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
PSN
Parsons Corp

Industrials
145K
+ 75.07%
$55.35 - $96.44 $8.03M - $14M
338K $20M
ADNT
Adient PLC

Consumer Cyclical
268K
+ 93.81%
$12.81 - $18.26 $3.44M - $4.9M
554K $7.12M
DINO
Hf Sinclair Corp

Energy
68K
+ 356.94%
$30.66 - $38.48 $2.09M - $2.62M
87.1K $2.86M
UWMC
Uwm Holdings Corp

Financial Services
440K
+ 81.52%
$5.43 - $6.63 $2.39M - $2.92M
980K $5.35M
MGRC
Mcgrath Rentcorp

Industrials
19.6K
+ 668.51%
$109.58 - $128.96 $2.14M - $2.52M
22.5K $2.51M
SXC
Sun Coke Energy, Inc.

Basic Materials
318K
+ 58.42%
$8.95 - $10.57 $2.84M - $3.36M
861K $7.92M
BHC
Bausch Health Companies Inc.

Healthcare
377K
+ 163.13%
$6.16 - $7.94 $2.32M - $2.99M
608K $3.93M
THRM
Gentherm Inc

Consumer Cyclical
100K
+ 212.78%
$26.74 - $40.76 $2.68M - $4.08M
147K $3.93M
JOE
St Joe CO

Real Estate
40.6K
+ 67.37%
$43.61 - $49.45 $1.77M - $2.01M
101K $4.74M
NMRK
Newmark Group, Inc.

Real Estate
188K
+ 45.59%
$11.84 - $14.69 $2.22M - $2.76M
600K $7.3M
QNST
Quinstreet, Inc

Communication Services
129K
+ 244.48%
$17.0 - $25.17 $2.18M - $3.23M
181K $3.23M
VREX
Varex Imaging Corp

Healthcare
194K
+ 237.07%
$11.52 - $15.2 $2.23M - $2.95M
276K $3.2M
ESLT
Elbit Systems LTD

Industrials
5.04K
+ 924.59%
$261.47 - $413.0 $1.32M - $2.08M
5.58K $2.14M
KROS
Keros Therapeutics, Inc.

Healthcare
197K
+ 16297.6%
$10.15 - $16.1 $2M - $3.17M
198K $2.02M
AVPT
Ave Point, Inc.

Technology
215K
+ 40.16%
$13.5 - $19.8 $2.91M - $4.26M
751K $10.8M
CSGS
Csg Systems International Inc

Technology
9.62K
+ 6.46%
$49.81 - $66.73 $479K - $642K
159K $9.59M
KEYS
Keysight Technologies, Inc.

Technology
16.6K
+ 34.67%
$148.16 - $185.11 $2.47M - $3.08M
64.6K $9.68M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
245K
+ 106.08%
$9.68 - $16.7 $2.37M - $4.09M
476K $5.1M
NVGS
Navigator Holdings Ltd.

Energy
152K
+ 284.26%
$13.31 - $17.11 $2.03M - $2.61M
206K $2.74M
LIVN
Liva Nova PLC

Healthcare
78.8K
+ 46.27%
$37.02 - $50.73 $2.92M - $4M
249K $9.79M
TASK
Task Us, Inc.

Technology
143K
+ 913.61%
$12.9 - $17.21 $1.84M - $2.46M
158K $2.16M
ROCK
Gibraltar Industries, Inc.

Industrials
32K
+ 29.28%
$56.2 - $67.05 $1.8M - $2.15M
141K $8.29M
SCSC
Scansource, Inc.

Technology
59.8K
+ 421.48%
$34.01 - $51.68 $2.03M - $3.09M
74K $2.52M
EFA
Ishares Tr Msci Eafe ETF

ETFs
19.7K
+ 60.27%
$74.85 - $84.89 $1.48M - $1.67M
52.4K $4.29M
OMCL
Omnicell, Inc

Healthcare
99.4K
+ 56.78%
$32.31 - $45.32 $3.21M - $4.51M
274K $9.6M
UDMY
Udemy, Inc.

