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
BKH
Black Hills Corp

Utilities
205K
+ 551.39%
$55.74 - $61.86 $11.4M - $12.7M
243K $14.7M
LYFT
Lyft, Inc.

Technology
1.05M
+ 525118.5%
$11.27 - $15.12 $11.8M - $15.9M
1.05M $12.5M
PKG
Packaging Corp Of America

Consumer Cyclical
76K
+ 79.55%
$192.03 - $242.13 $14.6M - $18.4M
172K $34M
AWI
Armstrong World Industries Inc

Industrials
88.4K
+ 442.61%
$136.0 - $154.19 $12M - $13.6M
108K $15.3M
OPCH
Option Care Health, Inc.

Healthcare
354K
New
$22.7 - $35.2 $8.04M - $12.5M
354K $12.4M
PSA
Public Storage

Real Estate
41.1K
New
$288.99 - $313.98 $11.9M - $12.9M
41.1K $12.3M
GMAB
Genmab A/S

Healthcare
666K
+ 112.43%
$18.69 - $24.14 $12.4M - $16.1M
1.26M $24.6M
GENI
Genius Sports LTD

Communication Services
1.23M
New
$8.32 - $11.08 $10.2M - $13.6M
1.23M $12.3M
JXN
Jackson Financial Inc.

Financial Services
150K
+ 144.45%
$79.36 - $97.88 $11.9M - $14.7M
254K $21.2M
CMCSA
Comcast Corp

Communication Services
329K
New
$33.19 - $38.23 $10.9M - $12.6M
329K $12.1M
DT
Dynatrace, Inc.

Technology
301K
+ 100.85%
$47.15 - $62.42 $14.2M - $18.8M
599K $28.3M
FR
First Industrial Realty Trust Inc

Real Estate
210K
+ 134.93%
$48.46 - $57.99 $10.2M - $12.2M
366K $19.7M
ALHC
Alignment Healthcare, Inc.

Healthcare
372K
+ 55.83%
$11.32 - $18.62 $4.21M - $6.93M
1.04M $19.3M
LVS
Las Vegas Sands Corp

Consumer Cyclical
303K
New
$38.18 - $50.93 $11.6M - $15.4M
303K $11.7M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
165K
New
$61.25 - $72.83 $10.1M - $12M
165K $11.7M
DHI
Horton D R Inc

Consumer Cyclical
91.8K
New
$125.29 - $147.65 $11.5M - $13.6M
91.8K $11.7M
MORN
Morningstar, Inc.

Financial Services
39.3K
+ 688.92%
$282.49 - $334.73 $11.1M - $13.2M
45.1K $13.5M
DEO
Diageo PLC

Consumer Defensive
110K
New
$104.79 - $126.12 $11.6M - $13.9M
110K $11.6M
AVB
Avalonbay Communities Inc

Real Estate
53.7K
New
$207.86 - $228.08 $11.2M - $12.3M
53.7K $11.5M
TWLO
Twilio Inc

Communication Services
123K
+ 237.72%
$94.9 - $148.35 $11.6M - $18.2M
174K $17.1M
PB
Prosperity Bancshares Inc

Financial Services
160K
New
$69.3 - $80.69 $11.1M - $12.9M
160K $11.4M
KO
Coca Cola CO

Consumer Defensive
140K
+ 103.86%
$60.81 - $72.32 $8.5M - $10.1M
274K $19.7M
LEG
Leggett & Platt Inc

Consumer Cyclical
1.44M
+ 1495.59%
$7.91 - $11.06 $11.4M - $16M
1.54M $12.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
322K
New
$27.29 - $38.29 $8.78M - $12.3M
322K $11.2M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
418K
+ 242.9%
$28.45 - $41.08 $11.9M - $17.2M
590K $17.9M
CLH
Clean Harbors Inc

Industrials
56.9K
New
$188.14 - $246.1 $10.7M - $14M
56.9K $11.2M
MHO
M/I Homes, Inc.

Consumer Cyclical
98.1K
New
$113.46 - $138.33 $11.1M - $13.6M
98.1K $11.2M
SBSW
Sibanye Stillwater LTD

Basic Materials
2.24M
+ 332.57%
$3.19 - $4.58 $7.15M - $10.3M
2.91M $13.4M
HUN
Huntsman Corp

Basic Materials
706K
+ 1642.11%
$15.79 - $18.04 $11.2M - $12.7M
749K $11.8M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
126K
New
$73.71 - $87.55 $9.26M - $11M
126K $10.9M
HLN
Haleon PLC

Healthcare
1.03M
+ 243.41%
$9.02 - $10.67 $9.26M - $11M
1.45M $14.9M
SPG
Simon Property Group Inc

Real Estate
65.6K
+ 1399.91%
$159.48 - $187.78 $10.5M - $12.3M
70.3K $11.7M
AXSM
Axsome Therapeutics, Inc.

Healthcare
60.9K
+ 52.06%
$80.05 - $137.75 $4.87M - $8.39M
178K $20.7M
IRDM
Iridium Communications Inc.

Communication Services
403K
+ 385.06%
$26.87 - $32.66 $10.8M - $13.2M
507K $13.9M
BP
Bp PLC

Energy
316K
New
$29.93 - $35.31 $9.45M - $11.1M
316K $10.7M
MC
Moelis & CO

Financial Services
183K
New
$57.91 - $81.2 $10.6M - $14.8M
183K $10.7M
SLV
I Shares Silver Trust

ETFs
344K
New
$26.93 - $31.32 $9.27M - $10.8M
344K $10.7M
LNC
Lincoln National Corp

Financial Services
263K
+ 100.37%
$30.06 - $39.23 $7.92M - $10.3M
526K $18.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
52K
+ 77.48%
$142.8 - $176.36 $7.43M - $9.17M
119K $20.6M
EXLS
Exl Service Holdings, Inc.

Technology
214K
+ 148.22%
$44.13 - $51.8 $9.43M - $11.1M
358K $16.9M
CHRD
Oasis Petroleum Inc.

Energy
92.3K
+ 6349.24%
$101.34 - $127.78 $9.36M - $11.8M
93.8K $10.6M
BKU
Bank United, Inc.

Financial Services
305K
+ 1127.41%
$31.36 - $41.63 $9.56M - $12.7M
332K $11.4M
SUZ
Suzano S.A.

Basic Materials
1.14M
+ 467.33%
$9.26 - $10.85 $10.5M - $12.3M
1.38M $12.8M
VRNA
Verona Pharma PLC

Healthcare
159K
New
$44.81 - $69.63 $7.13M - $11.1M
159K $10.1M
VTR
Ventas, Inc.

Real Estate
147K
New
$56.9 - $70.47 $8.35M - $10.3M
147K $10.1M
GFI
Gold Fields LTD

Basic Materials
456K
New
$13.84 - $22.09 $6.32M - $10.1M
456K $10.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
129K
New
$76.48 - $87.72 $9.89M - $11.3M
129K $10M
BROS
Dutch Bros Inc.

Consumer Cyclical
109K
+ 32.0%
$55.77 - $85.37 $6.1M - $9.34M
451K $27.9M
VIRT
Virtu Financial, Inc.

Financial Services
260K
New
$34.19 - $40.96 $8.9M - $10.7M
260K $9.92M
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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