Cubist Systematic Strategies, LLC Purchases in Q1 2025

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
239K
+ 2582.24%
$61.92 - $76.95 $14.8M - $18.4M
249K $18.7M
JBL
Jabil Inc

Technology
132K
New
$130.51 - $173.33 $17.2M - $22.8M
132K $17.9M
BX
Blackstone Inc.

Financial Services
127K
New
$136.53 - $186.74 $17.4M - $23.8M
127K $17.8M
EQT
Eqt Corp

Energy
328K
New
$46.16 - $54.25 $15.1M - $17.8M
328K $17.5M
CHK
Chesapeake Energy Corp

Energy
203K
New
N/A
203K $17.4M
CLX
Clorox CO

Consumer Defensive
118K
+ 623.3%
$141.76 - $162.89 $16.8M - $19.3M
137K $20.2M
OMC
Omnicom Group Inc.

Communication Services
202K
New
$79.43 - $88.34 $16M - $17.8M
202K $16.8M
BALL
Ball Corp

Consumer Cyclical
319K
New
$49.04 - $56.53 $15.7M - $18M
319K $16.6M
BWA
Borgwarner Inc

Consumer Cyclical
575K
New
$27.78 - $32.9 $16M - $18.9M
575K $16.5M
ADBE
Adobe Inc.

Technology
64.2K
+ 47.22%
$377.84 - $464.11 $24.3M - $29.8M
200K $76.8M
SMG
Scotts Miracle Gro CO

Basic Materials
296K
+ 770.27%
$54.76 - $77.7 $16.2M - $23M
335K $18.4M
WM
Waste Management Inc

Industrials
68.2K
New
$200.54 - $233.78 $13.7M - $16M
68.2K $15.8M
YPF
Ypf Sociedad Anonima

Energy
449K
New
$31.56 - $46.03 $14.2M - $20.7M
449K $15.7M
FAF
First American Financial Corp

Financial Services
237K
New
$57.7 - $66.47 $13.7M - $15.8M
237K $15.6M
EXPO
Exponent Inc

Industrials
189K
New
$78.9 - $93.95 $14.9M - $17.8M
189K $15.3M
TFII
Tfi International Inc.

Industrials
198K
+ 30945.71%
$76.98 - $140.13 $15.3M - $27.8M
199K $15.4M
PINS
Pinterest, Inc.

Communication Services
448K
+ 75.6%
$29.79 - $40.0 $13.3M - $17.9M
1.04M $32.2M
TECK
Teck Resources LTD

Basic Materials
413K
+ 11550.03%
$36.43 - $43.86 $15M - $18.1M
417K $15.2M
JEF
Jefferies Financial Group Inc.

Financial Services
275K
New
$52.22 - $81.31 $14.4M - $22.3M
275K $14.7M
JCI
Johnson Controls International PLC

Industrials
182K
+ 1162.2%
$76.12 - $90.6 $13.9M - $16.5M
198K $15.9M
RRC
Range Resources Corp

Energy
365K
New
$35.22 - $41.29 $12.8M - $15.1M
365K $14.6M
PRIM
Primoris Services Corp

Industrials
295K
+ 227.53%
$57.27 - $89.03 $16.9M - $26.3M
425K $24.4M
SU
Suncor Energy Inc

Energy
372K
+ 1409.11%
$34.27 - $40.63 $12.7M - $15.1M
398K $15.4M
CW
Curtiss Wright Corp

Industrials
45.2K
New
$304.82 - $384.07 $13.8M - $17.3M
45.2K $14.3M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
177K
New
$80.4 - $106.5 $14.3M - $18.9M
177K $14.3M
CPNG
Coupang, Inc.

Consumer Cyclical
649K
+ 129.13%
$21.34 - $25.52 $13.9M - $16.6M
1.15M $25.3M
GVA
Granite Construction Inc

Industrials
226K
+ 98.65%
$70.98 - $94.81 $16M - $21.4M
455K $34.3M
ELS
Equity Lifestyle Properties Inc

Real Estate
213K
New
$64.36 - $69.32 $13.7M - $14.7M
213K $14.2M
SRE
Sempra Energy

Utilities
199K
New
$67.85 - $87.67 $13.5M - $17.4M
199K $14.2M
GLW
Corning Inc

Technology
330K
+ 60.52%
$44.91 - $54.25 $14.8M - $17.9M
876K $40.1M
EIX
Edison International

Utilities
238K
New
$50.06 - $80.01 $11.9M - $19.1M
238K $14M
PCTY
Paylocity Holding Corp

Technology
78.3K
+ 135.37%
$183.21 - $217.86 $14.4M - $17.1M
136K $25.5M
MOS
Mosaic CO

Basic Materials
516K
New
$23.08 - $28.8 $11.9M - $14.9M
516K $13.9M
ADI
Analog Devices Inc

Technology
68.6K
New
$201.56 - $243.82 $13.8M - $16.7M
68.6K $13.8M
TNET
Trinet Group, Inc.

Industrials
178K
+ 662.77%
$66.51 - $95.72 $11.8M - $17M
205K $16.2M
NVT
N Vent Electric PLC

Industrials
261K
New
$52.42 - $75.4 $13.7M - $19.7M
261K $13.7M
DOCS
Doximity, Inc.

Healthcare
231K
+ 483.94%
$49.71 - $83.14 $11.5M - $19.2M
278K $16.1M
AZN
Astrazeneca PLC

Healthcare
179K
+ 319.72%
$65.37 - $77.96 $11.7M - $13.9M
235K $17.3M
EAT
Brinker International, Inc

Consumer Cyclical
91.2K
New
$133.46 - $189.14 $12.2M - $17.2M
91.2K $13.6M
HMY
Harmony Gold Mining CO LTD

Basic Materials
890K
+ 1490.21%
$8.25 - $14.77 $7.35M - $13.2M
950K $14M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
149K
New
$87.72 - $111.91 $13M - $16.6M
149K $13.5M
MAT
Mattel Inc

Consumer Cyclical
684K
New
$17.73 - $21.94 $12.1M - $15M
684K $13.3M
TENB
Tenable Holdings, Inc.

Technology
386K
+ 828.47%
$34.94 - $44.5 $13.5M - $17.2M
433K $15.1M
EXC
Exelon Corp

Utilities
286K
New
$37.3 - $46.08 $10.7M - $13.2M
286K $13.2M
GBX
Greenbrier Companies Inc

Industrials
276K
+ 268.59%
$51.22 - $70.7 $14.1M - $19.5M
379K $19.4M
CRUS
Cirrus Logic, Inc.

Technology
131K
New
$97.89 - $111.4 $12.8M - $14.6M
131K $13.1M
ATI
Allegheny Technologies Inc

Industrials
249K
New
$50.0 - $65.86 $12.4M - $16.4M
249K $13M
LECO
Lincoln Electric Holdings Inc

Industrials
67.2K
+ 576.56%
$180.51 - $216.81 $12.1M - $14.6M
78.8K $14.9M
EH
E Hang Holdings LTD

Industrials
573K
+ 517.12%
$14.1 - $26.45 $8.08M - $15.2M
684K $14.3M
Activity Summary
Buys All Purchases 1056 New Holdings 571 Increased Positions 485 Sells All Sells 312 Reductions 312 Sold out 0 Options Calls 712 Puts 652
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