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
SRI
Stoneridge Inc

Consumer Cyclical
84.9K
+ 107.79%
$3.61 - $7.04 $307K - $598K
164K $1.15M
HE
Hawaiian Electric Industries Inc

Utilities
86.2K
+ 21.13%
$9.36 - $10.96 $807K - $945K
494K $5.25M
SCVL
Shoe Carnival Inc

Consumer Cyclical
83.4K
+ 34.95%
$16.75 - $23.0 $1.4M - $1.92M
322K $6.02M
DLX
Deluxe Corp

Communication Services
48.6K
New
$13.64 - $16.25 $663K - $790K
48.6K $773K
SGML
Sigma Lithium Corp

Basic Materials
169K
New
$4.28 - $10.15 $724K - $1.72M
169K $761K
OMFL
Invesco Exchange Traded Self I

ETFs
13.1K
New
$48.43 - $57.78 $634K - $756K
13.1K $755K
ETWO
E2open Parent Holdings, Inc.

Technology
231K
New
$1.87 - $3.24 $433K - $750K
231K $747K
KRT
Karat Packaging Inc.

Consumer Cyclical
26K
New
$23.78 - $31.98 $619K - $832K
26K $732K
TAL
Tal Education Group

Consumer Defensive
71.5K
New
$8.73 - $13.71 $624K - $980K
71.5K $730K
AMPX
Amprius Technologies, Inc.

Industrials
170K
New
$2.07 - $4.27 $353K - $728K
170K $717K
VMEO
Vimeo, Inc.

Technology
177K
New
$3.89 - $5.27 $689K - $934K
177K $716K
UNF
Unifirst Corp

Industrials
1.15K
+ 3.26%
$161.86 - $189.64 $185K - $217K
36.3K $6.83M
GFF
Griffon Corp

Industrials
9.7K
+ 171.88%
$64.73 - $74.97 $628K - $727K
15.3K $1.11M
IGIC
International General Insurance Holdings Ltd.

Financial Services
29.3K
New
$21.29 - $26.48 $623K - $775K
29.3K $702K
QCRH
Qcr Holdings Inc

Financial Services
10.3K
New
$63.6 - $71.9 $658K - $744K
10.3K $702K
WB
Weibo Corp

Communication Services
73K
New
$7.34 - $9.81 $536K - $716K
73K $695K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
53.4K
New
$8.91 - $14.41 $475K - $769K
53.4K $694K
CROX
Crocs, Inc.

Consumer Cyclical
6.79K
New
$88.67 - $120.26 $602K - $817K
6.79K $687K
IMMR
Immersion Corp

Technology
86.5K
New
$6.63 - $7.98 $573K - $690K
86.5K $681K
ENIC
Enel Chile S.A.

Utilities
179K
+ 291.07%
$2.89 - $3.97 $518K - $712K
241K $874K
UVSP
Univest Financial Corp

Financial Services
22.3K
New
$25.3 - $31.35 $565K - $700K
22.3K $671K
GATX
Gatx Corp

Industrials
4.62K
+ 17.07%
$141.27 - $159.24 $653K - $736K
31.7K $4.87M
BOTZ
Global X Fds

ETFs
20.3K
New
$24.51 - $32.65 $498K - $664K
20.3K $663K
APOG
Apogee Enterprises, Inc.

Industrials
22.8K
+ 48.72%
$37.58 - $48.0 $857K - $1.1M
69.6K $2.83M
UIHC
United Insurance Holdings Corp.

Financial Services
86.4K
+ 556.48%
N/A
102K $764K
AMBC
Ambac Financial Group Inc

Financial Services
129K
+ 75.78%
$6.53 - $8.35 $844K - $1.08M
300K $2.13M
SLQT
Select Quote, Inc.

Financial Services
266K
New
$2.12 - $3.52 $563K - $935K
266K $632K
ARKQ
Ark Autonomous Technology & Ro

ETFs
6.99K
New
$58.8 - $89.17 $411K - $623K
6.99K $623K
TDUP
Thred Up Inc.

Consumer Cyclical
57K
+ 152.07%
$2.46 - $8.46 $140K - $483K
94.6K $708K
KOP
Koppers Holdings Inc.

Basic Materials
19.1K
New
$23.5 - $33.32 $450K - $638K
19.1K $615K
RDVT
Red Violet, Inc.

Technology
10.4K
+ 121.02%
$34.9 - $50.36 $364K - $526K
19.1K $938K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.63K
+ 876.67%
$225.56 - $335.19 $593K - $882K
2.93K $696K
PUMP
Pro Petro Holding Corp.

Energy
207K
+ 45.46%
$4.83 - $7.59 $1M - $1.57M
663K $3.96M
CTRN
Citi Trends Inc

Consumer Cyclical
18.1K
New
$18.32 - $34.14 $331K - $618K
18.1K $604K
PAM
Pampa Energy Inc.

Utilities
13.8K
+ 30.69%
$62.85 - $85.07 $865K - $1.17M
58.6K $4.06M
AKBA
Akebia Therapeutics, Inc.

Healthcare
161K
+ 2053.64%
$1.55 - $3.97 $249K - $639K
169K $614K
HUYA
Huya Inc.

Communication Services
169K
New
$2.92 - $4.1 $494K - $693K
169K $595K
MTRX
Matrix Service CO

Industrials
44K
New
$10.03 - $13.91 $441K - $611K
44K $593K
BWMN
Bowman Consulting Group Ltd.

Industrials
20.6K
New
$21.1 - $28.97 $434K - $596K
20.6K $591K
AZZ
Azz Inc

Industrials
6.23K
New
$75.58 - $95.07 $471K - $592K
6.23K $588K
CRTO
Criteo S.A.

Communication Services
72.5K
+ 72.25%
$23.48 - $35.65 $1.7M - $2.59M
173K $4.14M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
233K
New
$1.61 - $2.69 $376K - $628K
233K $576K
AFYA
Afya LTD

Consumer Defensive
32.2K
New
$16.61 - $19.61 $536K - $632K
32.2K $575K
TRMK
Trustmark Corp

Financial Services
12K
+ 17.22%
$30.79 - $36.78 $370K - $442K
81.7K $2.98M
TBLA
Taboola.Com Ltd.

Communication Services
45.8K
+ 7.99%
$2.54 - $3.7 $116K - $169K
619K $2.26M
DCTH
Delcath Systems, Inc.

Healthcare
23.8K
+ 8.41%
$10.39 - $18.1 $247K - $430K
306K $4.17M
SAVA
Cassava Sciences Inc

Healthcare
310K
New
$1.19 - $2.24 $369K - $694K
310K $560K
ES
Eversource Energy

Utilities
8.65K
New
$54.25 - $65.89 $469K - $570K
8.65K $550K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
15.6K
+ 46.23%
$11.16 - $25.9 $174K - $403K
49.2K $1.06M
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