Cubist Systematic Strategies, LLC Purchases in Q2 2025

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
172K
New
$479.92 - $590.74 $82.5M - $102M
172K $96.6M
SCHW
Schwab Charles Corp

Financial Services
1M
New
$69.06 - $91.24 $69.1M - $91.3M
1M $91.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
684K
New
$105.69 - $140.64 $72.3M - $96.2M
684K $90.5M
ABBV
Abb Vie Inc.

Healthcare
478K
New
$170.16 - $206.27 $81.4M - $98.6M
478K $88.8M
WMT
Walmart Inc.

Consumer Defensive
900K
New
$81.79 - $99.98 $73.6M - $90M
900K $88M
SOFI
So Fi Technologies, Inc.

Financial Services
4.25M
New
$9.5 - $18.21 $40.4M - $77.4M
4.25M $77.4M
MCD
Mcdonalds Corp

Consumer Cyclical
244K
New
$285.55 - $321.23 $69.8M - $78.5M
244K $71.4M
APH
Amphenol Corp

Technology
670K
New
$59.09 - $98.75 $39.6M - $66.2M
670K $66.2M
PGR
Progressive Corp

Financial Services
223K
New
$255.27 - $288.74 $57M - $64.5M
223K $59.6M
INTU
Intuit Inc

Technology
73.8K
New
$544.07 - $787.63 $40.2M - $58.1M
73.8K $58.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
815K
New
N/A
815K $52.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
126K
New
$390.26 - $489.06 $49.3M - $61.8M
126K $51.2M
ONTO
Onto Innovation Inc.

Technology
506K
New
$88.5 - $133.37 $44.8M - $67.4M
506K $51M
FISV
Fiserv Inc

Technology
402K
New
N/A
402K $50.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
94.9K
New
$483.07 - $625.6 $45.9M - $59.4M
94.9K $49.8M
FDX
Fedex Corp

Industrials
215K
+ 7369.23%
$198.07 - $245.17 $42.7M - $52.8M
218K $49.6M
BAC
Bank Of America Corp

Financial Services
963K
+ 903.33%
$34.39 - $47.46 $33.1M - $45.7M
1.07M $50.6M
ESTC
Elastic N.V.

Technology
548K
New
$73.36 - $94.17 $40.2M - $51.6M
548K $46.2M
GM
General Motors CO

Consumer Cyclical
935K
New
$42.48 - $50.46 $39.7M - $47.2M
935K $46M
NRG
Nrg Energy, Inc.

Utilities
269K
New
$83.61 - $162.67 $22.5M - $43.8M
269K $43.2M
ADBE
Adobe Inc.

Technology
109K
+ 54.6%
$340.0 - $420.68 $37.2M - $46M
310K $120M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
245K
+ 130.9%
$144.63 - $179.53 $35.4M - $43.9M
431K $71M
SE
Sea LTD

Consumer Cyclical
250K
+ 439.6%
$105.57 - $170.4 $26.4M - $42.6M
307K $49M
HON
Honeywell International Inc

Industrials
173K
+ 1013.38%
$182.86 - $232.88 $31.6M - $40.3M
190K $44.3M
UNP
Union Pacific Corp

Industrials
173K
New
$208.27 - $238.46 $36M - $41.3M
173K $39.8M
ED
Consolidated Edison Inc

Utilities
396K
New
$98.05 - $113.3 $38.8M - $44.8M
396K $39.7M
GDDY
Go Daddy Inc.

Technology
219K
+ 1317.35%
$162.11 - $192.36 $35.6M - $42.2M
236K $42.5M
PCG
Pg&E Corp

Utilities
2.81M
+ 1099.7%
$13.55 - $17.87 $38.1M - $50.2M
3.07M $42.7M
AER
Aer Cap Holdings N.V.

Industrials
323K
New
$88.97 - $117.24 $28.8M - $37.9M
323K $37.8M
MLI
Mueller Industries Inc

Industrials
465K
New
$68.45 - $79.6 $31.8M - $37M
465K $37M
XYL
Xylem Inc.

Industrials
279K
New
$102.86 - $129.5 $28.7M - $36.1M
279K $36.1M
CMCSA
Comcast Corp

Communication Services
954K
+ 289.92%
$32.84 - $36.72 $31.3M - $35M
1.28M $45.8M
SNOW
Snowflake Inc.

Technology
105K
+ 86.33%
$130.53 - $223.77 $13.8M - $23.6M
227K $50.9M
CPB
Campbell Soup CO

Consumer Defensive
1.08M
New
$30.65 - $39.9 $33M - $42.9M
1.08M $33M
MET
Metlife Inc

Financial Services
386K
+ 342.45%
$68.42 - $82.49 $26.4M - $31.9M
499K $40.1M
JNJ
Johnson & Johnson

Healthcare
202K
New
$146.36 - $159.82 $29.6M - $32.3M
202K $30.9M
RBLX
Roblox Corp

Communication Services
292K
New
$51.22 - $105.59 $15M - $30.9M
292K $30.8M
BCS
Barclays PLC

Financial Services
1.63M
New
$12.69 - $18.61 $20.7M - $30.4M
1.63M $30.3M
NU
Nu Holdings Ltd.

Financial Services
2.18M
New
$9.6 - $13.72 $20.9M - $29.9M
2.18M $29.9M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
143K
New
$160.22 - $209.35 $22.9M - $29.9M
143K $29.9M
CRM
Salesforce, Inc.

Technology
108K
+ 148.48%
$236.26 - $291.15 $25.6M - $31.6M
181K $49.5M
ERIC
Ericsson Lm Telephone CO

Technology
3.37M
New
$6.77 - $8.86 $22.8M - $29.8M
3.37M $28.5M
INSM
Insmed Inc

Healthcare
283K
New
$64.81 - $105.9 $18.3M - $30M
283K $28.5M
TRGP
Targa Resources Corp.

Energy
162K
New
$157.32 - $205.72 $25.5M - $33.3M
162K $28.2M
EIX
Edison International

Utilities
577K
+ 242.11%
$48.32 - $59.92 $27.9M - $34.6M
815K $42.1M
CDNS
Cadence Design Systems Inc

Technology
87.8K
New
$231.64 - $323.08 $20.3M - $28.4M
87.8K $27.1M
CBRE
Cbre Group, Inc.

Real Estate
192K
New
$113.94 - $140.12 $21.9M - $26.9M
192K $26.9M
EPAM
Epam Systems, Inc.

Technology
145K
New
N/A
145K $26.8M
PAAS
Pan American Silver Corp

Basic Materials
908K
New
$21.49 - $29.35 $19.5M - $26.7M
908K $25.8M
Activity Summary
Buys All Purchases 1065 New Holdings 658 Increased Positions 407 Sells All Sells 381 Reductions 381 Sold out 0 Options Calls 711 Puts 665
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