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
OLN
Olin Corp

Basic Materials
494K
New
$17.96 - $24.7 $8.87M - $12.2M
494K $9.92M
EMN
Eastman Chemical CO

Basic Materials
132K
New
$72.7 - $88.29 $9.63M - $11.7M
132K $9.89M
MOH
Molina Healthcare, Inc.

Healthcare
33K
New
$290.25 - $353.24 $9.59M - $11.7M
33K $9.84M
DV
Double Verify Holdings, Inc.

Technology
652K
New
$11.86 - $15.03 $7.73M - $9.8M
652K $9.76M
VNET
Vnet Group, Inc.

Technology
1.41M
New
$4.74 - $8.12 $6.7M - $11.5M
1.41M $9.76M
STRA
Strategic Education, Inc.

Consumer Defensive
113K
New
$77.09 - $92.26 $8.71M - $10.4M
113K $9.62M
CSTM
Constellium Se

Basic Materials
714K
New
$7.7 - $13.96 $5.5M - $9.97M
714K $9.5M
FRSH
Freshworks Inc.

Technology
636K
New
$12.07 - $15.98 $7.68M - $10.2M
636K $9.49M
CDE
Coeur Mining, Inc.

Basic Materials
1.06M
New
$4.81 - $9.46 $5.11M - $10.1M
1.06M $9.42M
MTH
Meritage Homes Corp

Consumer Cyclical
140K
New
$62.44 - $71.44 $8.71M - $9.97M
140K $9.35M
STE
Steris PLC

Healthcare
38.5K
New
$208.55 - $252.55 $8.02M - $9.71M
38.5K $9.24M
VRSK
Verisk Analytics, Inc.

Industrials
29.5K
New
$277.03 - $321.33 $8.16M - $9.47M
29.5K $9.18M
TS
Tenaris Sa

Energy
243K
New
$30.71 - $39.46 $7.47M - $9.6M
243K $9.1M
TGTX
Tg Therapeutics, Inc.

Healthcare
244K
New
$33.37 - $45.51 $8.14M - $11.1M
244K $8.78M
STX
Seagate Technology Holdings PLC

Technology
60K
New
$66.54 - $144.33 $3.99M - $8.66M
60K $8.66M
SLM
Slm Corp

Financial Services
261K
New
$24.84 - $34.36 $6.49M - $8.98M
261K $8.57M
KMPR
Kemper Corp

Financial Services
132K
New
$55.12 - $67.26 $7.3M - $8.91M
132K $8.55M
MAS
Masco Corp

Industrials
133K
New
$58.73 - $71.06 $7.79M - $9.43M
133K $8.54M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
307K
New
$22.25 - $30.3 $6.84M - $9.32M
307K $8.42M
LLY
Eli Lilly & CO

Healthcare
10.8K
New
$713.71 - $898.95 $7.68M - $9.67M
10.8K $8.39M
UPS
United Parcel Service Inc

Industrials
82K
New
$91.92 - $110.2 $7.54M - $9.04M
82K $8.28M
EXAS
Exact Sciences Corp

Healthcare
155K
New
$40.31 - $58.08 $6.25M - $9.01M
155K $8.25M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
257K
New
$26.94 - $34.72 $6.93M - $8.94M
257K $8.11M
PEN
Penumbra Inc

Healthcare
31.6K
New
$253.22 - $299.78 $7.99M - $9.46M
31.6K $8.1M
OGE
Oge Energy Corp.

Utilities
179K
New
$42.23 - $46.38 $7.57M - $8.31M
179K $7.95M
CPRI
Capri Holdings LTD

Consumer Cyclical
446K
New
$12.48 - $19.63 $5.56M - $8.75M
446K $7.89M
NSA
National Storage Affiliates Trust

Real Estate
247K
New
$31.82 - $39.04 $7.84M - $9.62M
247K $7.89M
QRVO
Qorvo, Inc.

Technology
92.8K
New
$50.81 - $84.91 $4.71M - $7.88M
92.8K $7.88M
RGEN
Repligen Corp

Healthcare
61.1K
New
$108.89 - $145.23 $6.65M - $8.87M
61.1K $7.6M
AR
Antero Resources Corp

Energy
187K
New
$31.92 - $43.78 $5.96M - $8.18M
187K $7.52M
FCFS
First Cash Holdings, Inc.

Financial Services
55.3K
New
$118.0 - $137.63 $6.52M - $7.61M
55.3K $7.47M
CI
Cigna Corp

Healthcare
22.4K
New
$301.89 - $340.04 $6.76M - $7.62M
22.4K $7.4M
FUL
Fuller H B CO

Basic Materials
121K
New
$48.43 - $61.99 $5.86M - $7.5M
121K $7.28M
IVZ
Invesco Ltd.

Financial Services
460K
New
$12.14 - $15.77 $5.59M - $7.26M
460K $7.26M
STEP
Step Stone Group Inc.

Financial Services
130K
New
$42.46 - $60.26 $5.51M - $7.83M
130K $7.21M
ONB
Old National Bancorp

Financial Services
334K
New
$17.95 - $22.57 $5.99M - $7.54M
334K $7.12M
ESAB
Esab Corp

Industrials
58.2K
New
$104.48 - $130.25 $6.08M - $7.58M
58.2K $7.01M
LOW
Lowes Companies Inc

Consumer Cyclical
31.5K
New
$210.83 - $235.28 $6.64M - $7.41M
31.5K $6.99M
MRNA
Moderna, Inc.

Healthcare
252K
New
$23.65 - $28.54 $5.96M - $7.19M
252K $6.95M
KFY
Korn Ferry

Industrials
94.2K
New
$59.48 - $74.54 $5.6M - $7.02M
94.2K $6.91M
COLB
Columbia Banking System, Inc.

Financial Services
294K
New
$20.71 - $25.63 $6.08M - $7.53M
294K $6.87M
FUTU
Futu Holdings LTD

Financial Services
55.3K
New
$74.81 - $124.33 $4.14M - $6.87M
55.3K $6.83M
QQQ
Invesco Qqq Trust, Series 1

ETFs
12.3K
New
$416.06 - $551.64 $5.14M - $6.81M
12.3K $6.81M
AVTR
Avantor, Inc.

Basic Materials
504K
New
$11.94 - $16.29 $6.02M - $8.21M
504K $6.79M
COMM
Comm Scope Holding Company, Inc.

Technology
813K
New
$3.02 - $8.28 $2.46M - $6.73M
813K $6.73M
BOH
Bank Of Hawaii Corp

Financial Services
99.6K
New
$60.02 - $70.83 $5.98M - $7.05M
99.6K $6.73M
FSLY
Fastly, Inc.

Technology
949K
New
$5.0 - $8.28 $4.74M - $7.85M
949K $6.7M
ASX
Ase Technology Holding Co., Ltd.

Technology
642K
New
$7.42 - $10.65 $4.76M - $6.84M
642K $6.63M
LSCC
Lattice Semiconductor Corp

Technology
135K
New
$37.84 - $56.0 $5.12M - $7.58M
135K $6.63M
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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