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
YETI
Yeti Holdings, Inc.

Consumer Cyclical
257K
New
$26.94 - $34.72 $6.93M - $8.94M
257K $8.11M
PEN
Penumbra Inc

Healthcare
31.6K
New
$253.22 - $299.78 $7.99M - $9.46M
31.6K $8.1M
NJR
New Jersey Resources Corp

Utilities
195K
+ 127.52%
$44.23 - $49.97 $8.62M - $9.74M
348K $15.6M
RHI
Robert Half International Inc.

Industrials
210K
+ 519.99%
$40.31 - $54.71 $8.47M - $11.5M
251K $10.3M
HESM
Hess Midstream LP

Energy
213K
+ 546.55%
$35.23 - $42.89 $7.52M - $9.15M
252K $9.72M
OGE
Oge Energy Corp.

Utilities
179K
New
$42.23 - $46.38 $7.57M - $8.31M
179K $7.95M
CPRI
Capri Holdings LTD

Consumer Cyclical
446K
New
$12.48 - $19.63 $5.56M - $8.75M
446K $7.89M
NSA
National Storage Affiliates Trust

Real Estate
247K
New
$31.82 - $39.04 $7.84M - $9.62M
247K $7.89M
QRVO
Qorvo, Inc.

Technology
92.8K
New
$50.81 - $84.91 $4.71M - $7.88M
92.8K $7.88M
FDN
First Tr Fd Dow Jones

ETFs
26.5K
+ 208.11%
$200.29 - $269.33 $5.31M - $7.14M
39.2K $10.6M
FIVN
Five9, Inc.

Technology
292K
+ 202.41%
$21.54 - $29.56 $6.29M - $8.64M
437K $11.6M
RGEN
Repligen Corp

Healthcare
61.1K
New
$108.89 - $145.23 $6.65M - $8.87M
61.1K $7.6M
AR
Antero Resources Corp

Energy
187K
New
$31.92 - $43.78 $5.96M - $8.18M
187K $7.52M
BRBR
Bellring Brands, Inc.

Consumer Defensive
190K
+ 89.08%
$57.26 - $78.92 $10.9M - $15M
404K $23.4M
FCFS
First Cash Holdings, Inc.

Financial Services
55.3K
New
$118.0 - $137.63 $6.52M - $7.61M
55.3K $7.47M
KMT
Kennametal Inc

Industrials
313K
+ 195.27%
$17.54 - $23.27 $5.49M - $7.28M
473K $10.9M
CARG
Car Gurus, Inc.

Communication Services
214K
+ 328.91%
$25.19 - $33.64 $5.39M - $7.19M
279K $9.33M
VTRS
Viatris Inc

Healthcare
821K
+ 184.45%
$7.26 - $9.12 $5.96M - $7.49M
1.27M $11.3M
CI
Cigna Corp

Healthcare
22.4K
New
$301.89 - $340.04 $6.76M - $7.62M
22.4K $7.4M
ICFI
Icf International, Inc.

Industrials
87K
+ 772.53%
$78.62 - $88.51 $6.84M - $7.7M
98.2K $8.32M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
34.4K
+ 64.28%
$162.37 - $200.76 $5.58M - $6.9M
87.8K $16.6M
FUL
Fuller H B CO

Basic Materials
121K
New
$48.43 - $61.99 $5.86M - $7.5M
121K $7.28M
IVZ
Invesco Ltd.

Financial Services
460K
New
$12.14 - $15.77 $5.59M - $7.26M
460K $7.26M
WM
Waste Management Inc

Industrials
32.5K
+ 47.63%
$216.47 - $242.1 $7.04M - $7.87M
101K $23.1M
STEP
Step Stone Group Inc.

Financial Services
130K
New
$42.46 - $60.26 $5.51M - $7.83M
130K $7.21M
CFLT
Confluent, Inc.

Technology
288K
+ 11391.93%
$19.44 - $24.93 $5.6M - $7.18M
290K $7.24M
ONB
Old National Bancorp

Financial Services
334K
New
$17.95 - $22.57 $5.99M - $7.54M
334K $7.12M
FTI
Technip Fmc PLC

Energy
179K
+ 56.12%
$23.18 - $35.33 $4.15M - $6.32M
498K $17.1M
PTEN
Patterson Uti Energy Inc

Energy
1.25M
+ 722.04%
$5.46 - $8.56 $6.83M - $10.7M
1.42M $8.45M
ESAB
Esab Corp

Industrials
58.2K
New
$104.48 - $130.25 $6.08M - $7.58M
58.2K $7.01M
NVCR
Novo Cure LTD

Healthcare
394K
+ 156.41%
$15.37 - $19.4 $6.05M - $7.64M
645K $11.5M
LOW
Lowes Companies Inc

Consumer Cyclical
31.5K
New
$210.83 - $235.28 $6.64M - $7.41M
31.5K $6.99M
MRNA
Moderna, Inc.

Healthcare
252K
New
$23.65 - $28.54 $5.96M - $7.19M
252K $6.95M
KFY
Korn Ferry

Industrials
94.2K
New
$59.48 - $74.54 $5.6M - $7.02M
94.2K $6.91M
COLB
Columbia Banking System, Inc.

Financial Services
294K
New
$20.71 - $25.63 $6.08M - $7.53M
294K $6.87M
BCPC
Balchem Corp

Basic Materials
45.2K
+ 88.0%
$150.5 - $170.45 $6.81M - $7.71M
96.6K $15.4M
NTRA
Natera, Inc.

Healthcare
38.9K
+ 386.17%
$132.23 - $171.87 $5.14M - $6.68M
48.9K $8.27M
FUTU
Futu Holdings LTD

Financial Services
55.3K
New
$74.81 - $124.33 $4.14M - $6.87M
55.3K $6.83M
QQQ
Invesco Qqq Trust, Series 1

ETFs
12.3K
New
$416.06 - $551.64 $5.14M - $6.81M
12.3K $6.81M
AVTR
Avantor, Inc.

Basic Materials
504K
New
$11.94 - $16.29 $6.02M - $8.21M
504K $6.79M
PLXS
Plexus Corp

Technology
46.5K
+ 73.33%
$110.95 - $136.15 $5.16M - $6.33M
110K $14.9M
COMM
Comm Scope Holding Company, Inc.

Technology
813K
New
$3.02 - $8.28 $2.46M - $6.73M
813K $6.73M
BOH
Bank Of Hawaii Corp

Financial Services
99.6K
New
$60.02 - $70.83 $5.98M - $7.05M
99.6K $6.73M
GD
General Dynamics Corp

Industrials
22.7K
+ 485.05%
$247.68 - $291.66 $5.62M - $6.62M
27.4K $7.99M
FSLY
Fastly, Inc.

Technology
949K
New
$5.0 - $8.28 $4.74M - $7.85M
949K $6.7M
ASX
Ase Technology Holding Co., Ltd.

Technology
642K
New
$7.42 - $10.65 $4.76M - $6.84M
642K $6.63M
LSCC
Lattice Semiconductor Corp

Technology
135K
New
$37.84 - $56.0 $5.12M - $7.58M
135K $6.63M
RDN
Radian Group Inc

Financial Services
172K
+ 173.12%
$30.48 - $36.53 $5.25M - $6.29M
272K $9.79M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
85.8K
New
$57.46 - $75.58 $4.93M - $6.49M
85.8K $6.49M
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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