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
SMWB
Similarweb Ltd.

Communication Services
230K
+ 124.04%
$6.5 - $8.34 $1.5M - $1.92M
416K $3.26M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
19.8K
+ 55.22%
$50.86 - $73.83 $1.01M - $1.46M
55.6K $4.02M
SFNC
Simmons First National Corp

Financial Services
120K
+ 33.53%
$17.39 - $20.55 $2.08M - $2.46M
477K $9.04M
HTGC
Hercules Capital, Inc.

Financial Services
111K
+ 32.84%
$16.24 - $19.1 $1.8M - $2.11M
448K $8.18M
CODI
Compass Diversified Holdings

Industrials
362K
+ 796.0%
$6.0 - $18.81 $2.17M - $6.8M
407K $2.56M
CHCO
City Holding CO

Financial Services
13.7K
+ 266.45%
$108.93 - $123.42 $1.49M - $1.69M
18.8K $2.31M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
176K
+ 43907.5%
$8.9 - $14.15 $1.56M - $2.49M
176K $1.65M
ANSS
Ansys Inc

Technology
3.95K
+ 53.15%
$284.19 - $351.22 $1.12M - $1.39M
11.4K $4M
TENB
Tenable Holdings, Inc.

Technology
63.8K
+ 14.74%
$30.45 - $35.17 $1.94M - $2.24M
496K $16.8M
BCO
Brinks CO

Industrials
18K
+ 297.95%
$82.06 - $94.4 $1.48M - $1.7M
24.1K $2.15M
XRX
Xerox Holdings Corp

Technology
271K
+ 117.76%
$3.64 - $5.95 $988K - $1.62M
502K $2.65M
TOWN
Towne Bank (Va)

Financial Services
44.1K
+ 113.42%
$30.4 - $35.29 $1.34M - $1.56M
82.9K $2.83M
DYN
Dyne Therapeutics, Inc.

Healthcare
163K
+ 140.94%
$6.81 - $14.78 $1.11M - $2.41M
278K $2.65M
STN
Stantec Inc

Industrials
3.78K
+ 9.58%
$78.92 - $109.58 $299K - $415K
43.3K $4.7M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
124K
+ 189.5%
$8.21 - $12.77 $1.01M - $1.58M
189K $2.22M
MT
Arcelor Mittal

Basic Materials
28.9K
+ 15.85%
$23.47 - $31.65 $679K - $915K
211K $6.67M
ALRM
Alarm.Com Holdings, Inc.

Technology
23.7K
+ 30.97%
$49.34 - $60.68 $1.17M - $1.44M
100K $5.66M
CCU
United Breweries CO Inc

Consumer Defensive
107K
+ 429.57%
$12.5 - $15.6 $1.34M - $1.67M
132K $1.71M
NMRK
Newmark Group, Inc.

Real Estate
107K
+ 17.84%
$10.09 - $12.35 $1.08M - $1.32M
707K $8.59M
WBS
Webster Financial Corp

Financial Services
23.2K
+ 1047.67%
$41.76 - $54.91 $967K - $1.27M
25.4K $1.39M
SEM
Select Medical Holdings Corp

Healthcare
92.8K
+ 98.21%
$14.26 - $18.41 $1.32M - $1.71M
187K $2.84M
CCL
Carnival Corp

Consumer Cyclical
8.33K
+ 7.08%
$16.43 - $28.12 $137K - $234K
126K $3.54M
CNXN
Pc Connection Inc

Technology
17.6K
+ 75.85%
$58.9 - $70.64 $1.04M - $1.24M
40.8K $2.68M
JANX
Janux Therapeutics, Inc.

Healthcare
65.9K
+ 86.89%
$22.62 - $33.2 $1.49M - $2.19M
142K $3.28M
ACT
Enact Holdings, Inc.

Financial Services
28.6K
+ 50.96%
$31.91 - $37.44 $912K - $1.07M
84.7K $3.15M
ALLT
Allot Ltd.

Technology
135K
+ 1115.11%
$4.71 - $9.58 $636K - $1.29M
147K $1.26M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
122K
+ 338.17%
$7.98 - $10.06 $973K - $1.23M
158K $1.53M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
87.5K
+ 88.77%
N/A
186K $2.5M
HSII
Heidrick & Struggles International Inc

Industrials
24.5K
+ 194.86%
$37.18 - $45.76 $912K - $1.12M
37.1K $1.7M
CSWC
Capital Southwest Corp

Financial Services
53.2K
+ 98.47%
$17.99 - $22.44 $957K - $1.19M
107K $2.36M
OZK
Bank Ozk

Financial Services
8.49K
+ 4.05%
$37.58 - $47.34 $319K - $402K
218K $10.3M
SHG
Shinhan Financial Group CO LTD

Financial Services
33.1K
+ 104.32%
N/A
64.9K $2.25M
FVRR
Fiverr International Ltd.

Communication Services
8.14K
+ 5.07%
$22.2 - $33.78 $181K - $275K
169K $4.94M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
10.9K
+ 47.28%
$72.42 - $87.18 $787K - $948K
33.9K $2.93M
CCB
Coastal Financial Corp

Financial Services
11.3K
+ 180.59%
$79.01 - $99.95 $892K - $1.13M
17.6K $1.7M
TGS
Gas Transporter Of The South Inc

Energy
43.5K
+ 75.48%
$21.74 - $31.88 $945K - $1.39M
101K $2.62M
ALG
Alamo Group Inc

Industrials
3.37K
+ 38.56%
$158.47 - $219.45 $534K - $740K
12.1K $2.64M
TBPH
Theravance Biopharma, Inc.

Healthcare
88.7K
+ 188.8%
$8.32 - $11.25 $738K - $998K
136K $1.5M
HLIT
Harmonic Inc

Technology
116K
+ 42.21%
$8.25 - $9.73 $960K - $1.13M
392K $3.71M
PFBC
Preferred Bank

Financial Services
12.1K
+ 2258.47%
$75.32 - $87.67 $913K - $1.06M
12.7K $1.1M
EWCZ
European Wax Center, Inc.

Consumer Defensive
131K
+ 70.55%
$3.1 - $6.36 $406K - $833K
317K $1.78M
HNRG
Hallador Energy CO

Energy
2.74K
+ 0.97%
$10.3 - $19.53 $28.2K - $53.5K
286K $4.53M
K
Kellogg CO

Consumer Defensive
14.2K
+ 45.27%
$77.85 - $82.88 $1.1M - $1.17M
45.5K $3.62M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
18.8K
+ 36.08%
$14.29 - $26.02 $268K - $489K
70.8K $1.77M
OEC
Orion Engineered Carbons S.A.

Basic Materials
168K
+ 54.0%
$10.03 - $12.65 $1.68M - $2.12M
479K $5.02M
OXM
Oxford Industries Inc

Consumer Cyclical
36.7K
+ 141.89%
$37.26 - $60.9 $1.37M - $2.23M
62.5K $2.52M
NEU
Newmarket Corp

Basic Materials
945
+ 34.29%
$519.95 - $690.86 $491K - $653K
3.7K $2.56M
IMVT
Immunovant, Inc.

Healthcare
36.2K
+ 62.22%
N/A
94.3K $2.59M
NEWT
Newtek Business Services Corp.

Financial Services
89.8K
+ 254.78%
$9.54 - $12.17 $856K - $1.09M
125K $1.41M
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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