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
XNCR
Xencor Inc

Healthcare
180K
+ 115.64%
$7.52 - $11.26 $1.35M - $2.03M
335K $2.64M
MTW
Manitowoc CO Inc

Industrials
67.5K
+ 153.61%
$7.24 - $12.25 $489K - $827K
111K $1.34M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
246K
+ 149.17%
$2.6 - $4.04 $640K - $994K
411K $1.48M
EE
Excelerate Energy, Inc.

Utilities
30K
+ 29.79%
$24.7 - $31.83 $740K - $954K
131K $3.83M
AMPL
Amplitude, Inc.

Technology
35.9K
+ 17.24%
$7.71 - $12.97 $277K - $465K
244K $3.02M
OII
Oceaneering International Inc

Energy
64.4K
+ 15.75%
$15.95 - $22.55 $1.03M - $1.45M
473K $9.81M
RYN
Rayonier Inc

Real Estate
47.1K
+ 165.67%
$22.12 - $28.02 $1.04M - $1.32M
75.6K $1.68M
VRTS
Virtus Investment Partners, Inc.

Financial Services
4.74K
+ 279.86%
$143.2 - $185.33 $678K - $878K
6.43K $1.17M
UVE
Universal Insurance Holdings, Inc.

Financial Services
22.9K
+ 40.67%
$21.25 - $28.47 $486K - $651K
79.1K $2.19M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
12.2K
+ 2958.64%
$105.72 - $1416.0 $1.29M - $17.2M
12.6K $1.4M
BBSI
Barrett Business Services Inc

Industrials
19.8K
+ 37347.17%
$38.05 - $42.61 $753K - $843K
19.8K $827K
SRI
Stoneridge Inc

Consumer Cyclical
84.9K
+ 107.79%
$3.61 - $7.04 $307K - $598K
164K $1.15M
HE
Hawaiian Electric Industries Inc

Utilities
86.2K
+ 21.13%
$9.36 - $10.96 $807K - $945K
494K $5.25M
SCVL
Shoe Carnival Inc

Consumer Cyclical
83.4K
+ 34.95%
$16.75 - $23.0 $1.4M - $1.92M
322K $6.02M
CPF
Central Pacific Financial Corp

Financial Services
24.2K
+ 60.5%
$23.98 - $28.03 $580K - $677K
64.1K $1.8M
UNF
Unifirst Corp

Industrials
1.15K
+ 3.26%
$161.86 - $189.64 $185K - $217K
36.3K $6.83M
GFF
Griffon Corp

Industrials
9.7K
+ 171.88%
$64.73 - $74.97 $628K - $727K
15.3K $1.11M
ENIC
Enel Chile S.A.

Utilities
179K
+ 291.07%
$2.89 - $3.97 $518K - $712K
241K $874K
GATX
Gatx Corp

Industrials
4.62K
+ 17.07%
$141.27 - $159.24 $653K - $736K
31.7K $4.87M
APOG
Apogee Enterprises, Inc.

Industrials
22.8K
+ 48.72%
$37.58 - $48.0 $857K - $1.1M
69.6K $2.83M
UIHC
United Insurance Holdings Corp.

Financial Services
86.4K
+ 556.48%
N/A
102K $764K
AMBC
Ambac Financial Group Inc

Financial Services
129K
+ 75.78%
$6.53 - $8.35 $844K - $1.08M
300K $2.13M
TDUP
Thred Up Inc.

Consumer Cyclical
57K
+ 152.07%
$2.46 - $8.46 $140K - $483K
94.6K $708K
RDVT
Red Violet, Inc.

Technology
10.4K
+ 121.02%
$34.9 - $50.36 $364K - $526K
19.1K $938K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.63K
+ 876.67%
$225.56 - $335.19 $593K - $882K
2.93K $696K
PUMP
Pro Petro Holding Corp.

Energy
207K
+ 45.46%
$4.83 - $7.59 $1M - $1.57M
663K $3.96M
PAM
Pampa Energy Inc.

Utilities
13.8K
+ 30.69%
$62.85 - $85.07 $865K - $1.17M
58.6K $4.06M
AKBA
Akebia Therapeutics, Inc.

Healthcare
161K
+ 2053.64%
$1.55 - $3.97 $249K - $639K
169K $614K
CRTO
Criteo S.A.

Communication Services
72.5K
+ 72.25%
$23.48 - $35.65 $1.7M - $2.59M
173K $4.14M
TRMK
Trustmark Corp

Financial Services
12K
+ 17.22%
$30.79 - $36.78 $370K - $442K
81.7K $2.98M
TBLA
Taboola.Com Ltd.

Communication Services
45.8K
+ 7.99%
$2.54 - $3.7 $116K - $169K
619K $2.26M
DCTH
Delcath Systems, Inc.

Healthcare
23.8K
+ 8.41%
$10.39 - $18.1 $247K - $430K
306K $4.17M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
15.6K
+ 46.23%
$11.16 - $25.9 $174K - $403K
49.2K $1.06M
IBEX
Ibex LTD

Technology
3.15K
+ 3.46%
$22.5 - $30.55 $70.9K - $96.3K
94.2K $2.74M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
39.6K
+ 165.74%
$9.57 - $11.9 $379K - $471K
63.4K $746K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
40.1K
+ 48.25%
$3.31 - $6.5 $133K - $261K
123K $789K
DORM
Dorman Products, Inc.

Consumer Cyclical
3.6K
+ 16.96%
$108.29 - $132.03 $389K - $475K
24.8K $3.04M
KLIC
Kulicke & Soffa Industries Inc

Technology
12.9K
+ 53.32%
$27.65 - $35.38 $356K - $455K
37K $1.28M
KR
Kroger CO

Consumer Defensive
5.07K
+ 19.58%
$64.62 - $74.0 $328K - $375K
31K $2.22M
CGAU
Centerra Gold Inc.

Basic Materials
60.6K
+ 199.77%
$5.52 - $7.58 $334K - $459K
90.9K $655K
SKE
Skeena Resources LTD

Basic Materials
25.6K
+ 289.36%
$8.61 - $15.92 $220K - $408K
34.5K $548K
TEO
Telecom Argentina Sa

Communication Services
52.6K
+ 163.09%
$8.77 - $11.4 $462K - $600K
84.9K $749K
SSRM
Ssr Mining Inc.

Basic Materials
10.9K
+ 10.86%
$9.09 - $13.07 $98.8K - $142K
111K $1.41M
SSL
Sasol LTD

Basic Materials
80.6K
+ 39.36%
$2.93 - $5.45 $236K - $439K
285K $1.26M
STRT
Strattec Security Corp

Consumer Cyclical
2.93K
+ 31.52%
$32.53 - $62.21 $95.4K - $183K
12.2K $761K
RNGR
Ranger Energy Services, Inc.

Energy
43.3K
+ 76.73%
$10.65 - $14.48 $462K - $627K
99.8K $1.19M
CURI
Curiosity Stream Inc.

Communication Services
40.4K
+ 73.91%
$2.37 - $6.97 $95.8K - $282K
95.1K $535K
VBTX
Veritex Holdings, Inc.

Financial Services
4.49K
+ 1.88%
$20.77 - $26.15 $93.3K - $117K
243K $6.34M
CGNT
Cognyte Software Ltd.

Technology
28.6K
+ 35.21%
$8.22 - $11.39 $235K - $325K
110K $1.01M
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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