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
PACK
Ranpak Holdings Corp.

Consumer Cyclical
48.3K
New
$3.01 - $5.21 $145K - $252K
48.3K $172K
BCAL
Southern Calif Bancorp Com

Financial Services
10.7K
New
$12.16 - $15.76 $131K - $169K
10.7K $169K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
6.61K
New
N/A
6.61K $168K
FLNC
Fluence Energy, Inc.

Utilities
25K
New
$3.61 - $6.71 $90.3K - $168K
25K $167K
BLTE
Belite Bio, Inc

Healthcare
2.87K
New
$54.1 - $69.21 $155K - $199K
2.87K $165K
VOXCF
Vox Royalty Corp.
67.6K
New
N/A
67.6K $165K
MRAM
Everspin Technologies Inc

Technology
25.9K
New
$4.4 - $6.39 $114K - $165K
25.9K $162K
NOTE
Fiscal Note Holdings, Inc.

Technology
295K
New
$0.48 - $0.79 $141K - $233K
295K $159K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
94.7K
New
$0.51 - $1.64 $48.3K - $155K
94.7K $155K
DOMO
Domo, Inc.

Technology
11.1K
New
$6.64 - $14.63 $73.6K - $162K
11.1K $154K
CADL
Candel Therapeutics, Inc.

Healthcare
28.5K
New
$4.39 - $6.04 $125K - $172K
28.5K $144K
REKR
Rekor Systems, Inc.

Technology
120K
New
$0.68 - $1.6 $81.8K - $192K
120K $139K
SOHU
Sohu.Com LTD

Communication Services
10K
New
$7.91 - $13.31 $79.2K - $133K
10K $133K
KRO
Kronos Worldwide Inc

Basic Materials
20.7K
New
$6.0 - $7.75 $124K - $160K
20.7K $128K
FATE
Fate Therapeutics Inc

Healthcare
112K
New
$0.68 - $1.67 $75.8K - $186K
112K $124K
ONL
Orion Office Reit Inc.

Real Estate
57.3K
New
$1.52 - $2.43 $87.1K - $139K
57.3K $122K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
104K
New
$0.85 - $1.2 $88.8K - $125K
104K $122K
PCYG
Park City Group Inc

Technology
12.1K
New
N/A
12.1K $121K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
196K
New
$0.39 - $0.69 $76.5K - $135K
196K $119K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
29.2K
New
$2.67 - $4.59 $78.1K - $134K
29.2K $118K
ENOB
Enochian Biosciences Inc

Healthcare
25.7K
New
N/A
25.7K $118K
EGHT
8 X8 Inc

Technology
59.7K
New
$1.58 - $2.07 $94.3K - $124K
59.7K $116K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
30K
New
$1.42 - $5.48 $42.6K - $164K
30K $114K
GSIT
Gsi Technology Inc

Technology
33.4K
New
$1.8 - $3.68 $60.1K - $123K
33.4K $112K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
18.9K
New
$2.55 - $6.62 $48.2K - $125K
18.9K $109K
QUIK
Quicklogic Corp

Technology
17.4K
New
$4.43 - $6.68 $77.2K - $116K
17.4K $107K
PROK
Prokidney Corp Ord Shs Cl A(Cy

Healthcare
176K
New
$0.51 - $1.08 $90K - $191K
176K $104K
FLL
Full House Resorts Inc

Consumer Cyclical
28.5K
New
$2.91 - $4.24 $83K - $121K
28.5K $104K
IMRX
Immuneering Corp

Healthcare
29.4K
New
$1.1 - $3.66 $32.3K - $108K
29.4K $99K
LI
Li Auto Inc.

Consumer Cyclical
3.36K
New
$19.79 - $30.15 $66.5K - $101K
3.36K $91K
BBD
Bank Bradesco

Financial Services
28.2K
New
$2.02 - $3.09 $57K - $87.2K
28.2K $87K
VFF
Village Farms International, Inc.

Consumer Defensive
76.1K
New
$0.48 - $1.26 $36.5K - $95.9K
76.1K $83K
ODV
Osisko Development Corp.

Basic Materials
37.2K
New
$1.4 - $2.24 $52K - $83.2K
37.2K $79K
SPRO
Spero Therapeutics, Inc.

Healthcare
27.1K
New
$0.56 - $3.02 $15.2K - $82K
27.1K $78K
CLNE
Clean Energy Fuels Corp.

Energy
40.1K
New
$1.32 - $2.08 $52.9K - $83.3K
40.1K $78K
RIOT
Riot Blockchain, Inc.

Technology
6.9K
New
$6.29 - $11.3 $43.4K - $78K
6.9K $77K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
3.17K
New
N/A
3.17K $76K
XBIT
X Biotech Inc.

Healthcare
25.9K
New
$2.56 - $3.36 $66.3K - $87.1K
25.9K $76K
OSS
One Stop Systems, Inc.

Technology
21.3K
New
$1.93 - $4.58 $41.1K - $97.5K
21.3K $75K
YRD
Yiren Digital Ltd.

Financial Services
12.8K
New
$5.33 - $7.43 $68.3K - $95.1K
12.8K $75K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
2.33K
New
$28.45 - $33.08 $66.1K - $76.9K
2.33K $74K
TOI
Oncology Institute, Inc.

Healthcare
34.7K
New
$1.26 - $3.31 $43.7K - $115K
34.7K $71K
TMQ
Trilogy Metals Inc.

Basic Materials
51.8K
New
$1.17 - $1.71 $60.6K - $88.6K
51.8K $69K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
31.3K
New
$1.04 - $2.19 $32.6K - $68.6K
31.3K $68K
VUZI
Vuzix Corp

Technology
21.6K
New
$1.59 - $3.36 $34.4K - $72.6K
21.6K $63K
JUPW
Jupiter Wellness, Inc.

Healthcare
21.3K
New
N/A
21.3K $62K
LVO
Live One, Inc.

Communication Services
81.7K
New
$0.59 - $0.94 $48.2K - $76.8K
81.7K $61K
INMB
Inmune Bio, Inc.

Healthcare
26.7K
New
$2.31 - $8.26 $61.8K - $221K
26.7K $61K
TARA
Protara Therapeutics, Inc.

Healthcare
19.7K
New
$2.88 - $4.42 $56.7K - $87K
19.7K $59K
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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