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
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
240
New
$218.94 - $269.48 $52.5K - $64.7K
240 $59K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
81.8K
New
$0.56 - $0.94 $45.8K - $76.8K
81.8K $59K
PLBY
Plby Group, Inc.

Consumer Cyclical
36.2K
New
$0.93 - $1.67 $33.7K - $60.5K
36.2K $58K
MREO
Mereo Biopharma Group PLC

Healthcare
21.1K
New
$1.76 - $2.87 $37.1K - $60.6K
21.1K $57K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
1.5K
New
$36.25 - $44.99 $54.5K - $67.7K
1.5K $57K
HLVX
Hille Vax, Inc.

Healthcare
26.5K
New
$1.39 - $2.04 $36.8K - $54K
26.5K $52K
MYPS
Playstudios, Inc.

Communication Services
37.5K
New
$1.17 - $1.66 $43.9K - $62.3K
37.5K $49K
LESL
Leslie'S, Inc.

Consumer Cyclical
107K
New
$0.42 - $0.91 $45.1K - $97.8K
107K $45K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
62.3K
New
$0.67 - $0.93 $41.8K - $58K
62.3K $44K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
20.5K
New
$1.95 - $2.78 $40K - $57K
20.5K $41K
AMPY
Amplify Energy Corp.

Energy
12.3K
New
$2.3 - $3.86 $28.3K - $47.5K
12.3K $39K
WRN
Western Copper & Gold Corp

Basic Materials
30.9K
New
$0.91 - $1.37 $28.1K - $42.3K
30.9K $38K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
1.17K
New
$27.94 - $35.91 $32.7K - $42.1K
1.17K $37K
CAH
Cardinal Health Inc

Healthcare
214
New
$125.0 - $168.0 $26.8K - $36K
214 $35K
ALEC
Alector, Inc.

Healthcare
21.8K
New
$0.9 - $1.63 $19.6K - $35.6K
21.8K $30K
ARVN
Arvinas, Inc.

Healthcare
4.05K
New
$6.07 - $9.62 $24.6K - $39K
4.05K $29K
EDIT
Editas Medicine, Inc.

Healthcare
13.1K
New
$0.98 - $2.35 $12.8K - $30.8K
13.1K $28K
NOTV
Inotiv, Inc.

Healthcare
15.7K
New
$1.41 - $3.01 $22.2K - $47.3K
15.7K $28K
SGMO
Sangamo Therapeutics, Inc

Healthcare
47.2K
New
$0.43 - $0.81 $20.3K - $38.3K
47.2K $25K
TLRY
Tilray Brands, Inc.

Healthcare
55.1K
New
$0.36 - $0.65 $19.9K - $35.8K
55.1K $22K
IOBT
Io Biotech, Inc.

Healthcare
13.1K
New
$0.83 - $1.62 $10.9K - $21.2K
13.1K $18K
SSBK
Southern States Bancshares, Inc.

Financial Services
456
New
$31.05 - $36.6 $14.2K - $16.7K
456 $16K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
1.96K
New
N/A
1.96K $15K
PDSB
Pds Biotechnology Corp

Healthcare
10.9K
New
$0.94 - $1.79 $10.2K - $19.4K
10.9K $14K
CTS
Cts Corp

Technology
284
New
$34.96 - $43.62 $9.93K - $12.4K
284 $12K
ATOS
Atossa Therapeutics, Inc.

Healthcare
11.1K
New
$0.59 - $1.03 $6.56K - $11.4K
11.1K $9K
CHGG
Chegg, Inc

Consumer Defensive
6.72K
New
$0.46 - $1.75 $3.09K - $11.8K
6.72K $8K
FSP
Franklin Street Properties Corp

Real Estate
4.59K
New
$1.46 - $1.87 $6.7K - $8.59K
4.59K $7K
LAB
Standard Biotools Inc.

Healthcare
6.55K
New
$0.92 - $1.27 $6.03K - $8.32K
6.55K $7K
NRGV
Energy Vault Holdings, Inc.

Utilities
9.37K
New
$0.63 - $1.09 $5.9K - $10.2K
9.37K $6K
LQD
Ishares Iboxx $ Investment Gra

ETFs
56
New
$105.23 - $109.61 $5.89K - $6.14K
56 $6K
BLNK
Blink Charging Co.

Industrials
5.9K
New
$0.66 - $1.01 $3.89K - $5.96K
5.9K $5K
ALTO
Alto Ingredients, Inc.

Basic Materials
4.7K
New
$0.78 - $1.17 $3.67K - $5.5K
4.7K $5K
PRPH
Pro Phase Labs, Inc.

Healthcare
11.8K
New
$0.24 - $0.44 $2.82K - $5.18K
11.8K $4K
BDSX
Biodesix Inc

Healthcare
14.3K
New
$0.22 - $0.63 $3.16K - $9.04K
14.3K $4K
STRO
Sutro Biopharma, Inc.

Healthcare
6.08K
New
$0.52 - $1.3 $3.16K - $7.9K
6.08K $4K
REI
Ring Energy, Inc.

Energy
5.73K
New
$0.74 - $1.17 $4.24K - $6.71K
5.73K $4K
STTK
Shattuck Labs, Inc.

Healthcare
3.81K
New
$0.73 - $1.3 $2.78K - $4.96K
3.81K $3K
AKYA
Akoya Biosciences, Inc.

Healthcare
1.65K
New
$0.95 - $1.36 $1.56K - $2.24K
1.65K $2K
QRHC
Quest Resource Holding Corp

Industrials
1.32K
New
$1.99 - $2.69 $2.63K - $3.55K
1.32K $2K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
1.93K
New
$1.15 - $1.94 $2.22K - $3.74K
1.93K $2K
NNBR
Nn Inc

Industrials
1.37K
New
$1.63 - $2.35 $2.23K - $3.22K
1.37K $2K
SCWO
374 Water Inc.

Industrials
4.24K
New
$0.25 - $0.55 $1.06K - $2.33K
4.24K $1K
TPIC
Tpi Composites, Inc

Industrials
1.63K
New
$0.68 - $1.36 $1.11K - $2.22K
1.63K $1K
GALT
Galectin Therapeutics Inc

Healthcare
561
New
$1.25 - $3.29 $701 - $1.85K
561 $1K
OVID
Ovid Therapeutics Inc.

Healthcare
3.87K
New
$0.26 - $0.35 $1.01K - $1.36K
3.87K $1K
IPSC
Century Therapeutics, Inc.

Healthcare
1.98K
New
$0.39 - $0.63 $771 - $1.25K
1.98K $1K
707 Cayman Hldgs LTD
19.8K
New
N/A
19.8K $0
Atmus Filtration Technologie
9.33K
New
N/A
9.33K $0
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