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
JHX
James Hardie Industries PLC

Basic Materials
429K
+ 2304.08%
$20.27 - $27.59 $8.7M - $11.8M
448K $12M
LUMN
Lumen Technologies, Inc.

Communication Services
2.48M
+ 371.06%
$3.07 - $4.51 $7.63M - $11.2M
3.15M $13.8M
UPST
Upstart Holdings, Inc.

Financial Services
163K
+ 512.29%
$34.8 - $64.85 $5.67M - $10.6M
195K $12.6M
CME
Cme Group Inc.

Financial Services
36.8K
+ 49.09%
$252.37 - $290.71 $9.29M - $10.7M
112K $30.8M
SONO
Sonos Inc

Technology
994K
+ 248.7%
$7.7 - $11.25 $7.65M - $11.2M
1.39M $15.1M
PNW
Pinnacle West Capital Corp

Utilities
128K
+ 103.96%
$88.3 - $95.43 $11.3M - $12.2M
251K $22.4M
NFG
National Fuel Gas CO

Energy
123K
+ 252.09%
$73.0 - $86.01 $8.95M - $10.5M
171K $14.5M
XLC
Select Sector Spdr Tr Communic

ETFs
88.3K
+ 125.21%
$86.13 - $108.53 $7.6M - $9.58M
159K $17.2M
MNST
Monster Beverage Corp

Consumer Defensive
164K
+ 442.33%
$55.01 - $64.24 $9.03M - $10.5M
201K $12.6M
CGNX
Cognex Corp

Technology
318K
+ 216.19%
$23.27 - $32.07 $7.39M - $10.2M
465K $14.7M
SITE
Site One Landscape Supply, Inc.

Industrials
84.7K
+ 344.08%
$104.79 - $127.3 $8.87M - $10.8M
109K $13.2M
JCI
Johnson Controls International PLC

Industrials
48.4K
+ 24.41%
$71.14 - $105.62 $3.44M - $5.11M
246K $26M
UFPT
Ufp Technologies Inc

Healthcare
38.4K
+ 254.48%
$186.83 - $253.3 $7.17M - $9.72M
53.4K $13M
DAR
Darling Ingredients Inc.

Consumer Defensive
256K
+ 1237.02%
$27.63 - $38.64 $7.07M - $9.89M
277K $10.5M
ETR
Entergy Corp

Utilities
123K
+ 58.43%
$79.01 - $86.61 $9.73M - $10.7M
334K $27.8M
VSAT
Viasat Inc

Technology
567K
+ 164.8%
$7.7 - $14.6 $4.37M - $8.29M
912K $13.3M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
77.9K
+ 137.59%
$96.02 - $124.33 $7.48M - $9.68M
134K $15.5M
OMC
Omnicom Group Inc.

Communication Services
156K
+ 77.2%
$69.22 - $79.77 $10.8M - $12.4M
358K $25.8M
GLBE
Global E Online Ltd.

Consumer Cyclical
268K
+ 635.49%
$29.18 - $42.39 $7.83M - $11.4M
310K $10.4M
EQT
Eqt Corp

Energy
125K
+ 38.02%
$46.11 - $60.44 $5.75M - $7.54M
453K $26.4M
AROC
Archrock, Inc.

Energy
359K
+ 256.62%
$21.0 - $27.11 $7.53M - $9.72M
498K $12.4M
NMIH
Nmi Holdings, Inc.

Financial Services
163K
+ 62.65%
$32.79 - $42.24 $5.36M - $6.9M
424K $17.9M
QLYS
Qualys, Inc.

Technology
49.3K
+ 58.1%
$115.21 - $142.87 $5.69M - $7.05M
134K $19.2M
JD
Jd.Com, Inc.

Consumer Cyclical
276K
+ 397.02%
$31.44 - $41.32 $8.68M - $11.4M
346K $11.3M
CRVL
Corvel Corp

Financial Services
83.8K
+ 249.0%
$102.11 - $118.66 $8.55M - $9.94M
117K $12.1M
FOLD
Amicus Therapeutics, Inc.

