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
MNST
Monster Beverage Corp

Consumer Defensive
164K
+ 442.33%
$55.01 - $64.24 $9.03M - $10.5M
201K $12.6M
XLC
Select Sector Spdr Tr Communic

ETFs
88.3K
+ 125.21%
$86.13 - $108.53 $7.6M - $9.58M
159K $17.2M
SEIC
Sei Investments CO

Financial Services
116K
New
$66.45 - $89.86 $7.71M - $10.4M
116K $10.4M
FTV
Fortive Corp

Technology
200K
New
$52.13 - $74.29 $10.4M - $14.9M
200K $10.4M
CGNX
Cognex Corp

Technology
318K
+ 216.19%
$23.27 - $32.07 $7.39M - $10.2M
465K $14.7M
TVTX
Travere Therapeutics, Inc.

Healthcare
699K
New
$13.49 - $21.54 $9.43M - $15.1M
699K $10.3M
CBSH
Commerce Bancshares Inc

Financial Services
166K
New
$55.42 - $65.63 $9.21M - $10.9M
166K $10.3M
EAT
Brinker International, Inc

Consumer Cyclical
41.3K
+ 45.35%
$128.68 - $181.78 $5.32M - $7.51M
132K $23.9M
WTRG
Essential Utilities, Inc.

Utilities
276K
New
$36.92 - $41.39 $10.2M - $11.4M
276K $10.2M
SITE
Site One Landscape Supply, Inc.

Industrials
84.7K
+ 344.08%
$104.79 - $127.3 $8.87M - $10.8M
109K $13.2M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
81.8K
New
$110.23 - $131.5 $9.02M - $10.8M
81.8K $10.1M
WDC
Western Digital Corp

Technology
157K
New
$30.54 - $63.99 $4.78M - $10M
157K $10M
UFPT
Ufp Technologies Inc

Healthcare
38.4K
+ 254.48%
$186.83 - $253.3 $7.17M - $9.72M
53.4K $13M
OLN
Olin Corp

Basic Materials
494K
New
$17.96 - $24.7 $8.87M - $12.2M
494K $9.92M
EMN
Eastman Chemical CO

Basic Materials
132K
New
$72.7 - $88.29 $9.63M - $11.7M
132K $9.89M
DAR
Darling Ingredients Inc.

Consumer Defensive
256K
+ 1237.02%
$27.63 - $38.64 $7.07M - $9.89M
277K $10.5M
MOH
Molina Healthcare, Inc.

Healthcare
33K
New
$290.25 - $353.24 $9.59M - $11.7M
33K $9.84M
DV
Double Verify Holdings, Inc.

Technology
652K
New
$11.86 - $15.03 $7.73M - $9.8M
652K $9.76M
VNET
Vnet Group, Inc.

Technology
1.41M
New
$4.74 - $8.12 $6.7M - $11.5M
1.41M $9.76M
ETR
Entergy Corp

Utilities
123K
+ 58.43%
$79.01 - $86.61 $9.73M - $10.7M
334K $27.8M
VSAT
Viasat Inc

Technology
567K
+ 164.8%
$7.7 - $14.6 $4.37M - $8.29M
912K $13.3M
STRA
Strategic Education, Inc.

Consumer Defensive
113K
New
$77.09 - $92.26 $8.71M - $10.4M
113K $9.62M
CSTM
Constellium Se

Basic Materials
714K
New
$7.7 - $13.96 $5.5M - $9.97M
714K $9.5M
FRSH
Freshworks Inc.

Technology
636K
New
$12.07 - $15.98 $7.68M - $10.2M
636K $9.49M
CDE
Coeur Mining, Inc.

Basic Materials
1.06M
New
$4.81 - $9.46 $5.11M - $10.1M
1.06M $9.42M
MTH
Meritage Homes Corp

Consumer Cyclical
140K
New
$62.44 - $71.44 $8.71M - $9.97M
140K $9.35M
PRGS
Progress Software Corp

Technology
146K
New
$54.68 - $64.66 $8M - $9.46M
146K $9.34M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
77.9K
+ 137.59%
$96.02 - $124.33 $7.48M - $9.68M
134K $15.5M
STE
Steris PLC

Healthcare
38.5K
New
$208.55 - $252.55 $8.02M - $9.71M
38.5K $9.24M
VRSK
Verisk Analytics, Inc.

Industrials
29.5K
New
$277.03 - $321.33 $8.16M - $9.47M
29.5K $9.18M
TS
Tenaris Sa

Energy
243K
New
$30.71 - $39.46 $7.47M - $9.6M
243K $9.1M
OMC
Omnicom Group Inc.

Communication Services
156K
+ 77.2%
$69.22 - $79.77 $10.8M - $12.4M
358K $25.8M
GLBE
Global E Online Ltd.

Consumer Cyclical
268K
+ 635.49%
$29.18 - $42.39 $7.83M - $11.4M
310K $10.4M
EQT
Eqt Corp

Energy
125K
+ 38.02%
$46.11 - $60.44 $5.75M - $7.54M
453K $26.4M
TGTX
Tg Therapeutics, Inc.

Healthcare
244K
New
$33.37 - $45.51 $8.14M - $11.1M
244K $8.78M
AROC
Archrock, Inc.

Energy
359K
+ 256.62%
$21.0 - $27.11 $7.53M - $9.72M
498K $12.4M
STX
Seagate Technology Holdings PLC

Technology
60K
New
$66.54 - $144.33 $3.99M - $8.66M
60K $8.66M
SLM
Slm Corp

Financial Services
261K
New
$24.84 - $34.36 $6.49M - $8.98M
261K $8.57M
KMPR
Kemper Corp

Financial Services
132K
New
$55.12 - $67.26 $7.3M - $8.91M
132K $8.55M
MAS
Masco Corp

Industrials
133K
New
$58.73 - $71.06 $7.79M - $9.43M
133K $8.54M
NMIH
Nmi Holdings, Inc.

Financial Services
163K
+ 62.65%
$32.79 - $42.24 $5.36M - $6.9M
424K $17.9M
QLYS
Qualys, Inc.

Technology
49.3K
+ 58.1%
$115.21 - $142.87 $5.69M - $7.05M
134K $19.2M
JD
Jd.Com, Inc.

Consumer Cyclical
276K
+ 397.02%
$31.44 - $41.32 $8.68M - $11.4M
346K $11.3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
307K
New
$22.25 - $30.3 $6.84M - $9.32M
307K $8.42M
LLY
Eli Lilly & CO

Healthcare
10.8K
New
$713.71 - $898.95 $7.68M - $9.67M
10.8K $8.39M
CRVL
Corvel Corp

Financial Services
83.8K
+ 249.0%
$102.11 - $118.66 $8.55M - $9.94M
117K $12.1M
UPS
United Parcel Service Inc

Industrials
82K
New
$91.92 - $110.2 $7.54M - $9.04M
82K $8.28M
EXAS
Exact Sciences Corp

Healthcare
155K
New
$40.31 - $58.08 $6.25M - $9.01M
155K $8.25M
FOLD
Amicus Therapeutics, Inc.

Healthcare
1.65M
+ 299.07%
$5.64 - $8.0 $9.31M - $13.2M
2.2M $12.6M
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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