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
ACVA
Acv Auctions Inc.

Consumer Cyclical
494K
+ 621.42%
$13.1 - $22.25 $6.47M - $11M
573K $8.07M
CTAS
Cintas Corp

Industrials
28.4K
+ 158.8%
$182.09 - $208.14 $5.18M - $5.92M
46.3K $9.53M
AKRO
Akero Therapeutics, Inc.

Healthcare
145K
+ 479.18%
$21.87 - $57.56 $3.17M - $8.33M
175K $7.08M
VRT
Vertiv Holdings CO

Industrials
70.7K
+ 17.65%
N/A
471K $40.8M
IRM
Iron Mountain Inc

Real Estate
73.7K
+ 553.41%
$82.79 - $111.31 $6.1M - $8.2M
87K $7.48M
DVAX
Dynavax Technologies Corp

Healthcare
462K
+ 237.45%
$12.39 - $14.4 $5.72M - $6.65M
657K $8.52M
UNFI
United Natural Foods Inc

Consumer Defensive
219K
+ 428.71%
$24.57 - $34.37 $5.38M - $7.53M
270K $7.4M
IMO
Imperial Oil LTD

Energy
77.2K
+ 286.96%
$62.41 - $73.34 $4.82M - $5.66M
104K $7.53M
COTY
Coty Inc.

Consumer Defensive
1.26M
+ 179.55%
$5.43 - $7.61 $6.86M - $9.61M
1.97M $10.8M
AG
First Majestic Silver Corp

Basic Materials
592K
+ 38.94%
$5.28 - $7.25 $3.13M - $4.29M
2.11M $14.1M
LKFN
Lakeland Financial Corp

Financial Services
98.6K
+ 679.49%
$59.44 - $69.54 $5.86M - $6.86M
113K $6.73M
ACM
Aecom

Industrials
70.8K
+ 97.92%
$92.54 - $111.05 $6.55M - $7.86M
143K $13.3M
GIL
Gildan Activewear Inc.

Consumer Cyclical
131K
+ 133.96%
$44.19 - $55.09 $5.81M - $7.24M
230K $10.2M
WHD
Cactus, Inc.

Energy
124K
+ 621.35%
$43.48 - $63.78 $5.4M - $7.91M
144K $6.6M
MDU
Mdu Resources Group Inc

Industrials
333K
+ 178.33%
$16.45 - $18.61 $5.47M - $6.19M
519K $8.78M
GILD
Gilead Sciences, Inc.

Healthcare
42.9K
+ 154.61%
$89.14 - $117.41 $3.83M - $5.04M
70.7K $7.92M
CNQ
Canadian Natural Resources LTD

Energy
174K
+ 80.71%
$26.72 - $32.74 $4.64M - $5.69M
389K $12M
ESRT
Empire State Realty Trust, Inc.

Real Estate
690K
+ 2127.55%
$7.82 - $10.26 $5.39M - $7.08M
722K $5.65M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
210K
+ 64.17%
$30.79 - $38.48 $6.48M - $8.1M
539K $17.2M
LXP
Lxp Industrial Trust

Real Estate
586K
+ 153.31%
$7.72 - $9.22 $4.52M - $5.4M
967K $8.37M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
828K
+ 95.32%
$10.98 - $17.34 $9.09M - $14.4M
1.7M $19.7M
SUPV
Grupo Supervielle S.A.

Financial Services
401K
+ 971.83%
$12.53 - $19.16 $5.02M - $7.68M
442K $5.77M
PNR
Pentair PLC

Industrials
68.6K
+ 100.95%
$84.0 - $105.35 $5.76M - $7.23M
137K $11.9M
CFG
Citizens Financial Group Inc

Financial Services
127K
+ 379.39%
$39.73 - $48.36 $5.04M - $6.13M
160K $6.56M
ATRO
Astronics Corp

Industrials
144K
+ 90.81%
$15.6 - $26.5 $2.24M - $3.81M
302K $7.3M
SFNC
Simmons First National Corp

Financial Services
241K
+ 206.94%
$19.68 - $23.3 $4.74M - $5.61M
357K $7.33M
MDB
Mongo Db, Inc.

