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
MYGN
Myriad Genetics Inc

Healthcare
149K
+ 126.68%
$3.84 - $8.84 $571K - $1.31M
266K $1.41M
TIPT
Tiptree Inc.

Financial Services
14.9K
+ 56.13%
$20.69 - $24.18 $309K - $361K
41.5K $979K
EFSC
Enterprise Financial Services Corp

Financial Services
5.72K
+ 39.6%
$46.2 - $55.78 $264K - $319K
20.2K $1.11M
SCL
Stepan CO

Basic Materials
6.24K
+ 30.49%
$45.26 - $56.69 $283K - $354K
26.7K $1.46M
LFVN
Lifevantage Corp

Consumer Defensive
26K
+ 389.9%
$11.18 - $16.05 $290K - $417K
32.6K $426K
ZEUS
Olympic Steel Inc

Basic Materials
9.11K
+ 40.49%
$28.11 - $34.92 $256K - $318K
31.6K $1.03M
APPN
Appian Corp

Technology
4.68K
+ 2.76%
$25.77 - $33.13 $120K - $155K
174K $5.19M
TYRA
Tyra Biosciences, Inc.

Healthcare
30.2K
+ 32.87%
$7.06 - $10.86 $213K - $328K
122K $1.17M
GRC
Gorman Rupp CO

Industrials
8.14K
+ 113.48%
$31.36 - $39.03 $255K - $318K
15.3K $562K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
2.75K
+ 17.25%
$87.96 - $112.42 $242K - $309K
18.7K $1.96M
GRFS
Grifols Sa

Healthcare
25.7K
+ 99.07%
$6.49 - $9.09 $167K - $233K
51.6K $466K
NPK
National Presto Industries Inc

Industrials
2.47K
+ 69.47%
$81.06 - $99.62 $200K - $246K
6.02K $590K
SVC
Service Properties Trust

Real Estate
126K
+ 101.49%
$1.78 - $2.63 $224K - $331K
250K $596K
INGN
Inogen Inc

Healthcare
37.1K
+ 29.69%
$5.75 - $7.32 $213K - $272K
162K $1.14M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
242K
+ 309.55%
$1.04 - $1.63 $252K - $395K
320K $371K
INFU
Infu System Holdings, Inc

Healthcare
35.9K
+ 149.56%
$4.7 - $6.51 $169K - $234K
60K $374K
LXP
Lxp Industrial Trust

Real Estate
74.9K
+ 7.75%
$7.22 - $8.85 $541K - $663K
1.04M $8.61M
IAT
Ishares Tr

ETFs
3.36K
+ 15.47%
$39.71 - $49.55 $133K - $166K
25.1K $1.24M
TCRX
T Scan Therapeutics, Inc.

Healthcare
152K
+ 727.79%
$1.1 - $1.8 $167K - $273K
173K $250K
RMNI
Rimini Street, Inc.

Technology
55.6K
+ 144.64%
$2.94 - $3.86 $163K - $214K
94K $354K
KRNT
Kornit Digital Ltd.

Industrials
7.6K
+ 9.06%
$15.81 - $23.22 $120K - $177K
91.5K $1.82M
BCYC
Bicycle Therapeutics PLC

Healthcare
40.5K
+ 85.65%
$6.38 - $9.3 $258K - $376K
87.7K $609K
WHD
Cactus, Inc.

Energy
11.7K
+ 8.11%
$35.05 - $47.38 $410K - $554K
156K $6.81M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
13.5K
+ 114.51%
$12.45 - $14.96 $168K - $201K
25.2K $362K
MMS
Maximus, Inc.

Industrials
2.29K
+ 11.36%
$65.54 - $76.8 $150K - $176K
22.5K $1.58M
GNE
Genie Energy Ltd.

Utilities
4.81K
+ 85.57%
$14.61 - $27.87 $70.2K - $134K
10.4K $280K
NBN
Northeast Bk Lewiston Me Com

Financial Services
2.38K
+ 38.62%
$80.61 - $92.41 $192K - $220K
8.53K $758K
BMA
Macro Bank Inc.

Financial Services
10.7K
+ 10.01%
$64.88 - $96.54 $695K - $1.03M
118K $8.27M
OOMA
Ooma Inc

Communication Services
15K
+ 30.93%
$11.66 - $13.8 $175K - $208K
63.7K $821K
EMX
Emx Royalty Corp

Basic Materials
66.5K
+ 287.58%
$1.78 - $2.56 $118K - $170K
89.6K $225K
DMRC
Digimarc Corp

Technology
13K
+ 130.87%
$10.66 - $14.34 $139K - $187K
23K $304K
ELP
Energy CO Of Parana

Utilities
14K
+ 54.35%
$7.01 - $9.24 $97.8K - $129K
39.6K $361K
THRD
Third Harmonic Bio, Inc.

Healthcare
5.51K
+ 7.77%
$3.36 - $5.48 $18.5K - $30.2K
76.5K $415K
KRNY
Kearny Financial Corp.

Financial Services
20.6K
+ 11.77%
$5.66 - $6.55 $116K - $135K
195K $1.26M
FFIC
Flushing Financial Corp

Financial Services
23.1K
+ 14.96%
$10.9 - $13.17 $252K - $304K
177K $2.11M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
144K
+ 1046.66%
$0.42 - $0.95 $60.7K - $137K
158K $150K
NRIM
Northrim Bancorp Inc

Financial Services
634
+ 22.11%
$67.87 - $93.82 $43K - $59.5K
3.5K $326K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
24.7K
+ 14.39%
$6.8 - $8.15 $168K - $201K
196K $1.51M
BLZE
Backblaze, Inc.

Technology
5.41K
+ 4.58%
$4.26 - $5.98 $23.1K - $32.4K
124K $679K
API
Agora, Inc.

Technology
32.4K
+ 44.76%
$2.61 - $4.04 $84.4K - $131K
105K $398K
CRESY
Cresud Inc

Industrials
10.1K
+ 33.52%
$9.48 - $12.41 $95.8K - $125K
40.3K $433K
CTKB
Cytek Biosciences, Inc.

Healthcare
39.4K
+ 68.68%
$2.42 - $3.99 $95.4K - $157K
96.8K $329K
OB
Outbrain Inc.

Communication Services
58.1K
+ 144.72%
$2.37 - $3.9 $138K - $227K
98.3K $243K
SPOK
Spok Holdings, Inc

Healthcare
2.36K
+ 6.45%
$13.82 - $17.68 $32.6K - $41.7K
39K $688K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
14.5K
+ 66.08%
$2.55 - $3.93 $37K - $57K
36.5K $140K
SMBK
Smartfinancial Inc.

Financial Services
1.3K
+ 16.74%
$27.11 - $33.78 $35.3K - $44K
9.09K $306K
SEER
Seer, Inc.

Healthcare
26K
+ 213.63%
$1.66 - $2.28 $43.2K - $59.3K
38.2K $81K
PERF
Perfect Corp.
22.4K
+ 195.43%
$1.61 - $2.3 $36.1K - $51.6K
33.9K $77K
MX
Magnachip Semiconductor Corp

Technology
3.21K
+ 5.29%
$2.65 - $4.14 $8.5K - $13.3K
63.8K $254K
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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email