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
UDMY
Udemy, Inc.

Consumer Defensive
507K
+ 100.89%
$5.78 - $7.9 $2.93M - $4M
1.01M $7.09M
CMCO
Columbus Mckinnon Corp

Industrials
213K
+ 375.44%
$12.68 - $18.23 $2.7M - $3.89M
270K $4.12M
UI
Ubiquiti Inc.

Technology
6.41K
+ 130.68%
$273.45 - $456.69 $1.75M - $2.93M
11.3K $4.66M
WDFC
Wd 40 CO

Basic Materials
15.3K
+ 49.43%
$217.49 - $248.93 $3.33M - $3.82M
46.3K $10.6M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
122K
+ 551.49%
$18.34 - $25.13 $2.23M - $3.06M
144K $3.41M
BLKB
Blackbaud Inc

Technology
42.1K
+ 48.76%
$59.04 - $64.55 $2.49M - $2.72M
129K $8.25M
PL
Planet Labs Pbc

Industrials
362K
+ 147.42%
$2.96 - $6.1 $1.07M - $2.21M
608K $3.71M
GTX
Garrett Motion Inc.

Consumer Cyclical
214K
+ 81.29%
$7.34 - $12.04 $1.57M - $2.58M
478K $5.02M
CLW
Clearwater Paper Corp

Basic Materials
100K
+ 250.16%
$23.84 - $30.3 $2.39M - $3.04M
140K $3.82M
NHI
National Health Investors Inc

Real Estate
41.6K
+ 137.61%
$68.74 - $76.77 $2.86M - $3.19M
71.8K $5.04M
RPD
Rapid7, Inc.

Technology
127K
+ 252.07%
$21.9 - $27.44 $2.78M - $3.48M
177K $4.1M
SAM
Boston Beer CO Inc

Consumer Defensive
19.5K
+ 97.71%
$187.06 - $249.73 $3.65M - $4.87M
39.4K $7.52M
WEAV
Weave Communications, Inc.

Technology
355K
+ 479.17%
$8.11 - $11.18 $2.88M - $3.97M
429K $3.57M
CLBT
Cellebrite Di Ltd.

Technology
239K
+ 75.24%
$15.47 - $20.14 $3.7M - $4.82M
557K $8.92M
MOMO
Hello Group Inc.

Communication Services
256K
+ 100.41%
$5.27 - $8.75 $1.35M - $2.24M
511K $4.31M
EHAB
Enhabit, Inc.

Healthcare
280K
+ 8992.48%
$7.22 - $10.8 $2.02M - $3.02M
283K $2.73M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
258K
+ 19.67%
$5.0 - $7.65 $1.29M - $1.97M
1.57M $10.9M
ENVA
Enova International, Inc.

Financial Services
6.41K
+ 5.29%
$85.91 - $111.52 $550K - $714K
127K $14.2M
CACC
Credit Acceptance Corp

Financial Services
4.84K
+ 413.14%
$443.32 - $529.8 $2.15M - $2.57M
6.01K $3.06M
IMCR
Immunocore Holdings PLC

Healthcare
74.1K
+ 108.01%
$24.53 - $38.65 $1.82M - $2.87M
143K $4.48M
TGLS
Tecnoglass Inc.

Basic Materials
30.7K
+ 459.14%
$62.7 - $88.42 $1.92M - $2.71M
37.3K $2.89M
VOX
Vanguard Communication Service

ETFs
12.7K
+ 117.46%
$133.12 - $171.03 $1.68M - $2.16M
23.4K $4.01M
PSEC
Prospect Capital Corp

Financial Services
841K
+ 272.31%
$3.14 - $4.06 $2.64M - $3.41M
1.15M $3.66M
FSV
First Service Corp

Real Estate
13K
+ 91.99%
$158.93 - $179.74 $2.06M - $2.33M
27K $4.72M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
296K
+ 226.89%
$6.87 - $8.24 $2.03M - $2.43M
426K $3.36M
MATV
Schweitzer Mauduit International Inc

Basic Materials
316K
+ 141.44%
$4.58 - $6.98 $1.45M - $2.21M
539K $3.68M
SKYY
First Trust Cloud Computing Et

ETFs
17.7K
+ 402.75%
$89.46 - $121.64 $1.59M - $2.16M
22.2K $2.69M
EZPW
Ezcorp Inc

Financial Services
170K
+ 98.64%
$12.97 - $16.38 $2.21M - $2.79M
343K $4.76M
IDT
Idt Corp

Communication Services
25.3K
+ 88.45%
$46.41 - $68.62 $1.17M - $1.74M
53.9K $3.68M
TNET
Trinet Group, Inc.

Industrials
47.1K
+ 22.97%
$72.67 - $86.45 $3.42M - $4.07M
252K $18.4M
NEP
Nextera Energy Partners, LP

Utilities
238K
+ 56.39%
N/A
661K $5.97M
YEXT
Yext, Inc.

Technology
211K
+ 163.61%
$5.61 - $8.97 $1.18M - $1.89M
340K $2.89M
IIIN
Insteel Industries Inc

Industrials
51.5K
+ 358.89%
$23.76 - $37.75 $1.22M - $1.94M
65.8K $2.45M
SLAB
Silicon Laboratories Inc.

Technology
11.8K
+ 128.12%
$86.17 - $148.63 $1.01M - $1.75M
20.9K $3.08M
REAX
Real Brokerage Inc

Real Estate
416K
+ 115.88%
$3.82 - $4.73 $1.59M - $1.97M
774K $3.49M
EIG
Employers Holdings, Inc.

Financial Services
43.9K
+ 427.55%
$46.08 - $51.35 $2.02M - $2.25M
54.1K $2.55M
IBN
Icici Bank LTD

Financial Services
55.7K
+ 90.67%
$30.16 - $34.39 $1.68M - $1.92M
117K $3.94M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
67.8K
+ 72.16%
$18.37 - $27.72 $1.24M - $1.88M
162K $4.19M
ATEC
Alphatec Holdings, Inc.

Healthcare
114K
+ 14.88%
$9.43 - $13.03 $1.07M - $1.48M
880K $9.77M
CUK
Carnival PLC

Consumer Cyclical
49.5K
+ 54.81%
$14.76 - $25.51 $730K - $1.26M
140K $3.57M
BY
Byline Bancorp, Inc.

Financial Services
73K
+ 169.01%
$23.25 - $27.19 $1.7M - $1.98M
116K $3.1M
CMRE
Costamare Inc.

Industrials
217K
+ 1113.13%
$6.84 - $10.34 $1.49M - $2.25M
237K $2.16M
OBNK
Origin Bancorp, Inc.

Financial Services
57K
+ 281.86%
N/A
77.2K $2.49M
MGA
Magna International Inc

Consumer Cyclical
44.6K
+ 198.34%
$30.82 - $38.61 $1.37M - $1.72M
67.1K $2.59M
DAC
Danaos Corp

Industrials
20.6K
+ 719.14%
$66.47 - $89.19 $1.37M - $1.83M
23.4K $2.02M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
58.1K
+ 22.97%
$5.99 - $11.1 $348K - $645K
311K $3.41M
GNW
Genworth Financial Inc

Financial Services
70.2K
+ 3.97%
$6.12 - $7.89 $429K - $554K
1.84M $14.3M
IPI
Intrepid Potash, Inc.

Basic Materials
44.7K
+ 188.54%
$24.86 - $38.94 $1.11M - $1.74M
68.5K $2.45M
CENTA
Central Garden & Pet Company C

Consumer Defensive
63.5K
+ 35.11%
$29.57 - $32.86 $1.88M - $2.09M
244K $7.65M
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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