Cubist Systematic Strategies, LLC New Holdings in Q2 2025

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
172K
New
$479.92 - $590.74 $82.5M - $102M
172K $96.6M
SCHW
Schwab Charles Corp

Financial Services
1M
New
$69.06 - $91.24 $69.1M - $91.3M
1M $91.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
684K
New
$105.69 - $140.64 $72.3M - $96.2M
684K $90.5M
ABBV
Abb Vie Inc.

Healthcare
478K
New
$170.16 - $206.27 $81.4M - $98.6M
478K $88.8M
WMT
Walmart Inc.

Consumer Defensive
900K
New
$81.79 - $99.98 $73.6M - $90M
900K $88M
SOFI
So Fi Technologies, Inc.

Financial Services
4.25M
New
$9.5 - $18.21 $40.4M - $77.4M
4.25M $77.4M
MCD
Mcdonalds Corp

Consumer Cyclical
244K
New
$285.55 - $321.23 $69.8M - $78.5M
244K $71.4M
APH
Amphenol Corp

Technology
670K
New
$59.09 - $98.75 $39.6M - $66.2M
670K $66.2M
PGR
Progressive Corp

Financial Services
223K
New
$255.27 - $288.74 $57M - $64.5M
223K $59.6M
INTU
Intuit Inc

Technology
73.8K
New
$544.07 - $787.63 $40.2M - $58.1M
73.8K $58.1M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
815K
New
N/A
815K $52.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
126K
New
$390.26 - $489.06 $49.3M - $61.8M
126K $51.2M
ONTO
Onto Innovation Inc.

Technology
506K
New
$88.5 - $133.37 $44.8M - $67.4M
506K $51M
FISV
Fiserv Inc

Technology
402K
New
N/A
402K $50.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
94.9K
New
$483.07 - $625.6 $45.9M - $59.4M
94.9K $49.8M
ESTC
Elastic N.V.

Technology
548K
New
$73.36 - $94.17 $40.2M - $51.6M
548K $46.2M
GM
General Motors CO

Consumer Cyclical
935K
New
$42.48 - $50.46 $39.7M - $47.2M
935K $46M
NRG
Nrg Energy, Inc.

Utilities
269K
New
$83.61 - $162.67 $22.5M - $43.8M
269K $43.2M
UNP
Union Pacific Corp

Industrials
173K
New
$208.27 - $238.46 $36M - $41.3M
173K $39.8M
ED
Consolidated Edison Inc

Utilities
396K
New
$98.05 - $113.3 $38.8M - $44.8M
396K $39.7M
AER
Aer Cap Holdings N.V.

Industrials
323K
New
$88.97 - $117.24 $28.8M - $37.9M
323K $37.8M
MLI
Mueller Industries Inc

Industrials
465K
New
$68.45 - $79.6 $31.8M - $37M
465K $37M
XYL
Xylem Inc.

Industrials
279K
New
$102.86 - $129.5 $28.7M - $36.1M
279K $36.1M
CPB
Campbell Soup CO

Consumer Defensive
1.08M
New
$30.65 - $39.9 $33M - $42.9M
1.08M $33M
JNJ
Johnson & Johnson

Healthcare
202K
New
$146.36 - $159.82 $29.6M - $32.3M
202K $30.9M
RBLX
Roblox Corp

Communication Services
292K
New
$51.22 - $105.59 $15M - $30.9M
292K $30.8M
BCS
Barclays PLC

Financial Services
1.63M
New
$12.69 - $18.61 $20.7M - $30.4M
1.63M $30.3M
NU
Nu Holdings Ltd.

Financial Services
2.18M
New
$9.6 - $13.72 $20.9M - $29.9M
2.18M $29.9M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
143K
New
$160.22 - $209.35 $22.9M - $29.9M
143K $29.9M
ERIC
Ericsson Lm Telephone CO

Technology
3.37M
New
$6.77 - $8.86 $22.8M - $29.8M
3.37M $28.5M
INSM
Insmed Inc

Healthcare
283K
New
$64.81 - $105.9 $18.3M - $30M
283K $28.5M
TRGP
Targa Resources Corp.

Energy
162K
New
$157.32 - $205.72 $25.5M - $33.3M
162K $28.2M
CDNS
Cadence Design Systems Inc

Technology
87.8K
New
$231.64 - $323.08 $20.3M - $28.4M
87.8K $27.1M
CBRE
Cbre Group, Inc.

Real Estate
192K
New
$113.94 - $140.12 $21.9M - $26.9M
192K $26.9M
EPAM
Epam Systems, Inc.

Technology
145K
New
N/A
145K $26.8M
PAAS
Pan American Silver Corp

Basic Materials
908K
New
$21.49 - $29.35 $19.5M - $26.7M
908K $25.8M
DAL
Delta Air Lines, Inc.

Industrials
503K
New
$35.88 - $52.99 $18M - $26.6M
503K $24.7M
AL
Air Lease Corp

Industrials
393K
New
$40.46 - $58.71 $15.9M - $23.1M
393K $23M
BOX
Box Inc

Technology
662K
New
$28.42 - $38.55 $18.8M - $25.5M
662K $22.6M
LNG
Cheniere Energy, Inc.

Energy
92.4K
New
$197.25 - $244.33 $18.2M - $22.6M
92.4K $22.5M
ALLY
Ally Financial Inc.

Financial Services
576K
New
$30.09 - $38.95 $17.3M - $22.4M
576K $22.4M
HBM
Hudbay Minerals Inc.

Basic Materials
2.05M
New
$6.09 - $10.7 $12.5M - $21.9M
2.05M $21.7M
GE
General Electric CO

Industrials
83.7K
New
$166.81 - $257.39 $14M - $21.5M
83.7K $21.5M
UNH
Unitedhealth Group Inc

Healthcare
68.8K
New
$274.35 - $599.47 $18.9M - $41.3M
68.8K $21.5M
UFPI
Ufp Industries Inc

Basic Materials
203K
New
$94.93 - $109.1 $19.3M - $22.1M
203K $20.2M
IDCC
Inter Digital, Inc.

Communication Services
88.3K
New
$183.37 - $234.7 $16.2M - $20.7M
88.3K $19.8M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
200K
New
$84.41 - $106.28 $16.9M - $21.3M
200K $19M
DOV
Dover Corp

Industrials
104K
New
$151.14 - $186.7 $15.7M - $19.4M
104K $19M
AM
Antero Midstream Corp

Energy
993K
New
$15.88 - $18.99 $15.8M - $18.9M
993K $18.8M
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