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
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.31M
New
$5.62 - $10.15 $7.37M - $13.3M
1.31M $8.29M
NTNX
Nutanix, Inc.

Technology
118K
New
$61.28 - $77.44 $7.22M - $9.13M
118K $8.23M
HAE
Haemonetics Corp

Healthcare
129K
New
$59.34 - $80.05 $7.67M - $10.3M
129K $8.21M
AKR
Acadia Realty Trust

Real Estate
382K
New
$20.95 - $24.75 $7.99M - $9.44M
382K $7.99M
NOV
Nov Inc.

Energy
521K
New
$13.99 - $16.43 $7.28M - $8.55M
521K $7.92M
FELE
Franklin Electric CO Inc

Industrials
83.1K
New
$93.38 - $106.03 $7.76M - $8.81M
83.1K $7.8M
ASH
Ashland Global Holdings Inc

Basic Materials
131K
New
$55.87 - $73.16 $7.3M - $9.56M
131K $7.75M
HXL
Hexcel Corp

Industrials
140K
New
$54.76 - $70.69 $7.68M - $9.91M
140K $7.68M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
889K
New
$5.11 - $8.91 $4.54M - $7.92M
889K $7.68M
ZION
Zions Bancorporation, National Association

Financial Services
153K
New
$47.0 - $59.03 $7.21M - $9.06M
153K $7.65M
ATRC
Atri Cure, Inc.

Healthcare
231K
New
$30.4 - $42.4 $7.04M - $9.81M
231K $7.47M
SAIC
Science Applications International Corp

Technology
66.5K
New
$95.77 - $119.82 $6.37M - $7.97M
66.5K $7.47M
IAS
Integral Ad Science Holding Corp.

Communication Services
923K
New
$8.06 - $10.77 $7.44M - $9.94M
923K $7.44M
MTG
Mgic Investment Corp

Financial Services
298K
New
$22.56 - $25.71 $6.73M - $7.67M
298K $7.39M
LCII
Lci Industries

Consumer Cyclical
80.9K
New
$87.4 - $110.52 $7.07M - $8.94M
80.9K $7.07M
MBLY
Mobileye Global Inc.
489K
New
$14.24 - $21.85 $6.96M - $10.7M
489K $7.04M
PENN
Penn National Gaming Inc

Consumer Cyclical
418K
New
$16.23 - $22.73 $6.79M - $9.5M
418K $6.82M
DX
Dynex Capital Inc

Real Estate
523K
New
$12.18 - $14.42 $6.37M - $7.54M
523K $6.81M
TROX
Tronox Holdings PLC

Basic Materials
961K
New
$6.82 - $10.37 $6.55M - $9.97M
961K $6.77M
SOUN
Soundhound Ai, Inc.

Technology
832K
New
$8.12 - $20.62 $6.75M - $17.2M
832K $6.75M
EQR
Equity Residential

Real Estate
93.7K
New
$66.98 - $75.02 $6.28M - $7.03M
93.7K $6.71M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
474K
New
$10.99 - $17.37 $5.21M - $8.23M
474K $6.62M
PEG
Public Service Enterprise Group Inc

Utilities
80.4K
New
$78.2 - $90.39 $6.28M - $7.26M
80.4K $6.61M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
19.8K
New
$272.79 - $355.88 $5.41M - $7.06M
19.8K $6.57M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
212K
New
$29.2 - $32.92 $6.18M - $6.96M
212K $6.52M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
1.23M
New
$5.27 - $6.27 $6.46M - $7.69M
1.23M $6.46M
APLE
Apple Hospitality Reit, Inc.

Real Estate
484K
New
$12.87 - $15.85 $6.23M - $7.68M
484K $6.25M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
56.6K
New
$109.48 - $136.56 $6.2M - $7.73M
56.6K $6.2M
CENTA
Central Garden & Pet Company C

Consumer Defensive
181K
New
$29.86 - $34.19 $5.4M - $6.19M
181K $5.92M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
109K
New
$48.93 - $66.35 $5.31M - $7.2M
109K $5.91M
EVRG
Evergy, Inc.

Utilities
85.5K
New
$59.9 - $69.52 $5.12M - $5.95M
85.5K $5.9M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
684K
New
$7.72 - $9.01 $5.28M - $6.16M
684K $5.73M
STRL
Sterling Construction CO Inc

Industrials
50K
New
$108.65 - $200.56 $5.43M - $10M
50K $5.65M
BXSL
Blackstone Secured Lending Fund

Financial Services
174K
New
$31.3 - $34.5 $5.43M - $5.99M
174K $5.62M
ALGT
Allegiant Travel CO

Industrials
108K
New
$51.65 - $105.3 $5.6M - $11.4M
108K $5.6M
HSIC
Henry Schein Inc

Healthcare
78.3K
New
$68.49 - $81.91 $5.36M - $6.41M
78.3K $5.36M
ESE
Esco Technologies Inc

Technology
33.7K
New
$128.92 - $169.65 $4.34M - $5.71M
33.7K $5.35M
CRI
Carters Inc

Consumer Cyclical
131K
New
$39.79 - $55.09 $5.2M - $7.2M
131K $5.35M
TALO
Talos Energy Inc.

Energy
548K
New
$8.21 - $11.01 $4.5M - $6.03M
548K $5.33M
MT
Arcelor Mittal

Basic Materials
182K
New
$21.82 - $33.93 $3.98M - $6.19M
182K $5.26M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
48.7K
New
$100.91 - $174.52 $4.91M - $8.5M
48.7K $5.23M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
23.6K
New
$218.17 - $305.86 $5.15M - $7.22M
23.6K $5.21M
BMI
Badger Meter Inc

Technology
27K
New
$189.49 - $221.51 $5.12M - $5.98M
27K $5.14M
FORM
Formfactor Inc

Technology
181K
New
$28.29 - $47.24 $5.13M - $8.56M
181K $5.13M
PODD
Insulet Corp

Healthcare
19.5K
New
$237.06 - $288.29 $4.62M - $5.61M
19.5K $5.11M
YUM
Yum Brands Inc

Consumer Cyclical
32.3K
New
$123.25 - $162.53 $3.98M - $5.25M
32.3K $5.08M
WU
Western Union CO

Financial Services
479K
New
$10.24 - $11.62 $4.9M - $5.56M
479K $5.06M
FOUR
Shift4 Payments, Inc.

Technology
61.5K
New
$81.71 - $125.66 $5.02M - $7.73M
61.5K $5.02M
CPT
Camden Property Trust

Real Estate
40.5K
New
$109.16 - $125.53 $4.42M - $5.08M
40.5K $4.95M
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