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
DAL
Delta Air Lines, Inc.

Industrials
503K
New
$35.88 - $52.99 $18M - $26.6M
503K $24.7M
DHR
Danaher Corp

Healthcare
122K
+ 790.56%
$174.64 - $205.16 $21.4M - $25.1M
138K $27.2M
AL
Air Lease Corp

Industrials
393K
New
$40.46 - $58.71 $15.9M - $23.1M
393K $23M
ESLT
Elbit Systems LTD

Industrials
50K
+ 896.29%
$364.73 - $454.9 $18.3M - $22.8M
55.6K $25M
BOX
Box Inc

Technology
662K
New
$28.42 - $38.55 $18.8M - $25.5M
662K $22.6M
LNG
Cheniere Energy, Inc.

Energy
92.4K
New
$197.25 - $244.33 $18.2M - $22.6M
92.4K $22.5M
ALLY
Ally Financial Inc.

Financial Services
576K
New
$30.09 - $38.95 $17.3M - $22.4M
576K $22.4M
MDB
Mongo Db, Inc.

Technology
96.4K
+ 159.13%
$145.85 - $225.38 $14.1M - $21.7M
157K $33M
CVNA
Carvana Co.

Consumer Cyclical
62.8K
+ 696.07%
$162.57 - $345.64 $10.2M - $21.7M
71.8K $24.2M
ISRG
Intuitive Surgical Inc

Healthcare
38.5K
+ 228.65%
$451.58 - $565.94 $17.4M - $21.8M
55.4K $30.1M
MBLY
Mobileye Global Inc.
1.1M
+ 225.75%
$11.77 - $18.44 $13M - $20.4M
1.59M $28.6M
GE
General Electric CO

Industrials
83.7K
New
$166.81 - $257.39 $14M - $21.5M
83.7K $21.5M
UNH
Unitedhealth Group Inc

Healthcare
68.8K
New
$274.35 - $599.47 $18.9M - $41.3M
68.8K $21.5M
FTDR
Frontdoor, Inc.

Consumer Cyclical
326K
+ 309.6%
$37.35 - $59.68 $12.2M - $19.5M
431K $25.4M
SU
Suncor Energy Inc

Energy
570K
+ 142.98%
$31.54 - $41.04 $18M - $23.4M
968K $36.3M
EXLS
Exl Service Holdings, Inc.

Technology
496K
+ 138.72%
$41.85 - $48.48 $20.8M - $24.1M
854K $37.4M
LPI
Laredo Petroleum, Inc.

Energy
421K
+ 5362.1%
N/A
429K $20.8M
UFPI
Ufp Industries Inc

Basic Materials
203K
New
$94.93 - $109.1 $19.3M - $22.1M
203K $20.2M
CW
Curtiss Wright Corp

Industrials
25.1K
+ 55.55%
$283.18 - $488.55 $7.11M - $12.3M
70.3K $34.3M
SPG
Simon Property Group Inc

Real Estate
126K
+ 179.0%
$140.37 - $171.44 $17.7M - $21.6M
196K $31.5M
IDCC
Inter Digital, Inc.

Communication Services
88.3K
New
$183.37 - $234.7 $16.2M - $20.7M
88.3K $19.8M
ADC
Agree Realty Corp

Real Estate
271K
+ 1804.47%
$70.68 - $79.12 $19.2M - $21.5M
287K $20.9M
KO
Coca Cola CO

Consumer Defensive
278K
+ 101.49%
$68.37 - $73.9 $19M - $20.6M
553K $39.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
151K
+ 5295.48%
$126.62 - $154.26 $19.1M - $23.3M
154K $19.6M
LRN
Stride, Inc.

Consumer Defensive
114K
+ 83.5%
$124.45 - $160.72 $14.2M - $18.4M
251K $36.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
200K
New
$84.41 - $106.28 $16.9M - $21.3M
200K $19M
DOV
Dover Corp

Industrials
104K
New
$151.14 - $186.7 $15.7M - $19.4M
104K $19M
AM
Antero Midstream Corp

Energy
993K
New
$15.88 - $18.99 $15.8M - $18.9M
993K $18.8M
AIT
Applied Industrial Technologies Inc

Industrials
73.4K
New
$206.03 - $243.28 $15.1M - $17.9M
73.4K $17.1M
NGD
New Gold Inc.

Basic Materials
3.3M
+ 872.44%
$2.98 - $4.95 $9.82M - $16.3M
3.67M $18.2M
PBF
Pbf Energy Inc.

Energy
771K
New
$14.37 - $24.39 $11.1M - $18.8M
771K $16.7M
AZN
Astrazeneca PLC

Healthcare
249K
+ 106.24%
$64.87 - $75.0 $16.2M - $18.7M
484K $33.8M
OGS
One Gas, Inc.

Utilities
228K
New
$71.59 - $81.38 $16.3M - $18.5M
228K $16.4M
OC
Owens Corning

Industrials
122K
+ 157.11%
$126.32 - $147.75 $15.4M - $18M
199K $27.4M
JBHT
Hunt J B Transport Services Inc

Industrials
113K
New
$124.73 - $152.78 $14M - $17.2M
113K $16.2M
MTZ
Mastec Inc

Industrials
94.5K
New
$106.07 - $171.99 $10M - $16.3M
94.5K $16.1M
ATI
Allegheny Technologies Inc

Industrials
86.9K
+ 34.91%
$41.97 - $86.8 $3.65M - $7.54M
336K $29M
HBAN
Huntington Bancshares Inc

Financial Services
947K
New
$12.49 - $16.76 $11.8M - $15.9M
947K $15.9M
VKTX
Viking Therapeutics, Inc.

Healthcare
597K
New
$19.98 - $29.49 $11.9M - $17.6M
597K $15.8M
PG
Procter & Gamble CO

Consumer Defensive
109K
+ 75.31%
$157.66 - $172.39 $17.1M - $18.7M
253K $40.3M
NTNX
Nutanix, Inc.

Technology
194K
+ 164.68%
$58.17 - $83.07 $11.3M - $16.1M
312K $23.8M
INVH
Invitation Homes Inc.

Real Estate
466K
New
$30.53 - $35.47 $14.2M - $16.5M
466K $15.3M
FROG
J Frog LTD

Technology
345K
+ 5380.34%
$27.99 - $44.55 $9.67M - $15.4M
352K $15.4M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
618K
New
$22.66 - $26.12 $14M - $16.1M
618K $15.1M
GWRE
Guidewire Software, Inc.

Technology
62.7K
New
$172.73 - $257.37 $10.8M - $16.1M
62.7K $14.8M
AOS
Smith A O Corp

Industrials
223K
+ 164.87%
$59.63 - $70.52 $13.3M - $15.8M
359K $23.5M
HRB
H&R Block Inc

Consumer Cyclical
267K
New
$54.32 - $63.04 $14.5M - $16.8M
267K $14.6M
OWL
Blue Owl Capital Inc.

Financial Services
762K
New
$15.9 - $21.16 $12.1M - $16.1M
762K $14.6M
CALX
Calix, Inc

Technology
267K
+ 1166.05%
$31.25 - $53.19 $8.35M - $14.2M
290K $15.4M
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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