Consumer Defensive
247K
+ 96.6%
$7.32 - $10.1 $1.81M - $2.49M
502K $3.9M
BCH
Bank Of Chile

Financial Services
64.4K
+ 289.51%
$22.15 - $28.49 $1.43M - $1.84M
86.7K $2.3M
UFCS
United Fire Group Inc

Financial Services
56.5K
+ 90.4%
$24.78 - $29.72 $1.4M - $1.68M
119K $3.51M
BIIB
Biogen Inc.

Healthcare
25.9K
+ 22.57%
$133.43 - $153.27 $3.46M - $3.98M
141K $19.3M
IBCP
Independent Bank Corp

Financial Services
55.6K
+ 1039.77%
$30.18 - $37.06 $1.68M - $2.06M
61K $1.88M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
154K
+ 576.67%
$10.29 - $12.88 $1.58M - $1.98M
180K $1.98M
ALEX
Alexander & Baldwin, Inc.

Real Estate
103K
+ 41.16%
$17.04 - $18.35 $1.76M - $1.9M
354K $6.11M
PNTG
Pennant Group, Inc.

Healthcare
65.6K
+ 205.85%
$22.21 - $28.35 $1.46M - $1.86M
97.5K $2.45M
SHBI
Shore Bancshares Inc

Financial Services
125K
+ 309.63%
$13.21 - $16.75 $1.65M - $2.1M
165K $2.24M
AAT
American Assets Trust, Inc.

Real Estate
85K
+ 388.77%
$19.65 - $26.32 $1.67M - $2.24M
107K $2.15M
CSAN
Cosan S.A.

Energy
299K
+ 3995.28%
$4.71 - $5.84 $1.41M - $1.75M
307K $1.6M
HESM
Hess Midstream LP

Energy
35.4K
+ 960.13%
$37.59 - $43.88 $1.33M - $1.55M
39K $1.65M
VMI
Valmont Industries Inc

Industrials
6.77K
+ 32.47%
$285.37 - $376.98 $1.93M - $2.55M
27.6K $7.88M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
126K
+ 185.45%
$11.67 - $16.75 $1.47M - $2.11M
194K $2.44M
ZLAB
Zai Lab LTD

Healthcare
21K
+ 28.95%
$24.29 - $38.35 $511K - $806K
93.6K $3.38M
SAM
Boston Beer CO Inc

Consumer Defensive
8.93K
+ 81.11%
$219.16 - $301.26 $1.96M - $2.69M
19.9K $4.76M
LANC
Lancaster Colony Corp

Consumer Defensive
8.06K
+ 32.4%
$166.07 - $196.44 $1.34M - $1.58M
32.9K $5.76M
ATEN
A10 Networks, Inc.

Technology
90.6K
+ 696.48%
$16.34 - $21.68 $1.48M - $1.97M
104K $1.69M
TTC
Toro CO

Industrials
29.9K
+ 30.22%
$71.86 - $87.28 $2.15M - $2.61M
129K $9.39M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
29.7K
+ 56.86%
$96.88 - $148.78 $2.88M - $4.43M
82.1K $8.24M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
53.4K
+ 593.23%
$25.34 - $32.88 $1.35M - $1.76M
62.4K $1.71M
AXGN
Axogen, Inc.

Healthcare
70.3K
+ 166.64%
$14.56 - $20.11 $1.02M - $1.41M
112K $2.08M
PSTL
Postal Realty Trust, Inc.

Real Estate
95.1K
+ 443.38%
$12.42 - $14.39 $1.18M - $1.37M
117K $1.66M
IBEX
Ibex LTD

Technology
51.9K
+ 132.45%
$21.23 - $27.3 $1.1M - $1.42M
91.1K $2.22M
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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