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
NWL
Newell Brands Inc.

Consumer Defensive
656K
New
$4.48 - $6.27 $2.94M - $4.11M
656K $3.54M
MSTR
Microstrategy Inc

Technology
8.7K
New
$237.95 - $421.61 $2.07M - $3.67M
8.7K $3.52M
SG
Sweetgreen, Inc.

Consumer Cyclical
232K
New
$12.23 - $25.56 $2.83M - $5.92M
232K $3.45M
GOGO
Gogo Inc.

Communication Services
234K
New
$6.62 - $14.79 $1.55M - $3.46M
234K $3.44M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
63.7K
New
$41.22 - $55.5 $2.63M - $3.53M
63.7K $3.44M
ARLO
Arlo Technologies, Inc.

Industrials
202K
New
$8.41 - $17.36 $1.7M - $3.51M
202K $3.43M
LTC
Ltc Properties Inc

Real Estate
99.8K
+ 392.15%
$32.83 - $36.24 $3.28M - $3.62M
125K $4.34M
TILE
Interface Inc

Consumer Cyclical
156K
+ 108.5%
$17.79 - $21.16 $2.78M - $3.31M
300K $6.28M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
279K
+ 722.91%
$11.11 - $14.46 $3.1M - $4.04M
318K $3.97M
LASR
Nlight, Inc.

Technology
173K
New
$6.44 - $19.68 $1.12M - $3.41M
173K $3.41M
PRDO
Perdoceo Education Corp

Consumer Defensive
30K
+ 9.4%
$24.24 - $34.1 $727K - $1.02M
349K $11.4M
CCI
Crown Castle International Corp

Real Estate
32.7K
New
$94.83 - $107.06 $3.1M - $3.5M
32.7K $3.35M
ATRO
Astronics Corp

Industrials
15.7K
+ 5.21%
$20.03 - $35.81 $315K - $563K
318K $10.6M
FBP
First Bancorp

Financial Services
130K
+ 36.23%
$16.84 - $21.1 $2.19M - $2.75M
489K $10.2M
AI
C3.Ai, Inc.

Technology
134K
New
$18.24 - $27.8 $2.45M - $3.73M
134K $3.3M
MTRN
Materion Corp

Basic Materials
41.9K
+ 228.2%
$72.15 - $84.25 $3.02M - $3.53M
60.3K $4.78M
VOYA
Voya Financial, Inc.

Financial Services
46.1K
New
$54.27 - $71.0 $2.5M - $3.27M
46.1K $3.27M
WEN
Wendy'S CO

Consumer Cyclical
427K
+ 84.57%
$11.11 - $14.72 $4.74M - $6.28M
931K $10.6M
PSO
Pearson PLC

Communication Services
233K
+ 109.58%
$14.41 - $16.64 $3.35M - $3.87M
445K $6.65M
RCII
Rent A Center Inc De

Industrials
121K
+ 1288.42%
N/A
131K $3.48M
ORI
Old Republic International Corp

Financial Services
87.1K
+ 49.99%
$35.25 - $39.79 $3.07M - $3.46M
261K $10M
UDMY
Udemy, Inc.

Consumer Defensive
507K
+ 100.89%
$5.78 - $7.9 $2.93M - $4M
1.01M $7.09M
CMCO
Columbus Mckinnon Corp

Industrials
213K
+ 375.44%
$12.68 - $18.23 $2.7M - $3.89M
270K $4.12M
UI
Ubiquiti Inc.

Technology
6.41K
+ 130.68%
$273.45 - $456.69 $1.75M - $2.93M
11.3K $4.66M
DOOO
Brp Inc.

Consumer Cyclical
64.7K
New
$32.44 - $49.16 $2.1M - $3.18M
64.7K $3.14M
MAIN
Main Street Capital Corp

Financial Services
51.6K
New
$49.15 - $59.32 $2.54M - $3.06M
51.6K $3.05M
PRTA
Prothena Corp Public LTD CO

Healthcare
502K
New
$4.58 - $12.14 $2.3M - $6.09M
502K $3.05M
VHT
Vanguard Health Care ETF

ETFs
12.2K
New
$236.71 - $261.92 $2.88M - $3.19M
12.2K $3.03M
WDFC
Wd 40 CO

Basic Materials
15.3K
+ 49.43%
$217.49 - $248.93 $3.33M - $3.82M
46.3K $10.6M
URGN
Uro Gen Pharma Ltd.

Healthcare
219K
New
$3.9 - $15.46 $853K - $3.38M
219K $3M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
122K
+ 551.49%
$18.34 - $25.13 $2.23M - $3.06M
144K $3.41M
SON
Sonoco Products CO

Consumer Cyclical
67.3K
New
$40.6 - $47.93 $2.73M - $3.23M
67.3K $2.93M
BLKB
Blackbaud Inc

Technology
42.1K
+ 48.76%
$59.04 - $64.55 $2.49M - $2.72M
129K $8.25M
WIX
Wix.Com Ltd.

Technology
18.2K
New
$146.5 - $189.61 $2.67M - $3.45M
18.2K $2.88M
PL
Planet Labs Pbc

Industrials
362K
+ 147.42%
$2.96 - $6.1 $1.07M - $2.21M
608K $3.71M
TFX
Teleflex Inc

Healthcare
24K
New
$117.53 - $141.38 $2.82M - $3.39M
24K $2.84M
GTX
Garrett Motion Inc.

Consumer Cyclical
214K
+ 81.29%
$7.34 - $12.04 $1.57M - $2.58M
478K $5.02M
CLW
Clearwater Paper Corp

Basic Materials
100K
+ 250.16%
$23.84 - $30.3 $2.39M - $3.04M
140K $3.82M
NHI
National Health Investors Inc

Real Estate
41.6K
+ 137.61%
$68.74 - $76.77 $2.86M - $3.19M
71.8K $5.04M
PI
Impinj Inc

Technology
25.1K
New
$62.54 - $125.05 $1.57M - $3.14M
25.1K $2.79M
FIGS
Figs, Inc.

Consumer Cyclical
495K
New
$3.62 - $5.89 $1.79M - $2.91M
495K $2.79M
AVA
Avista Corp

Utilities
121K
+ 25.86%
$36.94 - $42.43 $4.48M - $5.15M
591K $22.4M
RPD
Rapid7, Inc.

Technology
127K
+ 252.07%
$21.9 - $27.44 $2.78M - $3.48M
177K $4.1M
SAM
Boston Beer CO Inc

Consumer Defensive
19.5K
+ 97.71%
$187.06 - $249.73 $3.65M - $4.87M
39.4K $7.52M
WEAV
Weave Communications, Inc.

Technology
355K
+ 479.17%
$8.11 - $11.18 $2.88M - $3.97M
429K $3.57M
PRLB
Proto Labs Inc

Industrials
68.6K
New
$31.12 - $41.64 $2.14M - $2.86M
68.6K $2.75M
CLBT
Cellebrite Di Ltd.

Technology
239K
+ 75.24%
$15.47 - $20.14 $3.7M - $4.82M
557K $8.92M
LYG
Lloyds Banking Group PLC

Financial Services
643K
New
$3.32 - $4.29 $2.14M - $2.76M
643K $2.73M
MOMO
Hello Group Inc.

Communication Services
256K
+ 100.41%
$5.27 - $8.75 $1.35M - $2.24M
511K $4.31M
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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