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
FR
First Industrial Realty Trust Inc

Real Estate
210K
+ 134.93%
$48.46 - $57.99 $10.2M - $12.2M
366K $19.7M
ALHC
Alignment Healthcare, Inc.

Healthcare
372K
+ 55.83%
$11.32 - $18.62 $4.21M - $6.93M
1.04M $19.3M
MORN
Morningstar, Inc.

Financial Services
39.3K
+ 688.92%
$282.49 - $334.73 $11.1M - $13.2M
45.1K $13.5M
TWLO
Twilio Inc

Communication Services
123K
+ 237.72%
$94.9 - $148.35 $11.6M - $18.2M
174K $17.1M
KO
Coca Cola CO

Consumer Defensive
140K
+ 103.86%
$60.81 - $72.32 $8.5M - $10.1M
274K $19.7M
LEG
Leggett & Platt Inc

Consumer Cyclical
1.44M
+ 1495.59%
$7.91 - $11.06 $11.4M - $16M
1.54M $12.2M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
418K
+ 242.9%
$28.45 - $41.08 $11.9M - $17.2M
590K $17.9M
SBSW
Sibanye Stillwater LTD

Basic Materials
2.24M
+ 332.57%
$3.19 - $4.58 $7.15M - $10.3M
2.91M $13.4M
HUN
Huntsman Corp

Basic Materials
706K
+ 1642.11%
$15.79 - $18.04 $11.2M - $12.7M
749K $11.8M
HLN
Haleon PLC

Healthcare
1.03M
+ 243.41%
$9.02 - $10.67 $9.26M - $11M
1.45M $14.9M
AXSM
Axsome Therapeutics, Inc.

Healthcare
60.9K
+ 52.06%
$80.05 - $137.75 $4.87M - $8.39M
178K $20.7M
IRDM
Iridium Communications Inc.

Communication Services
403K
+ 385.06%
$26.87 - $32.66 $10.8M - $13.2M
507K $13.9M
LNC
Lincoln National Corp

Financial Services
263K
+ 100.37%
$30.06 - $39.23 $7.92M - $10.3M
526K $18.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
52K
+ 77.48%
$142.8 - $176.36 $7.43M - $9.17M
119K $20.6M
EXLS
Exl Service Holdings, Inc.

Technology
214K
+ 148.22%
$44.13 - $51.8 $9.43M - $11.1M
358K $16.9M
CHRD
Oasis Petroleum Inc.

Energy
92.3K
+ 6349.24%
$101.34 - $127.78 $9.36M - $11.8M
93.8K $10.6M
BKU
Bank United, Inc.

Financial Services
305K
+ 1127.41%
$31.36 - $41.63 $9.56M - $12.7M
332K $11.4M
SUZ
Suzano S.A.

Basic Materials
1.14M
+ 467.33%
$9.26 - $10.85 $10.5M - $12.3M
1.38M $12.8M
BROS
Dutch Bros Inc.

Consumer Cyclical
109K
+ 32.0%
$55.77 - $85.37 $6.1M - $9.34M
451K $27.9M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
213K
+ 253.57%
$41.32 - $53.16 $8.8M - $11.3M
297K $13.4M
FLO
Flowers Foods Inc

Consumer Defensive
483K
+ 8028.79%
$18.05 - $20.78 $8.72M - $10M
489K $9.3M
INT
World Fuel Services Corp

Energy
416K
+ 263.39%
N/A
574K $12.6M
A
Agilent Technologies, Inc.

Healthcare
78.8K
+ 1491.88%
$116.69 - $152.6 $9.19M - $12M
84.1K $9.83M
CHDN
Churchill Downs Inc

Consumer Cyclical
85.8K
+ 372.19%
$106.5 - $132.91 $9.14M - $11.4M
109K $12.1M
JNPR
Juniper Networks Inc

Technology
245K
+ 2845.94%
$34.38 - $39.03 $8.42M - $9.56M
253K $9.17M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
9.04K
+ 5.78%
$81.78 - $131.92 $739K - $1.19M
165K $21.8M
TTMI
Ttm Technologies Inc

Technology
430K
+ 1070.09%
$20.51 - $26.72 $8.83M - $11.5M
471K $9.65M
DD
Du Pont De Nemours, Inc.

Basic Materials
123K
+ 27.97%
$72.7 - $84.32 $8.95M - $10.4M
563K $42M
TRN
Trinity Industries Inc

Industrials
318K
+ 508.21%
$28.06 - $39.45 $8.93M - $12.6M
381K $10.7M
CRC
California Resources Corp

Energy
204K
+ 199.44%
$39.17 - $54.42 $8M - $11.1M
307K $13.5M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
44.9K
+ 526.88%
$160.89 - $187.27 $7.23M - $8.41M
53.4K $9.25M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
55K
+ 287.92%
$141.31 - $175.89 $7.77M - $9.67M
74.1K $10.7M
IOSP
Innospec Inc.

Basic Materials
86.8K
+ 198.82%
$94.75 - $116.61 $8.22M - $10.1M
130K $12.4M
FRME
First Merchants Corp

Financial Services
184K
+ 1034.38%
$37.99 - $45.25 $7M - $8.34M
202K $8.17M
OZK
Bank Ozk

Financial Services
167K
+ 394.69%
$41.71 - $53.1 $6.97M - $8.88M
209K $9.1M
LZ
Legalzoom.Com, Inc.

Industrials
748K
+ 169.14%
$7.52 - $10.26 $5.62M - $7.67M
1.19M $10.2M
CIB
Bancolombia Sa

Financial Services
153K
+ 176.64%
$31.99 - $44.29 $4.9M - $6.78M
240K $9.64M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
110K
+ 1145.85%
$60.05 - $72.21 $6.62M - $7.96M
120K $7.53M
VST
Vistra Corp.

Utilities
59.8K
+ 658.06%
$108.49 - $191.89 $6.49M - $11.5M
68.9K $8.09M
NMIH
Nmi Holdings, Inc.

Financial Services
190K
+ 270.58%
$34.46 - $39.13 $6.56M - $7.45M
261K $9.4M
COMP
Compass, Inc.

Technology
369K
+ 30.05%
$5.35 - $10.24 $1.98M - $3.78M
1.6M $14M
JHG
Janus Henderson Group PLC

Financial Services
200K
+ 242.79%
$35.98 - $45.94 $7.19M - $9.18M
282K $10.2M
AGI
Alamos Gold Inc

Basic Materials
246K
+ 2143.91%
$18.69 - $26.74 $4.6M - $6.59M
258K $6.89M
SE
Sea LTD

Consumer Cyclical
49.8K
+ 705.1%
$104.87 - $146.31 $5.22M - $7.28M
56.8K $7.41M
MXL
Maxlinear Inc

Technology
700K
+ 635.1%
$10.86 - $24.92 $7.6M - $17.4M
810K $8.8M
INVA
Innoviva, Inc.

Healthcare
363K
+ 3422.14%
$17.21 - $18.98 $6.25M - $6.89M
374K $6.78M
HURN
Huron Consulting Group Inc.

Industrials
42.9K
+ 226.94%
$121.09 - $152.46 $5.2M - $6.54M
61.8K $8.87M
UPWK
Upwork, Inc

Industrials
508K
+ 1448.01%
$12.34 - $17.44 $6.27M - $8.85M
543K $7.08M
GGAL
Grupo Financiero Galicia Sa

Financial Services
130K
+ 140.7%
$54.11 - $72.22 $7.05M - $9.41M
223K $12.1M
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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