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
ENOV
Enovis Corp

Industrials
94.7K
+ 431.85%
$35.51 - $47.99 $3.36M - $4.54M
117K $4.45M
IFS
Intercorp Financial Services Inc.

Financial Services
101K
+ 294.74%
$28.33 - $34.31 $2.86M - $3.46M
135K $4.48M
UBSI
United Bankshares Inc

Financial Services
104K
+ 199.61%
$34.03 - $39.27 $3.53M - $4.07M
156K $5.39M
RIG
Transocean Ltd.

Energy
1.29M
+ 113.96%
$2.67 - $4.28 $3.45M - $5.53M
2.42M $7.69M
SPOT
Spotify Technology S.A.

Communication Services
2.38K
+ 11.59%
$457.79 - $648.32 $1.09M - $1.54M
22.9K $12.6M
SF
Stifel Financial Corp

Financial Services
39.5K
+ 112.46%
$91.62 - $117.6 $3.62M - $4.65M
74.6K $7.03M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
22.6K
+ 57.59%
$166.63 - $185.86 $3.77M - $4.21M
62K $10.3M
OSK
Oshkosh Corp

Industrials
35.6K
+ 28.3%
$89.56 - $116.4 $3.19M - $4.14M
161K $15.2M
SJW
Sjw Group

Utilities
55.2K
+ 251.88%
$45.47 - $55.8 $2.51M - $3.08M
77.1K $4.22M
BUSE
First Busey Corp

Financial Services
150K
+ 300.05%
$21.26 - $25.35 $3.18M - $3.8M
200K $4.31M
LQDT
Liquidity Services Inc

Consumer Cyclical
103K
+ 109.25%
$29.26 - $37.61 $3.02M - $3.88M
197K $6.12M
EVER
Ever Quote, Inc.

Communication Services
43.5K
+ 14.26%
$17.84 - $29.71 $776K - $1.29M
349K $9.13M
ADMA
Adma Biologics, Inc.

Healthcare
99.7K
+ 25.96%
$15.44 - $20.61 $1.54M - $2.06M
484K $9.6M
UGI
Ugi Corp

Utilities
37.7K
+ 10.37%
$28.0 - $34.16 $1.06M - $1.29M
402K $13.3M
CBL
Cbl & Associates Properties Inc

Real Estate
115K
+ 280.6%
$26.43 - $33.02 $3.04M - $3.8M
156K $4.15M
IGT
International Game Technology PLC

Consumer Cyclical
193K
+ 119.73%
$16.24 - $18.35 $3.13M - $3.54M
354K $5.75M
BIGC
Big Commerce Holdings, Inc.

Technology
506K
+ 3397.14%
$5.76 - $7.09 $2.91M - $3.58M
520K $3M
TRV
Travelers Companies, Inc.

Financial Services
10.4K
+ 224.88%
$232.43 - $265.13 $2.42M - $2.76M
15K $3.97M
PRDO
Perdoceo Education Corp

Consumer Defensive
123K
+ 62.74%
$24.21 - $29.15 $2.98M - $3.59M
319K $8.03M
FLGT
Fulgent Genetics, Inc.

Healthcare
166K
+ 299.37%
$15.28 - $18.95 $2.53M - $3.14M
221K $3.74M
CVE
Cenovus Energy Inc.

Energy
232K
+ 49.76%
$12.24 - $15.63 $2.84M - $3.63M
698K $9.72M
CRVL
Corvel Corp

Financial Services
23.3K
+ 225.04%
$103.48 - $128.46 $2.41M - $2.99M
33.6K $3.77M
DEA
Easterly Government Properties, Inc.

Real Estate
276K
+ 60.96%
$10.26 - $11.77 $2.83M - $3.25M
728K $7.72M
BMA
Macro Bank Inc.

Financial Services
50.1K
+ 87.86%
$75.51 - $115.85 $3.78M - $5.8M
107K $8.08M
BWXT
Bwx Technologies, Inc.

