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
AIT
Applied Industrial Technologies Inc

Industrials
73.4K
New
$206.03 - $243.28 $15.1M - $17.9M
73.4K $17.1M
PBF
Pbf Energy Inc.

Energy
771K
New
$14.37 - $24.39 $11.1M - $18.8M
771K $16.7M
OGS
One Gas, Inc.

Utilities
228K
New
$71.59 - $81.38 $16.3M - $18.5M
228K $16.4M
JBHT
Hunt J B Transport Services Inc

Industrials
113K
New
$124.73 - $152.78 $14M - $17.2M
113K $16.2M
MTZ
Mastec Inc

Industrials
94.5K
New
$106.07 - $171.99 $10M - $16.3M
94.5K $16.1M
HBAN
Huntington Bancshares Inc

Financial Services
947K
New
$12.49 - $16.76 $11.8M - $15.9M
947K $15.9M
VKTX
Viking Therapeutics, Inc.

Healthcare
597K
New
$19.98 - $29.49 $11.9M - $17.6M
597K $15.8M
INVH
Invitation Homes Inc.

Real Estate
466K
New
$30.53 - $35.47 $14.2M - $16.5M
466K $15.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
618K
New
$22.66 - $26.12 $14M - $16.1M
618K $15.1M
GWRE
Guidewire Software, Inc.

Technology
62.7K
New
$172.73 - $257.37 $10.8M - $16.1M
62.7K $14.8M
OWL
Blue Owl Capital Inc.

Financial Services
762K
New
$15.9 - $21.16 $12.1M - $16.1M
762K $14.6M
TREX
Trex CO Inc

Industrials
265K
New
$50.52 - $61.77 $13.4M - $16.4M
265K $14.4M
AN
Autonation, Inc.

Consumer Cyclical
72.5K
New
$155.71 - $201.03 $11.3M - $14.6M
72.5K $14.4M
INTC
Intel Corp

Technology
641K
New
$18.13 - $22.69 $11.6M - $14.5M
641K $14.4M
CC
Chemours CO

Basic Materials
1.19M
New
$9.4 - $13.06 $11.2M - $15.5M
1.19M $13.6M
GFL
Gfl Environmental Inc.

Industrials
270K
New
$42.93 - $51.58 $11.6M - $13.9M
270K $13.6M
OSIS
Osi Systems Inc

Technology
60.4K
New
$174.22 - $239.05 $10.5M - $14.4M
60.4K $13.6M
EGO
Eldorado Gold Corp

Basic Materials
658K
New
$15.63 - $21.51 $10.3M - $14.2M
658K $13.4M
GEO
Geo Group Inc

Real Estate
549K
New
$23.11 - $31.67 $12.7M - $17.4M
549K $13.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
125K
New
$99.97 - $129.69 $12.5M - $16.3M
125K $13.1M
CNP
Centerpoint Energy Inc

Utilities
354K
New
$35.5 - $39.05 $12.6M - $13.8M
354K $13M
MKTX
Marketaxess Holdings Inc

Financial Services
58K
New
$203.19 - $231.09 $11.8M - $13.4M
58K $13M
SSB
South State Corp

Financial Services
141K
New
$80.59 - $94.67 $11.3M - $13.3M
141K $13M
HOMB
Home Bancshares Inc

Financial Services
454K
New
$25.05 - $29.62 $11.4M - $13.5M
454K $12.9M
MIDD
Middleby Corp

Industrials
89.4K
New
$124.01 - $154.76 $11.1M - $13.8M
89.4K $12.9M
CRK
Comstock Resources Inc

Energy
465K
New
$17.12 - $30.74 $7.95M - $14.3M
465K $12.9M
APG
A Pi Group Corp

Industrials
251K
New
$32.2 - $51.23 $8.08M - $12.9M
251K $12.8M
XLF
Financial Sector Spdr

ETFs
243K
New
$43.92 - $52.37 $10.7M - $12.7M
243K $12.7M
TTD
Trade Desk, Inc.

Technology
175K
New
$45.27 - $79.4 $7.9M - $13.9M
175K $12.6M
CHX
Champion X Corp

Energy
497K
New
$22.52 - $30.02 $11.2M - $14.9M
497K $12.3M
COLM
Columbia Sportswear CO

Consumer Cyclical
200K
New
$59.62 - $77.36 $11.9M - $15.5M
200K $12.2M
MAA
Mid America Apartment Communities Inc.

Real Estate
82K
New
$145.91 - $168.0 $12M - $13.8M
82K $12.1M
CDAY
Ceridian Hcm Holding Inc.

Technology
188K
New
N/A
188K $12.1M
AIZ
Assurant, Inc.

Financial Services
60.6K
New
$179.73 - $211.56 $10.9M - $12.8M
60.6K $12M
VLY
Valley National Bancorp

Financial Services
1.33M
New
$7.87 - $9.2 $10.5M - $12.3M
1.33M $11.9M
LMND
Lemonade, Inc.

Financial Services
269K
New
$25.12 - $45.79 $6.75M - $12.3M
269K $11.8M
CRL
Charles River Laboratories International, Inc.

Healthcare
77.1K
New
$99.75 - $151.89 $7.69M - $11.7M
77.1K $11.7M
CE
Celanese Corp

Basic Materials
209K
New
$37.49 - $59.36 $7.83M - $12.4M
209K $11.6M
CTVA
Corteva, Inc.

Basic Materials
155K
New
$55.52 - $74.53 $8.58M - $11.5M
155K $11.5M
EXTR
Extreme Networks Inc

Technology
628K
New
$10.84 - $17.97 $6.8M - $11.3M
628K $11.3M
OHI
Omega Healthcare Investors Inc

Real Estate
296K
New
$35.55 - $39.05 $10.5M - $11.6M
296K $10.9M
WELL
Welltower Inc.

Real Estate
70.3K
New
$136.49 - $155.22 $9.6M - $10.9M
70.3K $10.8M
SEIC
Sei Investments CO

Financial Services
116K
New
$66.45 - $89.86 $7.71M - $10.4M
116K $10.4M
FTV
Fortive Corp

Technology
200K
New
$52.13 - $74.29 $10.4M - $14.9M
200K $10.4M
TVTX
Travere Therapeutics, Inc.

Healthcare
699K
New
$13.49 - $21.54 $9.43M - $15.1M
699K $10.3M
CBSH
Commerce Bancshares Inc

Financial Services
166K
New
$55.42 - $65.63 $9.21M - $10.9M
166K $10.3M
WTRG
Essential Utilities, Inc.

Utilities
276K
New
$36.92 - $41.39 $10.2M - $11.4M
276K $10.2M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
81.8K
New
$110.23 - $131.5 $9.02M - $10.8M
81.8K $10.1M
WDC
Western Digital Corp

Technology
157K
New
$30.54 - $63.99 $4.78M - $10M
157K $10M
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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