60.43 - $98.18 $18.5M - $30M
306K $18.5M
LAD
Lithia Motors Inc

Consumer Cyclical
62.2K
New
$285.59 - $385.71 $17.8M - $24M
62.2K $18.3M
ETR
Entergy Corp

Utilities
211K
New
$75.26 - $87.89 $15.9M - $18.5M
211K $18M
Activity Summary
Buys All Purchases 1056 New Holdings 571 Increased Positions 485 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 712 Puts 652
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email