Industrials
31.8K
+ 66.66%
$96.59 - $128.46 $3.08M - $4.09M
79.6K $7.85M
FFBC
First Financial Bancorp

Financial Services
105K
+ 212.2%
$24.25 - $29.06 $2.54M - $3.05M
154K $3.85M
UE
Urban Edge Properties

Real Estate
134K
+ 1194.67%
$18.34 - $21.61 $2.46M - $2.9M
146K $2.77M
AMBA
Ambarella Inc

Technology
71.8K
+ 147.4%
$48.94 - $82.94 $3.51M - $5.95M
120K $6.06M
QTWO
Q2 Holdings, Inc.

Technology
42.4K
+ 100.24%
$71.37 - $102.68 $3.03M - $4.35M
84.7K $6.78M
CUBI
Customers Bancorp, Inc.

Financial Services
48.9K
+ 164.89%
$45.61 - $58.42 $2.23M - $2.86M
78.6K $3.94M
LDOS
Leidos Holdings, Inc.

Technology
26.1K
+ 23.2%
$126.82 - $161.11 $3.31M - $4.2M
138K $18.7M
ADTN
Adtran Inc

Technology
275K
+ 157.27%
$8.49 - $11.83 $2.33M - $3.25M
449K $3.92M
BBAR
Banco Bbva Argentina S.A.

Financial Services
144K
+ 96.12%
$17.22 - $23.65 $2.47M - $3.4M
293K $5.31M
EBR
Brazilian Electric Power CO

Utilities
289K
+ 105.29%
$5.56 - $7.41 $1.61M - $2.14M
564K $4M
QFIN
360 Digi Tech, Inc.

Financial Services
23.4K
+ 11.13%
$36.09 - $48.12 $845K - $1.13M
234K $10.5M
WCC
Wesco International Inc

Industrials
21K
+ 63.78%
$155.3 - $199.95 $3.26M - $4.2M
53.9K $8.37M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
335K
+ 399.09%
$7.08 - $9.52 $2.37M - $3.19M
419K $3.1M
CRTO
Criteo S.A.

Communication Services
71.3K
+ 245.3%
$34.81 - $45.89 $2.48M - $3.27M
100K $3.56M
PPBI
Pacific Premier Bancorp Inc

Financial Services
136K
+ 96.75%
$21.05 - $26.35 $2.87M - $3.59M
277K $5.91M
BCPC
Balchem Corp

Basic Materials
13.6K
+ 36.09%
$154.22 - $176.16 $2.1M - $2.4M
51.4K $8.53M
ASTL
Algoma Steel Group Inc.

Basic Materials
436K
+ 1321815.12%
$5.42 - $9.7 $2.36M - $4.23M
436K $2.36M
BPOP
Popular, Inc.

Financial Services
25.7K
+ 247.09%
$87.14 - $106.33 $2.24M - $2.74M
36.1K $3.34M
MTX
Minerals Technologies Inc

Basic Materials
41.4K
+ 189.37%
$63.57 - $77.67 $2.63M - $3.22M
63.3K $4.02M
AGRO
Adecoagro S.A.

Consumer Defensive
191K
+ 155.57%
$9.42 - $11.4 $1.8M - $2.18M
314K $3.51M
SAH
Sonic Automotive Inc

Consumer Cyclical
43.1K
+ 208.36%
$55.11 - $75.24 $2.37M - $3.24M
63.8K $3.63M
APPN
Appian Corp

Technology
91.2K
+ 116.97%
$28.81 - $37.23 $2.63M - $3.4M
169K $4.87M
PLXS
Plexus Corp

Technology
26.2K
+ 70.24%
$120.51 - $170.49 $3.15M - $4.46M
63.4K $8.13M
TILE
Interface Inc

Consumer Cyclical
119K
+ 486.37%
$18.26 - $25.12 $2.18M - $3M
144K $2.86M
DCTH
Delcath Systems, Inc.

Healthcare
165K
+ 140.65%
$11.43 - $16.45 $1.89M - $2.72M
283K $3.6M
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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