Technology
35.3K
+ 139.69%
$175.4 - $298.52 $6.19M - $10.5M
60.6K $10.6M
OC
Owens Corning

Industrials
40.1K
+ 107.33%
$137.83 - $191.19 $5.53M - $7.66M
77.4K $11.1M
UNF
Unifirst Corp

Industrials
26.8K
+ 321.24%
$169.33 - $230.5 $4.54M - $6.18M
35.2K $6.12M
GNW
Genworth Financial Inc

Financial Services
640K
+ 56.81%
$6.44 - $7.42 $4.12M - $4.75M
1.77M $12.5M
JAMF
Jamf Holding Corp.

Technology
402K
+ 280.67%
$12.15 - $15.96 $4.89M - $6.42M
545K $6.63M
LX
Lexin Fintech Holdings Ltd.

Financial Services
124K
+ 16.07%
$5.65 - $11.43 $702K - $1.42M
897K $9.05M
HELE
Helen Of Troy LTD

Consumer Defensive
85.2K
+ 715.82%
$50.39 - $66.75 $4.3M - $5.69M
97.1K $5.2M
REAL
The Real Real, Inc.

Consumer Cyclical
1.3M
+ 283.7%
$5.11 - $9.93 $6.65M - $12.9M
1.76M $9.49M
BGS
B&G Foods, Inc.

Consumer Defensive
644K
+ 1574.37%
$5.62 - $7.87 $3.62M - $5.07M
685K $4.71M
ITT
Itt Inc.

Industrials
35K
+ 403.05%
$128.71 - $153.88 $4.51M - $5.39M
43.7K $5.65M
MATX
Matson, Inc.

Industrials
35.1K
+ 91.06%
$127.06 - $149.06 $4.46M - $5.23M
73.6K $9.43M
USLM
United States Lime & Minerals Inc

Basic Materials
52.2K
+ 615.16%
$85.17 - $125.32 $4.45M - $6.54M
60.7K $5.36M
FSS
Federal Signal Corp

Industrials
73.6K
+ 113.36%
$73.55 - $101.32 $5.41M - $7.45M
138K $10.2M
ERIE
Erie Indemnity CO

Financial Services
9.43K
+ 75.6%
$377.62 - $450.61 $3.56M - $4.25M
21.9K $9.18M
IREN
Iris Energy LTD

Financial Services
747K
+ 513.15%
$6.07 - $13.18 $4.53M - $9.84M
892K $5.43M
NWSA
News Corp

Communication Services
148K
+ 79.11%
$26.29 - $30.49 $3.89M - $4.51M
335K $9.13M
HTGC
Hercules Capital, Inc.

Financial Services
212K
+ 170.32%
$18.01 - $22.0 $3.82M - $4.67M
337K $6.47M
BLKB
Blackbaud Inc

Technology
66.9K
+ 342.18%
$61.9 - $80.79 $4.14M - $5.4M
86.4K $5.36M
AMN
Amn Healthcare Services Inc

Healthcare
154K
+ 452.4%
$23.07 - $28.1 $3.54M - $4.32M
188K $4.59M
SCVL
Shoe Carnival Inc

Consumer Cyclical
192K
+ 418.59%
$21.24 - $32.31 $4.09M - $6.22M
238K $5.24M
BILL
Bill.Com Holdings, Inc.

Technology
105K
+ 350.83%
$43.59 - $97.07 $4.6M - $10.2M
136K $6.22M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
106K
+ 121.22%
$31.75 - $36.0 $3.37M - $3.83M
194K $6.55M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
142K
+ 203.64%
$25.75 - $30.48 $3.65M - $4.32M
211K $5.51M
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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