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
ENOV
Enovis Corp

Industrials
230K
+ 197.24%
$29.65 - $37.35 $6.82M - $8.59M
347K $10.9M
DOLE
Dole PLC

Consumer Defensive
453K
+ 951.94%
$13.31 - $15.19 $6.03M - $6.89M
501K $7.01M
PRVA
Privia Health Group, Inc.

Healthcare
270K
New
$21.48 - $25.07 $5.81M - $6.78M
270K $6.22M
VSH
Vishay Intertechnology Inc

Technology
388K
New
$10.57 - $15.97 $4.1M - $6.2M
388K $6.17M
SYNA
Synaptics Inc

Technology
93.4K
+ 95.49%
$42.92 - $66.11 $4.01M - $6.18M
191K $12.4M
UVV
Universal Corp

Consumer Defensive
105K
New
$50.84 - $65.39 $5.35M - $6.88M
105K $6.13M
RE
Everest Re Group LTD

Financial Services
16.5K
New
N/A
16.5K $6.12M
BMBL
Bumble Inc.

Technology
923K
New
$3.65 - $6.59 $3.37M - $6.08M
923K $6.08M
NEO
Neogenomics Inc

Healthcare
831K
New
$6.4 - $10.27 $5.32M - $8.53M
831K $6.07M
IOSP
Innospec Inc.

Basic Materials
88.7K
+ 67.98%
$82.54 - $95.65 $7.32M - $8.48M
219K $18.4M
BE
Bloom Energy Corp

Industrials
225K
+ 145.43%
$16.32 - $23.92 $3.67M - $5.38M
380K $9.08M
BPMC
Blueprint Medicines Corp

Healthcare
46.6K
New
$79.22 - $128.4 $3.69M - $5.98M
46.6K $5.97M
SKYW
Skywest Inc

Industrials
43K
+ 43.88%
$79.41 - $103.84 $3.42M - $4.47M
141K $14.5M
FCPT
Four Corners Property Trust, Inc.

Real Estate
220K
+ 45265.71%
$26.06 - $28.7 $5.74M - $6.33M
221K $5.95M
SGH
Smart Global Holdings, Inc.

Technology
340K
+ 736.0%
N/A
387K $6.69M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
151K
New
$29.03 - $38.72 $4.38M - $5.84M
151K $5.76M
DRH
Diamond Rock Hospitality CO

Real Estate
747K
New
$6.4 - $7.99 $4.78M - $5.97M
747K $5.72M
NWE
Northwestern Corp

Utilities
114K
+ 512.41%
$50.8 - $59.51 $5.81M - $6.81M
137K $7.01M
CNHI
Cnh Industrial N.V.

Industrials
549K
New
N/A
549K $5.72M
GGB
Gerdau S.A.

Basic Materials
1.95M
New
$2.3 - $3.19 $4.48M - $6.22M
1.95M $5.69M
WTS
Watts Water Technologies Inc

Industrials
22.9K
New
$180.4 - $247.22 $4.13M - $5.66M
22.9K $5.63M
HLIO
Helios Technologies, Inc.

Industrials
169K
New
$25.71 - $33.72 $4.34M - $5.69M
169K $5.63M
ENS
Ener Sys

Industrials
68.3K
+ 145.6%
$78.52 - $100.4 $5.36M - $6.86M
115K $9.88M
DNLI
Denali Therapeutics Inc.

Healthcare
397K
New
$11.47 - $16.65 $4.55M - $6.6M
397K $5.55M
ST
Sensata Technologies Holding PLC

Technology
183K
New
$17.69 - $30.11 $3.25M - $5.52M
183K $5.52M
AEE
Ameren Corp

Utilities
57.2K
New
$94.23 - $101.68 $5.39M - $5.82M
57.2K $5.5M
KRP
Kimbell Royalty Partners, LP

Energy
390K
New
$11.58 - $14.61 $4.52M - $5.7M
390K $5.44M
GPS
Gap Inc

Consumer Cyclical
270K
New
N/A
270K $5.43M
GRMN
Garmin LTD

Technology
27.2K
+ 71.56%
$173.63 - $218.07 $4.72M - $5.93M
65.2K $13.6M
ADPT
Adaptive Biotechnologies Corp

Healthcare
459K
New
$6.83 - $12.16 $3.13M - $5.58M
459K $5.35M
DY
Dycom Industries Inc

Industrials
21.6K
New
$138.96 - $245.71 $3.01M - $5.32M
21.6K $5.29M
QNST
Quinstreet, Inc

Communication Services
345K
+ 190.39%
$14.71 - $18.96 $5.07M - $6.54M
526K $8.46M
KYMR
Kymera Therapeutics, Inc.

Healthcare
119K
New
$21.05 - $48.6 $2.5M - $5.77M
119K $5.18M
PLMR
Palomar Holdings, Inc.

Financial Services
32.3K
+ 306.85%
$129.99 - $175.67 $4.19M - $5.67M
42.8K $6.6M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
395K
+ 404.05%
$8.04 - $12.35 $3.17M - $4.87M
492K $6M
ALB
Albemarle Corp

Basic Materials
99.7K
+ 84.32%
$50.76 - $72.25 $5.06M - $7.2M
218K $13.7M
KIM
Kimco Realty Corp

Real Estate
244K
New
$18.7 - $21.69 $4.57M - $5.3M
244K $5.14M
ABEV
Ambev S.A.

Consumer Defensive
2.13M
New
$2.15 - $2.55 $4.57M - $5.42M
2.13M $5.12M
CRMD
Cor Medix Inc.

Healthcare
415K
New
$5.86 - $16.56 $2.43M - $6.88M
415K $5.12M
VAL
Valaris LTD

Energy
121K
New
$28.94 - $46.88 $3.5M - $5.68M
121K $5.1M
DLO
D Local LTD

Technology
449K
New
$7.88 - $11.79 $3.54M - $5.29M
449K $5.09M
PRI
Primerica, Inc.

Financial Services
19K
+ 151.73%
$244.39 - $290.62 $4.64M - $5.51M
31.5K $8.61M
AIG
American International Group, Inc.

Financial Services
59K
New
$77.56 - $87.72 $4.58M - $5.18M
59K $5.05M
MARA
Marathon Digital Holdings, Inc.

Financial Services
224K
New
N/A
224K $5.04M
ODP
Odp Corp

Consumer Cyclical
271K
New
$12.08 - $19.08 $3.27M - $5.16M
271K $4.91M
CXW
Core Civic, Inc.

Real Estate
218K
+ 91.78%
$19.06 - $23.06 $4.15M - $5.03M
455K $9.6M
CCK
Crown Holdings Inc

Consumer Cyclical
45.9K
New
$78.47 - $104.45 $3.6M - $4.8M
45.9K $4.73M
LCII
Lci Industries

Consumer Cyclical
48.1K
+ 59.46%
$75.07 - $92.4 $3.61M - $4.44M
129K $11.8M
HCSG
Healthcare Services Group Inc

Healthcare
310K
New
$9.37 - $15.03 $2.9M - $4.65M
310K $4.65M
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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