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
EHAB
Enhabit, Inc.

Healthcare
280K
+ 8992.48%
$7.22 - $10.8 $2.02M - $3.02M
283K $2.73M
TM
Toyota Motor Corp

Consumer Cyclical
15.6K
New
$158.63 - $195.39 $2.48M - $3.05M
15.6K $2.69M
OSTK
Overstock.Com, Inc

Consumer Cyclical
105K
New
N/A
105K $2.68M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
46.7K
New
$40.95 - $57.85 $1.91M - $2.7M
46.7K $2.68M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
622K
New
$2.6 - $4.33 $1.62M - $2.69M
622K $2.66M
CRS
Carpenter Technology Corp

Industrials
9.56K
New
$151.3 - $276.38 $1.45M - $2.64M
9.56K $2.64M
RVLV
Revolve Group, Inc.

Consumer Cyclical
131K
New
$17.07 - $22.57 $2.24M - $2.96M
131K $2.63M
SIG
Signet Jewelers LTD

Consumer Cyclical
32.9K
New
$50.77 - $82.74 $1.67M - $2.72M
32.9K $2.62M
NBHC
National Bank Holdings Corp

Financial Services
69.4K
New
$33.92 - $38.84 $2.35M - $2.7M
69.4K $2.61M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
258K
+ 19.67%
$5.0 - $7.65 $1.29M - $1.97M
1.57M $10.9M
REZI
Resideo Technologies, Inc.

Industrials
117K
New
$14.69 - $22.46 $1.72M - $2.62M
117K $2.58M
OPFI
Opp Fi Inc.

Technology
181K
New
$7.92 - $14.61 $1.44M - $2.65M
181K $2.54M
ENVA
Enova International, Inc.

Financial Services
6.41K
+ 5.29%
$85.91 - $111.52 $550K - $714K
127K $14.2M
HI
Hillenbrand, Inc.

Industrials
123K
New
$18.62 - $24.76 $2.29M - $3.05M
123K $2.47M
EMBC
Embecta Corp.

Healthcare
254K
New
$9.28 - $13.3 $2.36M - $3.38M
254K $2.46M
CACC
Credit Acceptance Corp

Financial Services
4.84K
+ 413.14%
$443.32 - $529.8 $2.15M - $2.57M
6.01K $3.06M
IMCR
Immunocore Holdings PLC

Healthcare
74.1K
+ 108.01%
$24.53 - $38.65 $1.82M - $2.87M
143K $4.48M
CRSR
Corsair Gaming, Inc.

Technology
256K
New
$5.79 - $9.7 $1.48M - $2.48M
256K $2.42M
IRT
Independence Realty Trust, Inc.

Real Estate
137K
New
$17.41 - $21.38 $2.38M - $2.92M
137K $2.42M
TGLS
Tecnoglass Inc.

Basic Materials
30.7K
+ 459.14%
$62.7 - $88.42 $1.92M - $2.71M
37.3K $2.89M
VOX
Vanguard Communication Service

ETFs
12.7K
+ 117.46%
$133.12 - $171.03 $1.68M - $2.16M
23.4K $4.01M
PSEC
Prospect Capital Corp

Financial Services
841K
+ 272.31%
$3.14 - $4.06 $2.64M - $3.41M
1.15M $3.66M
FSV
First Service Corp

Real Estate
13K
+ 91.99%
$158.93 - $179.74 $2.06M - $2.33M
27K $4.72M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
296K
+ 226.89%
$6.87 - $8.24 $2.03M - $2.43M
426K $3.36M
MATV
Schweitzer Mauduit International Inc

Basic Materials
316K
+ 141.44%
$4.58 - $6.98 $1.45M - $2.21M
539K $3.68M
PNFP
Pinnacle Financial Partners Inc

Financial Services
20.4K
New
$87.19 - $111.51 $1.78M - $2.27M
20.4K $2.25M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
23.7K
New
$81.46 - $94.63 $1.93M - $2.25M
23.7K $2.25M
SKYY
First Trust Cloud Computing Et

ETFs
17.7K
+ 402.75%
$89.46 - $121.64 $1.59M - $2.16M
22.2K $2.69M
AGO
Assured Guaranty LTD

Financial Services
25.7K
New
$76.56 - $90.18 $1.97M - $2.32M
25.7K $2.24M
SRCE
1 St Source Corp

Financial Services
35.9K
New
$53.28 - $62.88 $1.91M - $2.26M
35.9K $2.23M
PTCT
Ptc Therapeutics, Inc.

Healthcare
45.6K
New
$36.19 - $52.13 $1.65M - $2.38M
45.6K $2.23M
HBI
Hanesbrands Inc.

Consumer Cyclical
486K
New
$4.32 - $5.95 $2.1M - $2.89M
486K $2.23M
EZPW
Ezcorp Inc

Financial Services
170K
+ 98.64%
$12.97 - $16.38 $2.21M - $2.79M
343K $4.76M
IDT
Idt Corp

Communication Services
25.3K
+ 88.45%
$46.41 - $68.62 $1.17M - $1.74M
53.9K $3.68M
THC
Tenet Healthcare Corp

Healthcare
12.5K
New
$110.41 - $176.0 $1.38M - $2.2M
12.5K $2.2M
TNET
Trinet Group, Inc.

Industrials
47.1K
+ 22.97%
$72.67 - $86.45 $3.42M - $4.07M
252K $18.4M
DRD
Drdgold LTD

Basic Materials
163K
New
$12.96 - $17.16 $2.11M - $2.8M
163K $2.17M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.03M
New
$2.1 - $2.96 $2.16M - $3.05M
1.03M $2.17M
NEP
Nextera Energy Partners, LP

Utilities
238K
+ 56.39%
N/A
661K $5.97M
EPAC
Enerpac Tool Group Corp

Industrials
52K
New
$37.39 - $46.15 $1.94M - $2.4M
52K $2.11M
YEXT
Yext, Inc.

Technology
211K
+ 163.61%
$5.61 - $8.97 $1.18M - $1.89M
340K $2.89M
UBER
Uber Technologies, Inc

Technology
22.3K
New
$64.62 - $93.3 $1.44M - $2.08M
22.3K $2.08M
BVN
Buenaventura Mining CO Inc

Basic Materials
126K
New
$12.94 - $16.96 $1.63M - $2.14M
126K $2.07M
IIIN
Insteel Industries Inc

Industrials
51.5K
+ 358.89%
$23.76 - $37.75 $1.22M - $1.94M
65.8K $2.45M
SLAB
Silicon Laboratories Inc.

Technology
11.8K
+ 128.12%
$86.17 - $148.63 $1.01M - $1.75M
20.9K $3.08M
REAX
Real Brokerage Inc

Real Estate
416K
+ 115.88%
$3.82 - $4.73 $1.59M - $1.97M
774K $3.49M
EIG
Employers Holdings, Inc.

Financial Services
43.9K
+ 427.55%
$46.08 - $51.35 $2.02M - $2.25M
54.1K $2.55M
MFA
Mfa Financial, Inc.

Real Estate
215K
New
$8.17 - $10.35 $1.75M - $2.22M
215K $2.03M
IBN
Icici Bank LTD

Financial Services
55.7K
+ 90.67%
$30.16 - $34.39 $1.68M - $1.92M
117K $3.94M
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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