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
WHD
Cactus, Inc.

Energy
124K
+ 621.35%
$43.48 - $63.78 $5.4M - $7.91M
144K $6.6M
MDU
Mdu Resources Group Inc

Industrials
333K
+ 178.33%
$16.45 - $18.61 $5.47M - $6.19M
519K $8.78M
HSIC
Henry Schein Inc

Healthcare
78.3K
New
$68.49 - $81.91 $5.36M - $6.41M
78.3K $5.36M
GILD
Gilead Sciences, Inc.

Healthcare
42.9K
+ 154.61%
$89.14 - $117.41 $3.83M - $5.04M
70.7K $7.92M
ESE
Esco Technologies Inc

Technology
33.7K
New
$128.92 - $169.65 $4.34M - $5.71M
33.7K $5.35M
CRI
Carters Inc

Consumer Cyclical
131K
New
$39.79 - $55.09 $5.2M - $7.2M
131K $5.35M
CNQ
Canadian Natural Resources LTD

Energy
174K
+ 80.71%
$26.72 - $32.74 $4.64M - $5.69M
389K $12M
TALO
Talos Energy Inc.

Energy
548K
New
$8.21 - $11.01 $4.5M - $6.03M
548K $5.33M
ESRT
Empire State Realty Trust, Inc.

Real Estate
690K
+ 2127.55%
$7.82 - $10.26 $5.39M - $7.08M
722K $5.65M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
210K
+ 64.17%
$30.79 - $38.48 $6.48M - $8.1M
539K $17.2M
MT
Arcelor Mittal

Basic Materials
182K
New
$21.82 - $33.93 $3.98M - $6.19M
182K $5.26M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
828K
+ 95.32%
$10.98 - $17.34 $9.09M - $14.4M
1.7M $19.7M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
48.7K
New
$100.91 - $174.52 $4.91M - $8.5M
48.7K $5.23M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
23.6K
New
$218.17 - $305.86 $5.15M - $7.22M
23.6K $5.21M
SUPV
Grupo Supervielle S.A.

Financial Services
401K
+ 971.83%
$12.53 - $19.16 $5.02M - $7.68M
442K $5.77M
BMI
Badger Meter Inc

Technology
27K
New
$189.49 - $221.51 $5.12M - $5.98M
27K $5.14M
FORM
Formfactor Inc

Technology
181K
New
$28.29 - $47.24 $5.13M - $8.56M
181K $5.13M
PODD
Insulet Corp

Healthcare
19.5K
New
$237.06 - $288.29 $4.62M - $5.61M
19.5K $5.11M
PNR
Pentair PLC

Industrials
68.6K
+ 100.95%
$84.0 - $105.35 $5.76M - $7.23M
137K $11.9M
CFG
Citizens Financial Group Inc

Financial Services
127K
+ 379.39%
$39.73 - $48.36 $5.04M - $6.13M
160K $6.56M
YUM
Yum Brands Inc

Consumer Cyclical
32.3K
New
$123.25 - $162.53 $3.98M - $5.25M
32.3K $5.08M
WU
Western Union CO

Financial Services
479K
New
$10.24 - $11.62 $4.9M - $5.56M
479K $5.06M
FOUR
Shift4 Payments, Inc.

Technology
61.5K
New
$81.71 - $125.66 $5.02M - $7.73M
61.5K $5.02M
CPT
Camden Property Trust

Real Estate
40.5K
New
$109.16 - $125.53 $4.42M - $5.08M
40.5K $4.95M
MFC
Manulife Financial Corp

Financial Services
156K
New
$28.41 - $31.82 $4.43M - $4.96M
156K $4.86M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
537K
New
$8.92 - $11.7 $4.79M - $6.29M
537K $4.85M
WIT
Wipro LTD

Technology
1.58M
New
$3.0 - $3.77 $4.73M - $5.94M
1.58M $4.82M
IMAX
Imax Corp

Communication Services
183K
New
$22.39 - $27.37 $4.09M - $5M
183K $4.81M
ATRO
Astronics Corp

Industrials
144K
+ 90.81%
$15.6 - $26.5 $2.24M - $3.81M
302K $7.3M
SFNC
Simmons First National Corp

Financial Services
241K
+ 206.94%
$19.68 - $23.3 $4.74M - $5.61M
357K $7.33M
MDB
Mongo Db, Inc.

Technology
35.3K
+ 139.69%
$175.4 - $298.52 $6.19M - $10.5M
60.6K $10.6M
OC
Owens Corning

Industrials
40.1K
+ 107.33%
$137.83 - $191.19 $5.53M - $7.66M
77.4K $11.1M
BKD
Brookdale Senior Living Inc.

Healthcare
750K
New
$4.51 - $6.26 $3.38M - $4.69M
750K $4.69M
UNF
Unifirst Corp

Industrials
26.8K
+ 321.24%
$169.33 - $230.5 $4.54M - $6.18M
35.2K $6.12M
GNW
Genworth Financial Inc

Financial Services
640K
+ 56.81%
$6.44 - $7.42 $4.12M - $4.75M
1.77M $12.5M
NRZ
New Residential Investment Corp.

Real Estate
641K
New
N/A
641K $4.65M
JAMF
Jamf Holding Corp.

Technology
402K
+ 280.67%
$12.15 - $15.96 $4.89M - $6.42M
545K $6.63M
SYM
Symbotic Inc.

Financial Services
227K
New
$20.16 - $33.5 $4.58M - $7.61M
227K $4.59M
IRTC
I Rhythm Technologies, Inc.

Healthcare
43.7K
New
$89.44 - $119.44 $3.91M - $5.22M
43.7K $4.58M
LX
Lexin Fintech Holdings Ltd.

Financial Services
124K
+ 16.07%
$5.65 - $11.43 $702K - $1.42M
897K $9.05M
SNDR
Schneider National, Inc.

Industrials
199K
New
$22.65 - $30.73 $4.5M - $6.11M
199K $4.54M
ASAN
Asana, Inc.

Technology
311K
New
$12.64 - $24.28 $3.93M - $7.54M
311K $4.53M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
190K
New
$23.24 - $28.11 $4.4M - $5.33M
190K $4.52M
FOLD
Amicus Therapeutics, Inc.

Healthcare
552K
New
$8.16 - $9.85 $4.5M - $5.44M
552K $4.5M
HELE
Helen Of Troy LTD

Consumer Defensive
85.2K
+ 715.82%
$50.39 - $66.75 $4.3M - $5.69M
97.1K $5.2M
REAL
The Real Real, Inc.

Consumer Cyclical
1.3M
+ 283.7%
$5.11 - $9.93 $6.65M - $12.9M
1.76M $9.49M
HE
Hawaiian Electric Industries Inc

Utilities
408K
New
$8.18 - $11.46 $3.34M - $4.68M
408K $4.47M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
812K
New
$3.2 - $5.95 $2.6M - $4.83M
812K $4.46M
SAND
Sandstorm Gold LTD

Basic Materials
588K
New
$5.54 - $7.65 $3.26M - $4.5M
588K $4.44M
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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email