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
NVT
N Vent Electric PLC

Industrials
261K
New
$52.42 - $75.4 $13.7M - $19.7M
261K $13.7M
EAT
Brinker International, Inc

Consumer Cyclical
91.2K
New
$133.46 - $189.14 $12.2M - $17.2M
91.2K $13.6M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
149K
New
$87.72 - $111.91 $13M - $16.6M
149K $13.5M
MAT
Mattel Inc

Consumer Cyclical
684K
New
$17.73 - $21.94 $12.1M - $15M
684K $13.3M
EXC
Exelon Corp

Utilities
286K
New
$37.3 - $46.08 $10.7M - $13.2M
286K $13.2M
CRUS
Cirrus Logic, Inc.

Technology
131K
New
$97.89 - $111.4 $12.8M - $14.6M
131K $13.1M
ATI
Allegheny Technologies Inc

Industrials
249K
New
$50.0 - $65.86 $12.4M - $16.4M
249K $13M
OPCH
Option Care Health, Inc.

Healthcare
354K
New
$22.7 - $35.2 $8.04M - $12.5M
354K $12.4M
PSA
Public Storage

Real Estate
41.1K
New
$288.99 - $313.98 $11.9M - $12.9M
41.1K $12.3M
GENI
Genius Sports LTD

Communication Services
1.23M
New
$8.32 - $11.08 $10.2M - $13.6M
1.23M $12.3M
RACE
Ferrari N.V.

Consumer Cyclical
28.3K
New
$413.73 - $508.15 $11.7M - $14.4M
28.3K $12.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
303K
New
$38.18 - $50.93 $11.6M - $15.4M
303K $11.7M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
165K
New
$61.25 - $72.83 $10.1M - $12M
165K $11.7M
DHI
Horton D R Inc

Consumer Cyclical
91.8K
New
$125.29 - $147.65 $11.5M - $13.6M
91.8K $11.7M
DEO
Diageo PLC

Consumer Defensive
110K
New
$104.79 - $126.12 $11.6M - $13.9M
110K $11.6M
AVB
Avalonbay Communities Inc

Real Estate
53.7K
New
$207.86 - $228.08 $11.2M - $12.3M
53.7K $11.5M
PB
Prosperity Bancshares Inc

Financial Services
160K
New
$69.3 - $80.69 $11.1M - $12.9M
160K $11.4M
KWEB
Kraneshares Tr Csi China Inter

ETFs
322K
New
$27.29 - $38.29 $8.78M - $12.3M
322K $11.2M
CLH
Clean Harbors Inc

Industrials
56.9K
New
$188.14 - $246.1 $10.7M - $14M
56.9K $11.2M
MHO
M/I Homes, Inc.

Consumer Cyclical
98.1K
New
$113.46 - $138.33 $11.1M - $13.6M
98.1K $11.2M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
126K
New
$73.71 - $87.55 $9.26M - $11M
126K $10.9M
BP
Bp PLC

Energy
316K
New
$29.93 - $35.31 $9.45M - $11.1M
316K $10.7M
MC
Moelis & CO

Financial Services
183K
New
$57.91 - $81.2 $10.6M - $14.8M
183K $10.7M
SLV
I Shares Silver Trust

ETFs
344K
New
$26.93 - $31.32 $9.27M - $10.8M
344K $10.7M
VRNA
Verona Pharma PLC

Healthcare
159K
New
$44.81 - $69.63 $7.13M - $11.1M
159K $10.1M
VTR
Ventas, Inc.

Real Estate
147K
New
$56.9 - $70.47 $8.35M - $10.3M
147K $10.1M
GFI
Gold Fields LTD

Basic Materials
456K
New
$13.84 - $22.09 $6.32M - $10.1M
456K $10.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
129K
New
$76.48 - $87.72 $9.89M - $11.3M
129K $10M
VIRT
Virtu Financial, Inc.

Financial Services
260K
New
$34.19 - $40.96 $8.9M - $10.7M
260K $9.92M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
89.9K
New
$96.18 - $109.82 $8.65M - $9.88M
89.9K $9.21M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
174K
New
$48.56 - $61.02 $8.44M - $10.6M
174K $9.21M
VFC
V F Corp

Consumer Cyclical
587K
New
$15.52 - $26.93 $9.12M - $15.8M
587K $9.12M
NET
Cloudflare, Inc.

Technology
80.8K
New
$110.71 - $176.5 $8.95M - $14.3M
80.8K $9.11M
GIB
Cgi Inc

Technology
91.1K
New
$98.12 - $122.43 $8.94M - $11.2M
91.1K $9.09M
URI
United Rentals, Inc.

Industrials
14.5K
New
$594.17 - $789.56 $8.6M - $11.4M
14.5K $9.07M
MET
Metlife Inc

Financial Services
113K
New
$77.7 - $87.0 $8.76M - $9.81M
113K $9.06M
SPXC
Spx Corp

Industrials
70.2K
New
$128.78 - $154.37 $9.04M - $10.8M
70.2K $9.04M
ALLE
Allegion PLC

Industrials
68.5K
New
$123.79 - $135.5 $8.48M - $9.28M
68.5K $8.94M
AOS
Smith A O Corp

Industrials
135K
New
$65.16 - $72.69 $8.83M - $9.85M
135K $8.85M
YMM
Full Truck Alliance Co. Ltd.

Technology
690K
New
$10.41 - $13.69 $7.19M - $9.45M
690K $8.82M
GPN
Global Payments Inc

Industrials
90K
New
$92.18 - $113.03 $8.3M - $10.2M
90K $8.82M
QS
Quantum Scape Corp

Consumer Cyclical
2.09M
New
$4.15 - $6.58 $8.69M - $13.8M
2.09M $8.71M
DIOD
Diodes Inc

Technology
201K
New
$43.17 - $65.74 $8.68M - $13.2M
201K $8.68M
BCC
Boise Cascade CO

Basic Materials
87.9K
New
$96.38 - $129.12 $8.47M - $11.3M
87.9K $8.62M
PVH
Pvh Corp.

Consumer Cyclical
133K
New
$63.81 - $107.78 $8.5M - $14.4M
133K $8.61M
ALB
Albemarle Corp

Basic Materials
118K
New
$69.95 - $97.49 $8.27M - $11.5M
118K $8.51M
EQX
Equinox Gold Corp.

Basic Materials
1.23M
New
$5.09 - $7.16 $6.26M - $8.8M
1.23M $8.46M
FCN
Fti Consulting, Inc

Industrials
51.3K
New
$160.54 - $198.75 $8.24M - $10.2M
51.3K $8.42M
FSK
Fs Kkr Capital Corp

Financial Services
398K
New
$20.47 - $24.06 $8.15M - $9.58M
398K $8.34M
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
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