Cubist Systematic Strategies, LLC Incresed Positions in Q1 2025

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
460K
+ 902.77%
$168.84 - $202.89 $77.6M - $93.2M
510K $89.7M
BSX
Boston Scientific Corp

Healthcare
731K
+ 746.18%
$89.38 - $106.18 $65.3M - $77.6M
829K $83.6M
HUM
Humana Inc

Healthcare
203K
+ 18412.91%
$249.11 - $303.11 $50.5M - $61.4M
204K $53.9M
ONON
On Holding Ag

Consumer Cyclical
1.18M
+ 1254.75%
$43.92 - $63.62 $52M - $75.4M
1.28M $56.2M
CMI
Cummins Inc

Industrials
146K
+ 30522.76%
$312.92 - $386.07 $45.8M - $56.4M
147K $46M
HAL
Halliburton CO

Energy
1.57M
+ 1398.01%
$24.15 - $29.9 $37.8M - $46.8M
1.68M $42.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
793K
+ 284.34%
$47.79 - $59.89 $37.9M - $47.5M
1.07M $53.8M
DIS
Walt Disney CO

Communication Services
386K
+ 163.26%
$96.87 - $114.0 $37.4M - $44M
623K $61.5M
ZBRA
Zebra Technologies Corp

Technology
131K
+ 158.55%
$271.72 - $421.11 $35.6M - $55.2M
214K $60.4M
ADSK
Autodesk, Inc.

Technology
111K
+ 194.56%
N/A
168K $41.4M
ICLR
Icon PLC

Healthcare
143K
+ 717.64%
$174.99 - $222.58 $24.9M - $31.7M
162K $28.4M
META
Meta Platforms, Inc.

Communication Services
42.9K
+ 111.86%
$576.36 - $736.67 $24.7M - $31.6M
81.2K $46.8M
CNC
Centene Corp

Healthcare
379K
+ 130.2%
$55.93 - $65.89 $21.2M - $25M
671K $40.7M
PPC
Pilgrims Pride Corp

Consumer Defensive
345K
+ 78.28%
$44.52 - $55.93 $15.3M - $19.3M
785K $42.8M
TFC
Truist Financial Corp

Financial Services
554K
+ 1762.02%
$39.48 - $48.15 $21.9M - $26.7M
585K $24.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
467K
+ 1505.35%
$34.58 - $45.97 $16.1M - $21.5M
498K $22.9M
MEOH
Methanex Corp

Basic Materials
558K
+ 2409.18%
$35.09 - $53.61 $19.6M - $29.9M
581K $20.4M
DXCM
Dexcom Inc

Healthcare
287K
+ 633.54%
$67.74 - $90.75 $19.5M - $26.1M
333K $22.7M
RGA
Reinsurance Group Of America Inc

Financial Services
96.3K
+ 3076.45%
$186.01 - $231.1 $17.9M - $22.3M
99.4K $19.6M
DLTR
Dollar Tree, Inc.

Consumer Defensive
239K
+ 2582.24%
$61.92 - $76.95 $14.8M - $18.4M
249K $18.7M
CLX
Clorox CO

Consumer Defensive
118K
+ 623.3%
$141.76 - $162.89 $16.8M - $19.3M
137K $20.2M
ADBE
Adobe Inc.

Technology
64.2K
+ 47.22%
$377.84 - $464.11 $24.3M - $29.8M
200K $76.8M
FNF
Fidelity National Financial, Inc.

Financial Services
237K
+ 336.5%
$54.25 - $65.27 $12.9M - $15.5M
308K $20M
SMG
Scotts Miracle Gro CO

Basic Materials
296K
+ 770.27%
$54.76 - $77.7 $16.2M - $23M
335K $18.4M
TFII
Tfi International Inc.

Industrials
198K
+ 30945.71%
$76.98 - $140.13 $15.3M - $27.8M
199K $15.4M
PINS
Pinterest, Inc.

Communication Services
448K
+ 75.6%
$29.79 - $40.0 $13.3M - $17.9M
1.04M $32.2M
TECK
Teck Resources LTD

Basic Materials
413K
+ 11550.03%
$36.43 - $43.86 $15M - $18.1M
417K $15.2M
JCI
Johnson Controls International PLC

Industrials
182K
+ 1162.2%
$76.12 - $90.6 $13.9M - $16.5M
198K $15.9M
PRIM
Primoris Services Corp

Industrials
295K
+ 227.53%
$57.27 - $89.03 $16.9M - $26.3M
425K $24.4M
SU
Suncor Energy Inc

Energy
372K
+ 1409.11%
$34.27 - $40.63 $12.7M - $15.1M
398K $15.4M
CPNG
Coupang, Inc.

Consumer Cyclical
649K
+ 129.13%
$21.34 - $25.52 $13.9M - $16.6M
1.15M $25.3M
GVA
Granite Construction Inc

Industrials
226K
+ 98.65%
$70.98 - $94.81 $16M - $21.4M
455K $34.3M
GLW
Corning Inc

Technology
330K
+ 60.52%
$44.91 - $54.25 $14.8M - $17.9M
876K $40.1M
PCTY
Paylocity Holding Corp

Technology
78.3K
+ 135.37%
$183.21 - $217.86 $14.4M - $17.1M
136K $25.5M
TNET
Trinet Group, Inc.

Industrials
178K
+ 662.77%
$66.51 - $95.72 $11.8M - $17M
205K $16.2M
DOCS
Doximity, Inc.

Healthcare
231K
+ 483.94%
$49.71 - $83.14 $11.5M - $19.2M
278K $16.1M
AZN
Astrazeneca PLC

Healthcare
179K
+ 319.72%
$65.37 - $77.96 $11.7M - $13.9M
235K $17.3M
HMY
Harmony Gold Mining CO LTD

Basic Materials
890K
+ 1490.21%
$8.25 - $14.77 $7.35M - $13.2M
950K $14M
TENB
Tenable Holdings, Inc.

Technology
386K
+ 828.47%
$34.94 - $44.5 $13.5M - $17.2M
433K $15.1M
GBX
Greenbrier Companies Inc

Industrials
276K
+ 268.59%
$51.22 - $70.7 $14.1M - $19.5M
379K $19.4M
LECO
Lincoln Electric Holdings Inc

Industrials
67.2K
+ 576.56%
$180.51 - $216.81 $12.1M - $14.6M
78.8K $14.9M
EH
E Hang Holdings LTD

Industrials
573K
+ 517.12%
$14.1 - $26.45 $8.08M - $15.2M
684K $14.3M
BKH
Black Hills Corp

Utilities
205K
+ 551.39%
$55.74 - $61.86 $11.4M - $12.7M
243K $14.7M
LYFT
Lyft, Inc.

Technology
1.05M
+ 525118.5%
$11.27 - $15.12 $11.8M - $15.9M
1.05M $12.5M
PKG
Packaging Corp Of America

Consumer Cyclical
76K
+ 79.55%
$192.03 - $242.13 $14.6M - $18.4M
172K $34M
AWI
Armstrong World Industries Inc

Industrials
88.4K
+ 442.61%
$136.0 - $154.19 $12M - $13.6M
108K $15.3M
GMAB
Genmab A/S

Healthcare
666K
+ 112.43%
$18.69 - $24.14 $12.4M - $16.1M
1.26M $24.6M
JXN
Jackson Financial Inc.

Financial Services
150K
+ 144.45%
$79.36 - $97.88 $11.9M - $14.7M
254K $21.2M
DT
Dynatrace, Inc.

Technology
301K
+ 100.85%
$47.15 - $62.42 $14.2M - $18.8M
599K $28.3M
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
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