Cubist Systematic Strategies, LLC Incresed Positions in Q2 2025

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
215K
+ 7369.23%
$198.07 - $245.17 $42.7M - $52.8M
218K $49.6M
BAC
Bank Of America Corp

Financial Services
963K
+ 903.33%
$34.39 - $47.46 $33.1M - $45.7M
1.07M $50.6M
ADBE
Adobe Inc.

Technology
109K
+ 54.6%
$340.0 - $420.68 $37.2M - $46M
310K $120M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
245K
+ 130.9%
$144.63 - $179.53 $35.4M - $43.9M
431K $71M
SE
Sea LTD

Consumer Cyclical
250K
+ 439.6%
$105.57 - $170.4 $26.4M - $42.6M
307K $49M
HON
Honeywell International Inc

Industrials
173K
+ 1013.38%
$182.86 - $232.88 $31.6M - $40.3M
190K $44.3M
GDDY
Go Daddy Inc.

Technology
219K
+ 1317.35%
$162.11 - $192.36 $35.6M - $42.2M
236K $42.5M
PCG
Pg&E Corp

Utilities
2.81M
+ 1099.7%
$13.55 - $17.87 $38.1M - $50.2M
3.07M $42.7M
CMCSA
Comcast Corp

Communication Services
954K
+ 289.92%
$32.84 - $36.72 $31.3M - $35M
1.28M $45.8M
SNOW
Snowflake Inc.

Technology
105K
+ 86.33%
$130.53 - $223.77 $13.8M - $23.6M
227K $50.9M
CRM
Salesforce, Inc.

Technology
108K
+ 148.48%
$236.26 - $291.15 $25.6M - $31.6M
181K $49.5M
EIX
Edison International

Utilities
577K
+ 242.11%
$48.32 - $59.92 $27.9M - $34.6M
815K $42.1M
DHR
Danaher Corp

Healthcare
122K
+ 790.56%
$174.64 - $205.16 $21.4M - $25.1M
138K $27.2M
ESLT
Elbit Systems LTD

Industrials
50K
+ 896.29%
$364.73 - $454.9 $18.3M - $22.8M
55.6K $25M
MDB
Mongo Db, Inc.

Technology
96.4K
+ 159.13%
$145.85 - $225.38 $14.1M - $21.7M
157K $33M
CVNA
Carvana Co.

Consumer Cyclical
62.8K
+ 696.07%
$162.57 - $345.64 $10.2M - $21.7M
71.8K $24.2M
ISRG
Intuitive Surgical Inc

Healthcare
38.5K
+ 228.65%
$451.58 - $565.94 $17.4M - $21.8M
55.4K $30.1M
MBLY
Mobileye Global Inc.
1.1M
+ 225.75%
$11.77 - $18.44 $13M - $20.4M
1.59M $28.6M
FTDR
Frontdoor, Inc.

Consumer Cyclical
326K
+ 309.6%
$37.35 - $59.68 $12.2M - $19.5M
431K $25.4M
SU
Suncor Energy Inc

Energy
570K
+ 142.98%
$31.54 - $41.04 $18M - $23.4M
968K $36.3M
EXLS
Exl Service Holdings, Inc.

Technology
496K
+ 138.72%
$41.85 - $48.48 $20.8M - $24.1M
854K $37.4M
LPI
Laredo Petroleum, Inc.

Energy
421K
+ 5362.1%
N/A
429K $20.8M
CW
Curtiss Wright Corp

Industrials
25.1K
+ 55.55%
$283.18 - $488.55 $7.11M - $12.3M
70.3K $34.3M
SPG
Simon Property Group Inc

Real Estate
126K
+ 179.0%
$140.37 - $171.44 $17.7M - $21.6M
196K $31.5M
ADC
Agree Realty Corp

Real Estate
271K
+ 1804.47%
$70.68 - $79.12 $19.2M - $21.5M
287K $20.9M
KO
Coca Cola CO

Consumer Defensive
278K
+ 101.49%
$68.37 - $73.9 $19M - $20.6M
553K $39.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
151K
+ 5295.48%
$126.62 - $154.26 $19.1M - $23.3M
154K $19.6M
LRN
Stride, Inc.

Consumer Defensive
114K
+ 83.5%
$124.45 - $160.72 $14.2M - $18.4M
251K $36.5M
NGD
New Gold Inc.

Basic Materials
3.3M
+ 872.44%
$2.98 - $4.95 $9.82M - $16.3M
3.67M $18.2M
AZN
Astrazeneca PLC

Healthcare
249K
+ 106.24%
$64.87 - $75.0 $16.2M - $18.7M
484K $33.8M
OC
Owens Corning

Industrials
122K
+ 157.11%
$126.32 - $147.75 $15.4M - $18M
199K $27.4M
ATI
Allegheny Technologies Inc

Industrials
86.9K
+ 34.91%
$41.97 - $86.8 $3.65M - $7.54M
336K $29M
PG
Procter & Gamble CO

Consumer Defensive
109K
+ 75.31%
$157.66 - $172.39 $17.1M - $18.7M
253K $40.3M
NTNX
Nutanix, Inc.

Technology
194K
+ 164.68%
$58.17 - $83.07 $11.3M - $16.1M
312K $23.8M
FROG
J Frog LTD

Technology
345K
+ 5380.34%
$27.99 - $44.55 $9.67M - $15.4M
352K $15.4M
AOS
Smith A O Corp

Industrials
223K
+ 164.87%
$59.63 - $70.52 $13.3M - $15.8M
359K $23.5M
CALX
Calix, Inc

Technology
267K
+ 1166.05%
$31.25 - $53.19 $8.35M - $14.2M
290K $15.4M
GH
Guardant Health, Inc.

Healthcare
270K
+ 451.19%
$37.05 - $52.04 $9.99M - $14M
329K $17.1M
EHC
Encompass Health Corp

Healthcare
103K
+ 268.61%
$96.12 - $122.63 $9.94M - $12.7M
142K $17.4M
SPT
Sprout Social, Inc.

Technology
629K
+ 739.55%
$18.88 - $24.49 $11.9M - $15.4M
714K $14.9M
VNT
Vontier Corp

Technology
342K
+ 475.47%
$28.04 - $37.3 $9.6M - $12.8M
414K $15.3M
RUN
Sunrun Inc.

Technology
1.54M
+ 1415.04%
$5.67 - $12.85 $8.75M - $19.8M
1.65M $13.5M
CRC
California Resources Corp

Energy
263K
+ 85.69%
$32.4 - $47.27 $8.51M - $12.4M
569K $26M
OVV
Ovintiv Inc.

Energy
330K
+ 2293.42%
$31.18 - $44.14 $10.3M - $14.6M
345K $13.1M
IRTC
I Rhythm Technologies, Inc.

Healthcare
67K
+ 153.28%
$96.84 - $154.71 $6.49M - $10.4M
111K $17M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
28.1K
+ 28055.0%
$376.48 - $440.65 $10.6M - $12.4M
28.2K $12.4M
CLF
Cleveland Cliffs Inc.

Basic Materials
1.68M
+ 242.1%
$5.83 - $8.88 $9.79M - $14.9M
2.37M $18M
TPC
Tutor Perini Corp

Industrials
233K
+ 397.22%
$19.63 - $46.85 $4.58M - $10.9M
292K $13.7M
BILL
Bill.Com Holdings, Inc.

Technology
250K
+ 184.82%
$37.81 - $48.03 $9.47M - $12M
386K $17.9M
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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