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
BUG
Global X Fds Cybersecurity ETF

ETFs
29K
New
$29.9 - $37.1 $866K - $1.07M
29K $1.07M
HLIT
Harmonic Inc

Technology
116K
+ 42.21%
$8.25 - $9.73 $960K - $1.13M
392K $3.71M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
374K
New
$2.25 - $3.66 $842K - $1.37M
374K $1.07M
NPCE
Neuro Pace Inc

Healthcare
95.6K
New
$10.34 - $18.13 $989K - $1.73M
95.6K $1.07M
WPP
Wpp PLC

Communication Services
30.2K
New
$32.03 - $40.64 $968K - $1.23M
30.2K $1.06M
VCTR
Victory Capital Holdings, Inc.

Financial Services
16.6K
New
$51.28 - $64.94 $849K - $1.08M
16.6K $1.05M
PFBC
Preferred Bank

Financial Services
12.1K
+ 2258.47%
$75.32 - $87.67 $913K - $1.06M
12.7K $1.1M
EWCZ
European Wax Center, Inc.

Consumer Defensive
131K
+ 70.55%
$3.1 - $6.36 $406K - $833K
317K $1.78M
FINV
Fin Volution Group

Financial Services
111K
New
$7.03 - $10.11 $779K - $1.12M
111K $1.05M
HNRG
Hallador Energy CO

Energy
2.74K
+ 0.97%
$10.3 - $19.53 $28.2K - $53.5K
286K $4.53M
UNM
Unum Group

Financial Services
12.6K
New
$70.48 - $82.91 $889K - $1.05M
12.6K $1.02M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
18.8K
+ 36.08%
$14.29 - $26.02 $268K - $489K
70.8K $1.77M
GMS
Gms Inc.

Industrials
9.28K
New
$66.73 - $108.75 $619K - $1.01M
9.28K $1.01M
OEC
Orion Engineered Carbons S.A.

Basic Materials
168K
+ 54.0%
$10.03 - $12.65 $1.68M - $2.12M
479K $5.02M
OXM
Oxford Industries Inc

Consumer Cyclical
36.7K
+ 141.89%
$37.26 - $60.9 $1.37M - $2.23M
62.5K $2.52M
IMVT
Immunovant, Inc.

Healthcare
36.2K
+ 62.22%
N/A
94.3K $2.59M
NEU
Newmarket Corp

Basic Materials
945
+ 34.29%
$519.95 - $690.86 $491K - $653K
3.7K $2.56M
NEWT
Newtek Business Services Corp.

Financial Services
89.8K
+ 254.78%
$9.54 - $12.17 $856K - $1.09M
125K $1.41M
NEXT
Next Decade Corp.

Energy
111K
New
$5.68 - $9.2 $629K - $1.02M
111K $986K
XNCR
Xencor Inc

Healthcare
180K
+ 115.64%
$7.52 - $11.26 $1.35M - $2.03M
335K $2.64M
KT
Kt Corp

Communication Services
46.9K
New
$16.71 - $20.78 $785K - $976K
46.9K $975K
IHF
Ishares Tr

ETFs
19.8K
New
$46.2 - $54.6 $915K - $1.08M
19.8K $963K
MTW
Manitowoc CO Inc

Industrials
67.5K
+ 153.61%
$7.24 - $12.25 $489K - $827K
111K $1.34M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
246K
+ 149.17%
$2.6 - $4.04 $640K - $994K
411K $1.48M
MSBI
Midland States Bancorp, Inc.

Financial Services
54.6K
New
$15.14 - $18.77 $826K - $1.02M
54.6K $945K
SPSC
Sps Commerce Inc

Technology
6.95K
New
$121.61 - $152.67 $845K - $1.06M
6.95K $945K
EE
Excelerate Energy, Inc.

Utilities
30K
+ 29.79%
$24.7 - $31.83 $740K - $954K
131K $3.83M
NEOG
Neogen Corp

Healthcare
193K
New
$4.39 - $8.59 $845K - $1.65M
193K $920K
NHC
National Healthcare Corp

Healthcare
8.48K
New
$89.91 - $109.05 $762K - $924K
8.48K $906K
AMPL
Amplitude, Inc.

Technology
35.9K
+ 17.24%
$7.71 - $12.97 $277K - $465K
244K $3.02M
UL
Unilever PLC

Consumer Defensive
14.7K
New
$57.9 - $65.43 $852K - $962K
14.7K $899K
EWG
Ishares Msci Germany ETF

ETFs
21K
New
$33.22 - $42.57 $699K - $895K
21K $889K
OII
Oceaneering International Inc

Energy
64.4K
+ 15.75%
$15.95 - $22.55 $1.03M - $1.45M
473K $9.81M
RYN
Rayonier Inc

Real Estate
47.1K
+ 165.67%
$22.12 - $28.02 $1.04M - $1.32M
75.6K $1.68M
VRTS
Virtus Investment Partners, Inc.

Financial Services
4.74K
+ 279.86%
$143.2 - $185.33 $678K - $878K
6.43K $1.17M
UVE
Universal Insurance Holdings, Inc.

Financial Services
22.9K
+ 40.67%
$21.25 - $28.47 $486K - $651K
79.1K $2.19M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
16.4K
New
$45.11 - $52.34 $741K - $860K
16.4K $860K
AMOT
Allied Motion Technologies Inc

Technology
30.6K
New
N/A
30.6K $853K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
49.8K
New
$17.1 - $63.66 $852K - $3.17M
49.8K $851K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
12.2K
+ 2958.64%
$105.72 - $1416.0 $1.29M - $17.2M
12.6K $1.4M
WLFC
Willis Lease Finance Corp

Industrials
5.91K
New
$130.99 - $160.57 $775K - $949K
5.91K $844K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
25.1K
New
$32.45 - $40.68 $815K - $1.02M
25.1K $836K
MLTX
Moon Lake Immunotherapeutics

Healthcare
13.4K
+ 53.93%
$32.84 - $51.05 $440K - $683K
38.2K $1.8M
BBSI
Barrett Business Services Inc

Industrials
19.8K
+ 37347.17%
$38.05 - $42.61 $753K - $843K
19.8K $827K
MLPX
Global X Mlp & Energy Infrastr

ETFs
13.1K
New
$55.32 - $65.02 $727K - $855K
13.1K $823K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
20.9K
New
$37.13 - $59.74 $777K - $1.25M
20.9K $821K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
154K
New
$4.22 - $6.0 $651K - $925K
154K $806K
AMSF
Amerisafe Inc

Financial Services
18.3K
New
N/A
18.3K $801K
ITRN
Ituran Location & Control Ltd.

Technology
20.7K
New
$31.71 - $39.25 $656K - $812K
20.7K $801K
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
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