Healthcare
1.65M
+ 299.07%
$5.64 - $8.0 $9.31M - $13.2M
2.2M $12.6M
NJR
New Jersey Resources Corp

Utilities
195K
+ 127.52%
$44.23 - $49.97 $8.62M - $9.74M
348K $15.6M
RHI
Robert Half International Inc.

Industrials
210K
+ 519.99%
$40.31 - $54.71 $8.47M - $11.5M
251K $10.3M
HESM
Hess Midstream LP

Energy
213K
+ 546.55%
$35.23 - $42.89 $7.52M - $9.15M
252K $9.72M
FDN
First Tr Fd Dow Jones

ETFs
26.5K
+ 208.11%
$200.29 - $269.33 $5.31M - $7.14M
39.2K $10.6M
IDA
Idacorp Inc

Utilities
66.8K
+ 189.91%
$111.01 - $119.72 $7.41M - $7.99M
102K $11.8M
FIVN
Five9, Inc.

Technology
292K
+ 202.41%
$21.54 - $29.56 $6.29M - $8.64M
437K $11.6M
BRBR
Bellring Brands, Inc.

Consumer Defensive
190K
+ 89.08%
$57.26 - $78.92 $10.9M - $15M
404K $23.4M
KMT
Kennametal Inc

Industrials
313K
+ 195.27%
$17.54 - $23.27 $5.49M - $7.28M
473K $10.9M
CARG
Car Gurus, Inc.

Communication Services
214K
+ 328.91%
$25.19 - $33.64 $5.39M - $7.19M
279K $9.33M
VTRS
Viatris Inc

Healthcare
821K
+ 184.45%
$7.26 - $9.12 $5.96M - $7.49M
1.27M $11.3M
ICFI
Icf International, Inc.

Industrials
87K
+ 772.53%
$78.62 - $88.51 $6.84M - $7.7M
98.2K $8.32M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
34.4K
+ 64.28%
$162.37 - $200.76 $5.58M - $6.9M
87.8K $16.6M
WM
Waste Management Inc

Industrials
32.5K
+ 47.63%
$216.47 - $242.1 $7.04M - $7.87M
101K $23.1M
CFLT
Confluent, Inc.

Technology
288K
+ 11391.93%
$19.44 - $24.93 $5.6M - $7.18M
290K $7.24M
FTI
Technip Fmc PLC

Energy
179K
+ 56.12%
$23.18 - $35.33 $4.15M - $6.32M
498K $17.1M
PTEN
Patterson Uti Energy Inc

Energy
1.25M
+ 722.04%
$5.46 - $8.56 $6.83M - $10.7M
1.42M $8.45M
NVCR
Novo Cure LTD

Healthcare
394K
+ 156.41%
$15.37 - $19.4 $6.05M - $7.64M
645K $11.5M
BCPC
Balchem Corp

Basic Materials
45.2K
+ 88.0%
$150.5 - $170.45 $6.81M - $7.71M
96.6K $15.4M
NTRA
Natera, Inc.

Healthcare
38.9K
+ 386.17%
$132.23 - $171.87 $5.14M - $6.68M
48.9K $8.27M
PLXS
Plexus Corp

Technology
46.5K
+ 73.33%
$110.95 - $136.15 $5.16M - $6.33M
110K $14.9M
GD
General Dynamics Corp

Industrials
22.7K
+ 485.05%
$247.68 - $291.66 $5.62M - $6.62M
27.4K $7.99M
RDN
Radian Group Inc

Financial Services
172K
+ 173.12%
$30.48 - $36.53 $5.25M - $6.29M
272K $9.79M
ENOV
Enovis Corp

Industrials
230K
+ 197.24%
$29.65 - $37.35 $6.82M - $8.59M
347K $10.9M
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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