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
FOXF
Fox Factory Holding Corp

Consumer Cyclical
67.8K
+ 72.16%
$18.37 - $27.72 $1.24M - $1.88M
162K $4.19M
ATEC
Alphatec Holdings, Inc.

Healthcare
114K
+ 14.88%
$9.43 - $13.03 $1.07M - $1.48M
880K $9.77M
CUK
Carnival PLC

Consumer Cyclical
49.5K
+ 54.81%
$14.76 - $25.51 $730K - $1.26M
140K $3.57M
BY
Byline Bancorp, Inc.

Financial Services
73K
+ 169.01%
$23.25 - $27.19 $1.7M - $1.98M
116K $3.1M
CMRE
Costamare Inc.

Industrials
217K
+ 1113.13%
$6.84 - $10.34 $1.49M - $2.25M
237K $2.16M
UHS
Universal Health Services Inc

Healthcare
10.7K
New
$157.05 - $197.94 $1.68M - $2.12M
10.7K $1.94M
HPE
Hewlett Packard Enterprise CO

Technology
94.8K
New
$12.51 - $20.45 $1.19M - $1.94M
94.8K $1.94M
NTGR
Netgear, Inc.

Technology
64.9K
New
$19.97 - $31.25 $1.3M - $2.03M
64.9K $1.89M
NTST
Netstreit Corp.

Real Estate
110K
New
$14.61 - $16.95 $1.6M - $1.86M
110K $1.86M
OBNK
Origin Bancorp, Inc.

Financial Services
57K
+ 281.86%
N/A
77.2K $2.49M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
19.2K
New
$85.42 - $94.39 $1.64M - $1.81M
19.2K $1.8M
DAC
Danaos Corp

Industrials
20.6K
+ 719.14%
$66.47 - $89.19 $1.37M - $1.83M
23.4K $2.02M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
58.1K
+ 22.97%
$5.99 - $11.1 $348K - $645K
311K $3.41M
GNW
Genworth Financial Inc

Financial Services
70.2K
+ 3.97%
$6.12 - $7.89 $429K - $554K
1.84M $14.3M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
719K
New
$2.33 - $8.01 $1.67M - $5.76M
719K $1.76M
SAGE
Sage Therapeutics, Inc.

Healthcare
192K
New
$6.38 - $9.3 $1.23M - $1.79M
192K $1.75M
IPI
Intrepid Potash, Inc.

Basic Materials
44.7K
+ 188.54%
$24.86 - $38.94 $1.11M - $1.74M
68.5K $2.45M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
113K
New
$11.9 - $15.57 $1.35M - $1.76M
113K $1.74M
CENTA
Central Garden & Pet Company C

Consumer Defensive
63.5K
+ 35.11%
$29.57 - $32.86 $1.88M - $2.09M
244K $7.65M
AGL
Agilon Health, Inc.

Healthcare
751K
New
$2.1 - $5.68 $1.58M - $4.27M
751K $1.73M
SMWB
Similarweb Ltd.

Communication Services
230K
+ 124.04%
$6.5 - $8.34 $1.5M - $1.92M
416K $3.26M
ROG
Rogers Corp

Technology
25.1K
New
$52.69 - $71.02 $1.32M - $1.79M
25.1K $1.72M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
19.8K
+ 55.22%
$50.86 - $73.83 $1.01M - $1.46M
55.6K $4.02M
SFNC
Simmons First National Corp

Financial Services
120K
+ 33.53%
$17.39 - $20.55 $2.08M - $2.46M
477K $9.04M
HTGC
Hercules Capital, Inc.

Financial Services
111K
+ 32.84%
$16.24 - $19.1 $1.8M - $2.11M
448K $8.18M
CODI
Compass Diversified Holdings

Industrials
362K
+ 796.0%
$6.0 - $18.81 $2.17M - $6.8M
407K $2.56M
CHCO
City Holding CO

Financial Services
13.7K
+ 266.45%
$108.93 - $123.42 $1.49M - $1.69M
18.8K $2.31M
TRUP
Trupanion, Inc.

Financial Services
30K
New
$32.91 - $56.45 $987K - $1.69M
30K $1.66M
WLY
John Wiley & Sons, Inc.

Communication Services
37.1K
New
$37.03 - $45.5 $1.37M - $1.69M
37.1K $1.65M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
176K
+ 43907.5%
$8.9 - $14.15 $1.56M - $2.49M
176K $1.65M
ANSS
Ansys Inc

Technology
3.95K
+ 53.15%
$284.19 - $351.22 $1.12M - $1.39M
11.4K $4M
TENB
Tenable Holdings, Inc.

Technology
63.8K
+ 14.74%
$30.45 - $35.17 $1.94M - $2.24M
496K $16.8M
AFRM
Affirm Holdings, Inc.

Technology
23.6K
New
$35.75 - $69.14 $844K - $1.63M
23.6K $1.63M
BCO
Brinks CO

Industrials
18K
+ 297.95%
$82.06 - $94.4 $1.48M - $1.7M
24.1K $2.15M
FBK
Fb Financial Corp

Financial Services
37.2K
+ 60.75%
$39.93 - $46.97 $1.49M - $1.75M
98.5K $4.46M
OCGN
Ocugen, Inc.

Healthcare
1.67M
New
$0.58 - $1.2 $967K - $2M
1.67M $1.62M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
15.8K
New
$89.28 - $103.69 $1.41M - $1.64M
15.8K $1.58M
LZB
La Z Boy Inc

Consumer Cyclical
41.5K
New
$35.67 - $44.28 $1.48M - $1.84M
41.5K $1.54M
ASB
Associated Banc Corp

Financial Services
63.3K
New
$18.91 - $24.56 $1.2M - $1.55M
63.3K $1.54M
XRX
Xerox Holdings Corp

Technology
271K
+ 117.76%
$3.64 - $5.95 $988K - $1.62M
502K $2.65M
TOWN
Towne Bank (Va)

Financial Services
44.1K
+ 113.42%
$30.4 - $35.29 $1.34M - $1.56M
82.9K $2.83M
IYH
Ishares Tr

ETFs
26.1K
New
$53.97 - $60.17 $1.41M - $1.57M
26.1K $1.47M
YALA
Yalla Group LTD

Technology
218K
New
$4.66 - $8.03 $1.01M - $1.75M
218K $1.47M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
96.2K
New
$12.23 - $15.46 $1.18M - $1.49M
96.2K $1.45M
CUZ
Cousins Properties Inc

Real Estate
48.2K
New
$25.15 - $30.53 $1.21M - $1.47M
48.2K $1.45M
DYN
Dyne Therapeutics, Inc.

Healthcare
163K
+ 140.94%
$6.81 - $14.78 $1.11M - $2.41M
278K $2.65M
MSGS
Madison Square Garden Sports Corp.

Communication Services
6.87K
New
$175.61 - $208.95 $1.21M - $1.44M
6.87K $1.44M
PAHC
Phibro Animal Health Corp

Healthcare
56.1K
New
$16.53 - $25.66 $927K - $1.44M
56.1K $1.43M
STN
Stantec Inc

Industrials
3.78K
+ 9.58%
$78.92 - $109.58 $299K - $415K
43.3K $4.7M
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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