Cubist Systematic Strategies, LLC New Holdings in Q1 2025

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
571K
New
$167.43 - $244.7 $95.5M - $140M
571K $95.5M
LMT
Lockheed Martin Corp

Industrials
155K
New
$423.19 - $506.29 $65.7M - $78.5M
155K $69.3M
TER
Teradyne, Inc

Technology
763K
New
$82.6 - $140.0 $63M - $107M
763K $63M
CHWY
Chewy, Inc.

Consumer Cyclical
1.62M
New
$31.83 - $39.8 $51.6M - $64.6M
1.62M $52.7M
GOOGL
Alphabet Inc.

Communication Services
278K
New
$154.33 - $206.19 $42.9M - $57.3M
278K $43M
FIVE
Five Below, Inc

Consumer Cyclical
555K
New
$72.25 - $103.2 $40.1M - $57.3M
555K $41.6M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
923K
New
$43.49 - $58.8 $40.1M - $54.3M
923K $40.1M
CSX
Csx Corp

Industrials
1.2M
New
$29.11 - $33.67 $35.1M - $40.6M
1.2M $35.5M
ADT
Adt Inc.

Industrials
3.88M
New
$6.87 - $8.23 $26.6M - $31.9M
3.88M $31.6M
HAS
Hasbro, Inc.

Consumer Cyclical
512K
New
$56.16 - $69.06 $28.7M - $35.3M
512K $31.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
175K
New
$165.25 - $224.62 $28.9M - $39.3M
175K $29.1M
VRNS
Varonis Systems Inc

Technology
714K
New
$39.16 - $46.84 $28M - $33.4M
714K $28.9M
UAL
United Airlines Holdings, Inc.

Industrials
407K
New
$69.05 - $110.52 $28.1M - $45M
407K $28.1M
EVR
Evercore Inc.

Financial Services
133K
New
$190.28 - $291.27 $25.3M - $38.7M
133K $26.5M
CHH
Choice Hotels International Inc

Consumer Cyclical
193K
New
$127.89 - $155.97 $24.7M - $30.2M
193K $25.7M
TPR
Tapestry, Inc.

Consumer Cyclical
364K
New
$65.63 - $89.21 $23.9M - $32.5M
364K $25.6M
BGNE
Bei Gene, Ltd.

Healthcare
109K
New
$175.1 - $226.71 $19.1M - $24.7M
109K $24.7M
PG
Procter & Gamble CO

Consumer Defensive
144K
New
$158.56 - $176.26 $22.9M - $25.5M
144K $24.6M
EXR
Extra Space Storage Inc.

Real Estate
162K
New
$143.8 - $161.28 $23.2M - $26M
162K $24M
USB
Us Bancorp \De\

Financial Services
568K
New
$40.92 - $50.9 $23.2M - $28.9M
568K $24M
HUBB
Hubbell Inc

Industrials
65.8K
New
$330.91 - $456.86 $21.8M - $30.1M
65.8K $21.8M
NDAQ
Nasdaq, Inc.

Financial Services
286K
New
$72.17 - $83.76 $20.7M - $24M
286K $21.7M
FLR
Fluor Corp

Industrials
565K
New
$34.29 - $55.28 $19.4M - $31.2M
565K $20.2M
EW
Edwards Lifesciences Corp

Healthcare
273K
New
$67.95 - $76.19 $18.6M - $20.8M
273K $19.8M
AVA
Avista Corp

Utilities
469K
New
$35.2 - $41.87 $16.5M - $19.6M
469K $19.6M
SYY
Sysco Corp

Consumer Defensive
259K
New
$70.0 - $77.13 $18.1M - $19.9M
259K $19.4M
CIEN
Ciena Corp

Technology
306K
New
$60.43 - $98.18 $18.5M - $30M
306K $18.5M
LAD
Lithia Motors Inc

Consumer Cyclical
62.2K
New
$285.59 - $385.71 $17.8M - $24M
62.2K $18.3M
ETR
Entergy Corp

Utilities
211K
New
$75.26 - $87.89 $15.9M - $18.5M
211K $18M
JBL
Jabil Inc

Technology
132K
New
$130.51 - $173.33 $17.2M - $22.8M
132K $17.9M
BX
Blackstone Inc.

Financial Services
127K
New
$136.53 - $186.74 $17.4M - $23.8M
127K $17.8M
EQT
Eqt Corp

Energy
328K
New
$46.16 - $54.25 $15.1M - $17.8M
328K $17.5M
CHK
Chesapeake Energy Corp

Energy
203K
New
N/A
203K $17.4M
OMC
Omnicom Group Inc.

Communication Services
202K
New
$79.43 - $88.34 $16M - $17.8M
202K $16.8M
BALL
Ball Corp

Consumer Cyclical
319K
New
$49.04 - $56.53 $15.7M - $18M
319K $16.6M
BWA
Borgwarner Inc

Consumer Cyclical
575K
New
$27.78 - $32.9 $16M - $18.9M
575K $16.5M
WM
Waste Management Inc

Industrials
68.2K
New
$200.54 - $233.78 $13.7M - $16M
68.2K $15.8M
YPF
Ypf Sociedad Anonima

Energy
449K
New
$31.56 - $46.03 $14.2M - $20.7M
449K $15.7M
FAF
First American Financial Corp

Financial Services
237K
New
$57.7 - $66.47 $13.7M - $15.8M
237K $15.6M
EXPO
Exponent Inc

Industrials
189K
New
$78.9 - $93.95 $14.9M - $17.8M
189K $15.3M
JEF
Jefferies Financial Group Inc.

Financial Services
275K
New
$52.22 - $81.31 $14.4M - $22.3M
275K $14.7M
RRC
Range Resources Corp

Energy
365K
New
$35.22 - $41.29 $12.8M - $15.1M
365K $14.6M
CW
Curtiss Wright Corp

Industrials
45.2K
New
$304.82 - $384.07 $13.8M - $17.3M
45.2K $14.3M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
177K
New
$80.4 - $106.5 $14.3M - $18.9M
177K $14.3M
ELS
Equity Lifestyle Properties Inc

Real Estate
213K
New
$64.36 - $69.32 $13.7M - $14.7M
213K $14.2M
SRE
Sempra Energy

Utilities
199K
New
$67.85 - $87.67 $13.5M - $17.4M
199K $14.2M
EIX
Edison International

Utilities
238K
New
$50.06 - $80.01 $11.9M - $19.1M
238K $14M
MOS
Mosaic CO

Basic Materials
516K
New
$23.08 - $28.8 $11.9M - $14.9M
516K $13.9M
ADI
Analog Devices Inc

Technology
68.6K
New
$201.56 - $243.82 $13.8M - $16.7M
68.6K $13.8M
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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