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
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
213K
+ 253.57%
$41.32 - $53.16 $8.8M - $11.3M
297K $13.4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
89.9K
New
$96.18 - $109.82 $8.65M - $9.88M
89.9K $9.21M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
174K
New
$48.56 - $61.02 $8.44M - $10.6M
174K $9.21M
FLO
Flowers Foods Inc

Consumer Defensive
483K
+ 8028.79%
$18.05 - $20.78 $8.72M - $10M
489K $9.3M
INT
World Fuel Services Corp

Energy
416K
+ 263.39%
N/A
574K $12.6M
A
Agilent Technologies, Inc.

Healthcare
78.8K
+ 1491.88%
$116.69 - $152.6 $9.19M - $12M
84.1K $9.83M
VFC
V F Corp

Consumer Cyclical
587K
New
$15.52 - $26.93 $9.12M - $15.8M
587K $9.12M
NET
Cloudflare, Inc.

Technology
80.8K
New
$110.71 - $176.5 $8.95M - $14.3M
80.8K $9.11M
GIB
Cgi Inc

Technology
91.1K
New
$98.12 - $122.43 $8.94M - $11.2M
91.1K $9.09M
URI
United Rentals, Inc.

Industrials
14.5K
New
$594.17 - $789.56 $8.6M - $11.4M
14.5K $9.07M
SPXC
Spx Corp

Industrials
70.2K
New
$128.78 - $154.37 $9.04M - $10.8M
70.2K $9.04M
CHDN
Churchill Downs Inc

Consumer Cyclical
85.8K
+ 372.19%
$106.5 - $132.91 $9.14M - $11.4M
109K $12.1M
ALLE
Allegion PLC

Industrials
68.5K
New
$123.79 - $135.5 $8.48M - $9.28M
68.5K $8.94M
AOS
Smith A O Corp

Industrials
135K
New
$65.16 - $72.69 $8.83M - $9.85M
135K $8.85M
JNPR
Juniper Networks Inc

Technology
245K
+ 2845.94%
$34.38 - $39.03 $8.42M - $9.56M
253K $9.17M
YMM
Full Truck Alliance Co. Ltd.

Technology
690K
New
$10.41 - $13.69 $7.19M - $9.45M
690K $8.82M
GPN
Global Payments Inc

Industrials
90K
New
$92.18 - $113.03 $8.3M - $10.2M
90K $8.82M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
9.04K
+ 5.78%
$81.78 - $131.92 $739K - $1.19M
165K $21.8M
QS
Quantum Scape Corp

Consumer Cyclical
2.09M
New
$4.15 - $6.58 $8.69M - $13.8M
2.09M $8.71M
DIOD
Diodes Inc

Technology
201K
New
$43.17 - $65.74 $8.68M - $13.2M
201K $8.68M
TTMI
Ttm Technologies Inc

Technology
430K
+ 1070.09%
$20.51 - $26.72 $8.83M - $11.5M
471K $9.65M
BCC
Boise Cascade CO

Basic Materials
87.9K
New
$96.38 - $129.12 $8.47M - $11.3M
87.9K $8.62M
PVH
Pvh Corp.

Consumer Cyclical
133K
New
$63.81 - $107.78 $8.5M - $14.4M
133K $8.61M
ALB
Albemarle Corp

Basic Materials
118K
New
$69.95 - $97.49 $8.27M - $11.5M
118K $8.51M
DD
Du Pont De Nemours, Inc.

Basic Materials
123K
+ 27.97%
$72.7 - $84.32 $8.95M - $10.4M
563K $42M
TRN
Trinity Industries Inc

Industrials
318K
+ 508.21%
$28.06 - $39.45 $8.93M - $12.6M
381K $10.7M
EQX
Equinox Gold Corp.

Basic Materials
1.23M
New
$5.09 - $7.16 $6.26M - $8.8M
1.23M $8.46M
FCN
Fti Consulting, Inc

Industrials
51.3K
New
$160.54 - $198.75 $8.24M - $10.2M
51.3K $8.42M
FSK
Fs Kkr Capital Corp

Financial Services
398K
New
$20.47 - $24.06 $8.15M - $9.58M
398K $8.34M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.31M
New
$5.62 - $10.15 $7.37M - $13.3M
1.31M $8.29M
NTNX
Nutanix, Inc.

Technology
118K
New
$61.28 - $77.44 $7.22M - $9.13M
118K $8.23M
HAE
Haemonetics Corp

Healthcare
129K
New
$59.34 - $80.05 $7.67M - $10.3M
129K $8.21M
CRC
California Resources Corp

Energy
204K
+ 199.44%
$39.17 - $54.42 $8M - $11.1M
307K $13.5M
AKR
Acadia Realty Trust

Real Estate
382K
New
$20.95 - $24.75 $7.99M - $9.44M
382K $7.99M
NOV
Nov Inc.

Energy
521K
New
$13.99 - $16.43 $7.28M - $8.55M
521K $7.92M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
44.9K
+ 526.88%
$160.89 - $187.27 $7.23M - $8.41M
53.4K $9.25M
FELE
Franklin Electric CO Inc

Industrials
83.1K
New
$93.38 - $106.03 $7.76M - $8.81M
83.1K $7.8M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
55K
+ 287.92%
$141.31 - $175.89 $7.77M - $9.67M
74.1K $10.7M
ASH
Ashland Global Holdings Inc

Basic Materials
131K
New
$55.87 - $73.16 $7.3M - $9.56M
131K $7.75M
HXL
Hexcel Corp

Industrials
140K
New
$54.76 - $70.69 $7.68M - $9.91M
140K $7.68M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
889K
New
$5.11 - $8.91 $4.54M - $7.92M
889K $7.68M
ZION
Zions Bancorporation, National Association

Financial Services
153K
New
$47.0 - $59.03 $7.21M - $9.06M
153K $7.65M
IOSP
Innospec Inc.

Basic Materials
86.8K
+ 198.82%
$94.75 - $116.61 $8.22M - $10.1M
130K $12.4M
VOD
Vodafone Group Public LTD CO

Communication Services
797K
New
$8.05 - $9.86 $6.42M - $7.86M
797K $7.47M
ATRC
Atri Cure, Inc.

Healthcare
231K
New
$30.4 - $42.4 $7.04M - $9.81M
231K $7.47M
SAIC
Science Applications International Corp

Technology
66.5K
New
$95.77 - $119.82 $6.37M - $7.97M
66.5K $7.47M
FRME
First Merchants Corp

Financial Services
184K
+ 1034.38%
$37.99 - $45.25 $7M - $8.34M
202K $8.17M
IAS
Integral Ad Science Holding Corp.

Communication Services
923K
New
$8.06 - $10.77 $7.44M - $9.94M
923K $7.44M
MTG
Mgic Investment Corp

Financial Services
298K
New
$22.56 - $25.71 $6.73M - $7.67M
298K $7.39M
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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