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
ECPG
Encore Capital Group Inc

Financial Services
14K
New
$27.13 - $40.91 $380K - $574K
14K $542K
TLS
Telos Corp

Technology
170K
New
$1.96 - $3.17 $334K - $540K
170K $539K
GROY
Gold Royalty Corp.

Basic Materials
241K
New
$1.29 - $2.36 $311K - $570K
241K $533K
IBEX
Ibex LTD

Technology
3.15K
+ 3.46%
$22.5 - $30.55 $70.9K - $96.3K
94.2K $2.74M
IYF
Ishares Tr

ETFs
4.32K
New
$99.23 - $120.99 $429K - $523K
4.32K $523K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
14.4K
New
$28.33 - $36.72 $408K - $529K
14.4K $520K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
39.6K
+ 165.74%
$9.57 - $11.9 $379K - $471K
63.4K $746K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
40.1K
+ 48.25%
$3.31 - $6.5 $133K - $261K
123K $789K
SLRC
Slr Investment Corp.

Financial Services
30.3K
New
$14.19 - $17.01 $430K - $515K
30.3K $489K
DORM
Dorman Products, Inc.

Consumer Cyclical
3.6K
+ 16.96%
$108.29 - $132.03 $389K - $475K
24.8K $3.04M
KR
Kroger CO

Consumer Defensive
5.07K
+ 19.58%
$64.62 - $74.0 $328K - $375K
31K $2.22M
FNV
Franco Nevada Corp

Basic Materials
2.84K
New
$143.04 - $178.17 $406K - $506K
2.84K $465K
CGAU
Centerra Gold Inc.

Basic Materials
60.6K
+ 199.77%
$5.52 - $7.58 $334K - $459K
90.9K $655K
SKE
Skeena Resources LTD

Basic Materials
25.6K
+ 289.36%
$8.61 - $15.92 $220K - $408K
34.5K $548K
UNTY
Unity Bancorp Inc

Financial Services
9.76K
New
$38.73 - $47.19 $378K - $460K
9.76K $459K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
49.4K
New
$8.39 - $9.19 $414K - $454K
49.4K $448K
ISSC
Innovative Solutions & Support Inc

Industrials
31.9K
New
$5.6 - $14.27 $179K - $455K
31.9K $442K
STBA
S&T Bancorp Inc

Financial Services
11.6K
New
$32.89 - $38.76 $382K - $451K
11.6K $439K
IDN
Intellicheck, Inc.

Technology
81.1K
New
$2.27 - $6.07 $184K - $492K
81.1K $437K
KMPH
Kempharm, Inc

Healthcare
88.4K
New
N/A
88.4K $436K
AA
Alcoa Corp

Basic Materials
14.8K
New
$22.57 - $30.84 $333K - $455K
14.8K $435K
ODC
Oil Dri Corp Of America

Basic Materials
7.38K
New
$41.52 - $59.78 $306K - $441K
7.38K $435K
RLGT
Radiant Logistics, Inc

Industrials
71.3K
New
$5.57 - $6.54 $397K - $466K
71.3K $433K
MGNX
Macrogenics Inc

Healthcare
352K
New
$1.06 - $1.79 $373K - $630K
352K $426K
RPAY
Repay Holdings Corp

Technology
87.5K
New
$3.71 - $5.77 $325K - $505K
87.5K $421K
TEO
Telecom Argentina Sa

Communication Services
52.6K
+ 163.09%
$8.77 - $11.4 $462K - $600K
84.9K $749K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
30.6K
New
$10.79 - $14.14 $330K - $433K
30.6K $420K
ESEA
Euroseas Ltd.

Industrials
9.24K
New
$27.2 - $46.78 $251K - $432K
9.24K $413K
SSRM
Ssr Mining Inc.

Basic Materials
10.9K
+ 10.86%
$9.09 - $13.07 $98.8K - $142K
111K $1.41M
LUNG
Pulmonx Corp

Healthcare
158K
New
$2.57 - $6.87 $406K - $1.09M
158K $409K
HBCP
Home Bancorp, Inc.

Financial Services
7.8K
New
$41.61 - $52.3 $325K - $408K
7.8K $404K
NRDS
Nerdwallet, Inc.

Financial Services
36.2K
New
$7.8 - $11.85 $283K - $430K
36.2K $397K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
435K
New
$0.39 - $1.13 $170K - $492K
435K $396K
SSL
Sasol LTD

Basic Materials
80.6K
+ 39.36%
$2.93 - $5.45 $236K - $439K
285K $1.26M
STRT
Strattec Security Corp

Consumer Cyclical
2.93K
+ 31.52%
$32.53 - $62.21 $95.4K - $183K
12.2K $761K
RNGR
Ranger Energy Services, Inc.

Energy
43.3K
+ 76.73%
$10.65 - $14.48 $462K - $627K
99.8K $1.19M
CAAP
Corporacion America Airports S.A.

Industrials
19.2K
New
$15.97 - $21.92 $307K - $421K
19.2K $389K
CURI
Curiosity Stream Inc.

Communication Services
40.4K
+ 73.91%
$2.37 - $6.97 $95.8K - $282K
95.1K $535K
CRBU
Caribou Biosciences, Inc.

Healthcare
308K
New
$0.73 - $1.42 $225K - $437K
308K $388K
CDXC
Chroma Dex Corp.

Healthcare
63.1K
New
$5.42 - $7.08 $342K - $447K
63.1K $387K
VBTX
Veritex Holdings, Inc.

Financial Services
4.49K
+ 1.88%
$20.77 - $26.15 $93.3K - $117K
243K $6.34M
NMFC
New Mountain Finance Corp

Financial Services
36.6K
New
$9.11 - $11.09 $334K - $406K
36.6K $386K
VLUE
Ishares Msci Usa Value Factor

ETFs
3.38K
New
$93.5 - $113.21 $316K - $383K
3.38K $382K
PAYS
Paysign, Inc.

Technology
53.2K
New
$1.94 - $7.2 $103K - $383K
53.2K $382K
CGNT
Cognyte Software Ltd.

Technology
28.6K
+ 35.21%
$8.22 - $11.39 $235K - $325K
110K $1.01M
GPRO
Go Pro, Inc.

Technology
500K
New
$0.48 - $0.91 $240K - $455K
500K $379K
UHAL
Amerco

Industrials
6.25K
New
$58.65 - $67.88 $367K - $424K
6.25K $378K
FISI
Financial Institutions Inc

Financial Services
14.7K
New
$21.43 - $27.23 $315K - $400K
14.7K $377K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
7.27K
New
$33.46 - $53.52 $243K - $389K
7.27K $374K
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