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
AXTA
Axalta Coating Systems Ltd.

Basic Materials
205K
+ 49.15%
$28.49 - $33.82 $5.84M - $6.93M
622K $18.5M
ROKU
Roku, Inc

Communication Services
52.3K
New
$55.1 - $87.89 $2.88M - $4.6M
52.3K $4.6M
LAD
Lithia Motors Inc

Consumer Cyclical
5.34K
+ 8.58%
$271.94 - $339.35 $1.45M - $1.81M
67.6K $22.8M
TECH
Bio Techne Corp

Healthcare
88.2K
+ 226069.23%
$46.66 - $58.38 $4.11M - $5.15M
88.2K $4.54M
BEKE
Ke Holdings Inc.

Real Estate
255K
New
$17.53 - $22.08 $4.47M - $5.62M
255K $4.52M
NVAX
Novavax Inc

Healthcare
714K
New
$5.43 - $7.74 $3.88M - $5.52M
714K $4.5M
THR
Thermon Group Holdings, Inc.

Industrials
160K
New
$23.6 - $30.51 $3.77M - $4.88M
160K $4.49M
HUBG
Hub Group, Inc.

Industrials
133K
New
$31.29 - $38.01 $4.15M - $5.04M
133K $4.43M
RAMP
Live Ramp Holdings, Inc.

Technology
134K
New
$23.55 - $33.5 $3.16M - $4.5M
134K $4.43M
WD
Walker & Dunlop, Inc.

Financial Services
62.7K
New
$66.0 - $85.06 $4.14M - $5.33M
62.7K $4.42M
UCTT
Ultra Clean Holdings, Inc.

Technology
193K
New
$17.84 - $22.81 $3.44M - $4.39M
193K $4.35M
DNOW
Now Inc.

Energy
294K
+ 2936.49%
$14.18 - $17.31 $4.17M - $5.09M
304K $4.51M
FORM
Formfactor Inc

Technology
93.8K
+ 51.71%
$23.18 - $35.26 $2.17M - $3.31M
275K $9.46M
PGNY
Progyny, Inc.

Healthcare
197K
+ 432.6%
$20.52 - $23.42 $4.04M - $4.61M
242K $5.33M
FLS
Flowserve Corp

Industrials
77.4K
+ 131.16%
$39.49 - $53.64 $3.06M - $4.15M
136K $7.14M
MD
Mednax, Inc.

Healthcare
296K
New
$12.0 - $15.17 $3.55M - $4.49M
296K $4.25M
BKH
Black Hills Corp

Utilities
95.1K
+ 39.19%
$55.66 - $61.75 $5.29M - $5.87M
338K $18.9M
VRSN
Verisign Inc

Technology
14.6K
New
$234.49 - $288.8 $3.42M - $4.21M
14.6K $4.21M
RIG
Transocean Ltd.

Energy
2.16M
+ 89.25%
$2.13 - $3.32 $4.61M - $7.19M
4.59M $11.9M
COOP
Mr. Cooper Group Inc.

Financial Services
28K
New
$107.26 - $155.96 $3.01M - $4.37M
28K $4.18M
GRPN
Groupon, Inc.

Communication Services
81.6K
+ 85.08%
$16.78 - $38.84 $1.37M - $3.17M
178K $5.94M
LBRT
Liberty Energy Inc.

Energy
359K
New
$10.0 - $16.08 $3.59M - $5.77M
359K $4.12M
AMKR
Amkor Technology, Inc.

Technology
196K
New
$14.88 - $21.18 $2.91M - $4.14M
196K $4.11M
AUR
Aurora Innovation, Inc.

Technology
779K
New
$5.17 - $8.14 $4.03M - $6.34M
779K $4.08M
SIBN
Si Bone, Inc.

Healthcare
217K
New
$13.05 - $19.71 $2.83M - $4.27M
217K $4.08M
XP
Xp Inc.

Financial Services
133K
+ 63.29%
$12.69 - $20.62 $1.69M - $2.74M
343K $6.93M
PAY
Paymentus Holdings, Inc.

Technology
117K
+ 372.5%
$24.13 - $39.84 $2.82M - $4.65M
148K $4.85M
FFBC
First Financial Bancorp

Financial Services
171K
+ 110.52%
$22.05 - $25.19 $3.76M - $4.3M
325K $7.88M
MAN
Manpower Group Inc.

Industrials
99.2K
New
$38.37 - $58.77 $3.81M - $5.83M
99.2K $4.01M
CWENA
Clearway Energy Inc Cl A
116K
+ 510.81%
N/A
139K $4.78M
HTH
Hilltop Holdings Inc.

Financial Services
131K
+ 148.81%
$27.95 - $30.99 $3.66M - $4.06M
219K $6.65M
OTIS
Otis Worldwide Corp

Industrials
40K
New
$90.88 - $104.3 $3.64M - $4.17M
40K $3.96M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
135K
New
$19.5 - $30.4 $2.63M - $4.1M
135K $3.95M
LPX
Louisiana Pacific Corp

Industrials
46.4K
+ 440.57%
$81.16 - $95.48 $3.77M - $4.43M
57K $4.9M
SEE
Sealed Air Corp

Consumer Cyclical
127K
New
$23.93 - $32.95 $3.03M - $4.17M
127K $3.93M
IVE
Ishares S&P 500 Value ETF

ETFs
20K
New
$168.34 - $195.42 $3.36M - $3.91M
20K $3.91M
SAND
Sandstorm Gold LTD

Basic Materials
296K
+ 50.39%
$6.82 - $9.53 $2.02M - $2.83M
885K $8.32M
DAN
Dana Inc

Consumer Cyclical
223K
New
$10.38 - $17.71 $2.32M - $3.95M
223K $3.83M
STT
State Street Corp

Financial Services
32.7K
+ 163.07%
$75.33 - $106.34 $2.47M - $3.48M
52.8K $5.62M
BCH
Bank Of Chile

Financial Services
111K
+ 128.35%
$24.36 - $31.69 $2.71M - $3.53M
198K $6.02M
STKL
Sun Opta Inc.

Consumer Defensive
633K
+ 1079.86%
$3.71 - $6.44 $2.35M - $4.08M
691K $4.01M
WABC
Westamerica Bancorporation

Financial Services
76.8K
New
$43.72 - $50.7 $3.36M - $3.9M
76.8K $3.72M
CVLT
Commvault Systems Inc

Technology
21.3K
New
$139.35 - $190.99 $2.96M - $4.06M
21.3K $3.71M
QFIN
360 Digi Tech, Inc.

Financial Services
93.7K
+ 40.09%
$35.33 - $46.05 $3.31M - $4.32M
328K $14.2M
MFG
Mizuho Financial Group Inc

Financial Services
663K
New
$4.25 - $5.66 $2.82M - $3.75M
663K $3.69M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
589K
New
$2.85 - $6.24 $1.68M - $3.68M
589K $3.68M
BSAC
Banco Santander Chile

Financial Services
145K
New
$20.93 - $25.39 $3.03M - $3.67M
145K $3.65M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
276K
New
$10.71 - $14.2 $2.96M - $3.93M
276K $3.63M
AMWD
American Woodmark Corp

Consumer Cyclical
68.6K
+ 1096.91%
$50.27 - $61.67 $3.45M - $4.23M
74.9K $4M
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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