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
GH
Guardant Health, Inc.

Healthcare
270K
+ 451.19%
$37.05 - $52.04 $9.99M - $14M
329K $17.1M
TREX
Trex CO Inc

Industrials
265K
New
$50.52 - $61.77 $13.4M - $16.4M
265K $14.4M
AN
Autonation, Inc.

Consumer Cyclical
72.5K
New
$155.71 - $201.03 $11.3M - $14.6M
72.5K $14.4M
INTC
Intel Corp

Technology
641K
New
$18.13 - $22.69 $11.6M - $14.5M
641K $14.4M
CC
Chemours CO

Basic Materials
1.19M
New
$9.4 - $13.06 $11.2M - $15.5M
1.19M $13.6M
GFL
Gfl Environmental Inc.

Industrials
270K
New
$42.93 - $51.58 $11.6M - $13.9M
270K $13.6M
OSIS
Osi Systems Inc

Technology
60.4K
New
$174.22 - $239.05 $10.5M - $14.4M
60.4K $13.6M
EHC
Encompass Health Corp

Healthcare
103K
+ 268.61%
$96.12 - $122.63 $9.94M - $12.7M
142K $17.4M
EGO
Eldorado Gold Corp

Basic Materials
658K
New
$15.63 - $21.51 $10.3M - $14.2M
658K $13.4M
GEO
Geo Group Inc

Real Estate
549K
New
$23.11 - $31.67 $12.7M - $17.4M
549K $13.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
125K
New
$99.97 - $129.69 $12.5M - $16.3M
125K $13.1M
CNP
Centerpoint Energy Inc

Utilities
354K
New
$35.5 - $39.05 $12.6M - $13.8M
354K $13M
MKTX
Marketaxess Holdings Inc

Financial Services
58K
New
$203.19 - $231.09 $11.8M - $13.4M
58K $13M
SSB
South State Corp

Financial Services
141K
New
$80.59 - $94.67 $11.3M - $13.3M
141K $13M
HOMB
Home Bancshares Inc

Financial Services
454K
New
$25.05 - $29.62 $11.4M - $13.5M
454K $12.9M
VNT
Vontier Corp

Technology
342K
+ 475.47%
$28.04 - $37.3 $9.6M - $12.8M
414K $15.3M
RUN
Sunrun Inc.

Technology
1.54M
+ 1415.04%
$5.67 - $12.85 $8.75M - $19.8M
1.65M $13.5M
MIDD
Middleby Corp

Industrials
89.4K
New
$124.01 - $154.76 $11.1M - $13.8M
89.4K $12.9M
CRK
Comstock Resources Inc

Energy
465K
New
$17.12 - $30.74 $7.95M - $14.3M
465K $12.9M
APG
A Pi Group Corp

Industrials
251K
New
$32.2 - $51.23 $8.08M - $12.9M
251K $12.8M
XLF
Financial Sector Spdr

ETFs
243K
New
$43.92 - $52.37 $10.7M - $12.7M
243K $12.7M
TTD
Trade Desk, Inc.

Technology
175K
New
$45.27 - $79.4 $7.9M - $13.9M
175K $12.6M
CRC
California Resources Corp

Energy
263K
+ 85.69%
$32.4 - $47.27 $8.51M - $12.4M
569K $26M
OVV
Ovintiv Inc.

Energy
330K
+ 2293.42%
$31.18 - $44.14 $10.3M - $14.6M
345K $13.1M
IRTC
I Rhythm Technologies, Inc.

Healthcare
67K
+ 153.28%
$96.84 - $154.71 $6.49M - $10.4M
111K $17M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
28.1K
+ 28055.0%
$376.48 - $440.65 $10.6M - $12.4M
28.2K $12.4M
CHX
Champion X Corp

Energy
497K
New
$22.52 - $30.02 $11.2M - $14.9M
497K $12.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
1.68M
+ 242.1%
$5.83 - $8.88 $9.79M - $14.9M
2.37M $18M
TPC
Tutor Perini Corp

Industrials
233K
+ 397.22%
$19.63 - $46.85 $4.58M - $10.9M
292K $13.7M
COLM
Columbia Sportswear CO

Consumer Cyclical
200K
New
$59.62 - $77.36 $11.9M - $15.5M
200K $12.2M
MAA
Mid America Apartment Communities Inc.

Real Estate
82K
New
$145.91 - $168.0 $12M - $13.8M
82K $12.1M
CDAY
Ceridian Hcm Holding Inc.

Technology
188K
New
N/A
188K $12.1M
AIZ
Assurant, Inc.

Financial Services
60.6K
New
$179.73 - $211.56 $10.9M - $12.8M
60.6K $12M
VLY
Valley National Bancorp

Financial Services
1.33M
New
$7.87 - $9.2 $10.5M - $12.3M
1.33M $11.9M
LMND
Lemonade, Inc.

Financial Services
269K
New
$25.12 - $45.79 $6.75M - $12.3M
269K $11.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
77.1K
New
$99.75 - $151.89 $7.69M - $11.7M
77.1K $11.7M
BILL
Bill.Com Holdings, Inc.

Technology
250K
+ 184.82%
$37.81 - $48.03 $9.47M - $12M
386K $17.9M
JHX
James Hardie Industries PLC

Basic Materials
429K
+ 2304.08%
$20.27 - $27.59 $8.7M - $11.8M
448K $12M
CE
Celanese Corp

Basic Materials
209K
New
$37.49 - $59.36 $7.83M - $12.4M
209K $11.6M
CTVA
Corteva, Inc.

Basic Materials
155K
New
$55.52 - $74.53 $8.58M - $11.5M
155K $11.5M
EXTR
Extreme Networks Inc

Technology
628K
New
$10.84 - $17.97 $6.8M - $11.3M
628K $11.3M
LUMN
Lumen Technologies, Inc.

Communication Services
2.48M
+ 371.06%
$3.07 - $4.51 $7.63M - $11.2M
3.15M $13.8M
UPST
Upstart Holdings, Inc.

Financial Services
163K
+ 512.29%
$34.8 - $64.85 $5.67M - $10.6M
195K $12.6M
CME
Cme Group Inc.

Financial Services
36.8K
+ 49.09%
$252.37 - $290.71 $9.29M - $10.7M
112K $30.8M
OHI
Omega Healthcare Investors Inc

Real Estate
296K
New
$35.55 - $39.05 $10.5M - $11.6M
296K $10.9M
WELL
Welltower Inc.

Real Estate
70.3K
New
$136.49 - $155.22 $9.6M - $10.9M
70.3K $10.8M
SONO
Sonos Inc

Technology
994K
+ 248.7%
$7.7 - $11.25 $7.65M - $11.2M
1.39M $15.1M
PNW
Pinnacle West Capital Corp

Utilities
128K
+ 103.96%
$88.3 - $95.43 $11.3M - $12.2M
251K $22.4M
NFG
National Fuel Gas CO

Energy
123K
+ 252.09%
$73.0 - $86.01 $8.95M - $10.5M
171K $14.5M
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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