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
DOLE
Dole PLC

Consumer Defensive
453K
+ 951.94%
$13.31 - $15.19 $6.03M - $6.89M
501K $7.01M
SYNA
Synaptics Inc

Technology
93.4K
+ 95.49%
$42.92 - $66.11 $4.01M - $6.18M
191K $12.4M
IOSP
Innospec Inc.

Basic Materials
88.7K
+ 67.98%
$82.54 - $95.65 $7.32M - $8.48M
219K $18.4M
BE
Bloom Energy Corp

Industrials
225K
+ 145.43%
$16.32 - $23.92 $3.67M - $5.38M
380K $9.08M
SKYW
Skywest Inc

Industrials
43K
+ 43.88%
$79.41 - $103.84 $3.42M - $4.47M
141K $14.5M
FCPT
Four Corners Property Trust, Inc.

Real Estate
220K
+ 45265.71%
$26.06 - $28.7 $5.74M - $6.33M
221K $5.95M
SGH
Smart Global Holdings, Inc.

Technology
340K
+ 736.0%
N/A
387K $6.69M
NWE
Northwestern Corp

Utilities
114K
+ 512.41%
$50.8 - $59.51 $5.81M - $6.81M
137K $7.01M
ENS
Ener Sys

Industrials
68.3K
+ 145.6%
$78.52 - $100.4 $5.36M - $6.86M
115K $9.88M
GRMN
Garmin LTD

Technology
27.2K
+ 71.56%
$173.63 - $218.07 $4.72M - $5.93M
65.2K $13.6M
PLMR
Palomar Holdings, Inc.

Financial Services
32.3K
+ 306.85%
$129.99 - $175.67 $4.19M - $5.67M
42.8K $6.6M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
395K
+ 404.05%
$8.04 - $12.35 $3.17M - $4.87M
492K $6M
ALB
Albemarle Corp

Basic Materials
99.7K
+ 84.32%
$50.76 - $72.25 $5.06M - $7.2M
218K $13.7M
PRI
Primerica, Inc.

Financial Services
19K
+ 151.73%
$244.39 - $290.62 $4.64M - $5.51M
31.5K $8.61M
CXW
Core Civic, Inc.

Real Estate
218K
+ 91.78%
$19.06 - $23.06 $4.15M - $5.03M
455K $9.6M
LCII
Lci Industries

Consumer Cyclical
48.1K
+ 59.46%
$75.07 - $92.4 $3.61M - $4.44M
129K $11.8M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
205K
+ 49.15%
$28.49 - $33.82 $5.84M - $6.93M
622K $18.5M
LAD
Lithia Motors Inc

Consumer Cyclical
5.34K
+ 8.58%
$271.94 - $339.35 $1.45M - $1.81M
67.6K $22.8M
TECH
Bio Techne Corp

Healthcare
88.2K
+ 226069.23%
$46.66 - $58.38 $4.11M - $5.15M
88.2K $4.54M
DNOW
Now Inc.

Energy
294K
+ 2936.49%
$14.18 - $17.31 $4.17M - $5.09M
304K $4.51M
FORM
Formfactor Inc

Technology
93.8K
+ 51.71%
$23.18 - $35.26 $2.17M - $3.31M
275K $9.46M
PGNY
Progyny, Inc.

Healthcare
197K
+ 432.6%
$20.52 - $23.42 $4.04M - $4.61M
242K $5.33M
FLS
Flowserve Corp

Industrials
77.4K
+ 131.16%
$39.49 - $53.64 $3.06M - $4.15M
136K $7.14M
BKH
Black Hills Corp

Utilities
95.1K
+ 39.19%
$55.66 - $61.75 $5.29M - $5.87M
338K $18.9M
RIG
Transocean Ltd.

Energy
2.16M
+ 89.25%
$2.13 - $3.32 $4.61M - $7.19M
4.59M $11.9M
GRPN
Groupon, Inc.

Communication Services
81.6K
+ 85.08%
$16.78 - $38.84 $1.37M - $3.17M
178K $5.94M
XP
Xp Inc.

Financial Services
133K
+ 63.29%
$12.69 - $20.62 $1.69M - $2.74M
343K $6.93M
PAY
Paymentus Holdings, Inc.

Technology
117K
+ 372.5%
$24.13 - $39.84 $2.82M - $4.65M
148K $4.85M
FFBC
First Financial Bancorp

Financial Services
171K
+ 110.52%
$22.05 - $25.19 $3.76M - $4.3M
325K $7.88M
CWENA
Clearway Energy Inc Cl A
116K
+ 510.81%
N/A
139K $4.78M
HTH
Hilltop Holdings Inc.

Financial Services
131K
+ 148.81%
$27.95 - $30.99 $3.66M - $4.06M
219K $6.65M
LPX
Louisiana Pacific Corp

Industrials
46.4K
+ 440.57%
$81.16 - $95.48 $3.77M - $4.43M
57K $4.9M
SAND
Sandstorm Gold LTD

Basic Materials
296K
+ 50.39%
$6.82 - $9.53 $2.02M - $2.83M
885K $8.32M
STT
State Street Corp

Financial Services
32.7K
+ 163.07%
$75.33 - $106.34 $2.47M - $3.48M
52.8K $5.62M
BCH
Bank Of Chile

Financial Services
111K
+ 128.35%
$24.36 - $31.69 $2.71M - $3.53M
198K $6.02M
STKL
Sun Opta Inc.

Consumer Defensive
633K
+ 1079.86%
$3.71 - $6.44 $2.35M - $4.08M
691K $4.01M
QFIN
360 Digi Tech, Inc.

Financial Services
93.7K
+ 40.09%
$35.33 - $46.05 $3.31M - $4.32M
328K $14.2M
AMWD
American Woodmark Corp

Consumer Cyclical
68.6K
+ 1096.91%
$50.27 - $61.67 $3.45M - $4.23M
74.9K $4M
LTC
Ltc Properties Inc

Real Estate
99.8K
+ 392.15%
$32.83 - $36.24 $3.28M - $3.62M
125K $4.34M
TILE
Interface Inc

Consumer Cyclical
156K
+ 108.5%
$17.79 - $21.16 $2.78M - $3.31M
300K $6.28M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
279K
+ 722.91%
$11.11 - $14.46 $3.1M - $4.04M
318K $3.97M
PRDO
Perdoceo Education Corp

Consumer Defensive
30K
+ 9.4%
$24.24 - $34.1 $727K - $1.02M
349K $11.4M
ATRO
Astronics Corp

Industrials
15.7K
+ 5.21%
$20.03 - $35.81 $315K - $563K
318K $10.6M
FBP
First Bancorp

Financial Services
130K
+ 36.23%
$16.84 - $21.1 $2.19M - $2.75M
489K $10.2M
MTRN
Materion Corp

Basic Materials
41.9K
+ 228.2%
$72.15 - $84.25 $3.02M - $3.53M
60.3K $4.78M
WEN
Wendy'S CO

Consumer Cyclical
427K
+ 84.57%
$11.11 - $14.72 $4.74M - $6.28M
931K $10.6M
PSO
Pearson PLC

Communication Services
233K
+ 109.58%
$14.41 - $16.64 $3.35M - $3.87M
445K $6.65M
RCII
Rent A Center Inc De

Industrials
121K
+ 1288.42%
N/A
131K $3.48M
ORI
Old Republic International Corp

Financial Services
87.1K
+ 49.99%
$35.25 - $39.79 $3.07M - $3.46M
261K $10M
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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