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
MFC
Manulife Financial Corp

Financial Services
156K
New
$28.41 - $31.82 $4.43M - $4.96M
156K $4.86M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
537K
New
$8.92 - $11.7 $4.79M - $6.29M
537K $4.85M
WIT
Wipro LTD

Technology
1.58M
New
$3.0 - $3.77 $4.73M - $5.94M
1.58M $4.82M
IMAX
Imax Corp

Communication Services
183K
New
$22.39 - $27.37 $4.09M - $5M
183K $4.81M
BKD
Brookdale Senior Living Inc.

Healthcare
750K
New
$4.51 - $6.26 $3.38M - $4.69M
750K $4.69M
NRZ
New Residential Investment Corp.

Real Estate
641K
New
N/A
641K $4.65M
SYM
Symbotic Inc.

Financial Services
227K
New
$20.16 - $33.5 $4.58M - $7.61M
227K $4.59M
IRTC
I Rhythm Technologies, Inc.

Healthcare
43.7K
New
$89.44 - $119.44 $3.91M - $5.22M
43.7K $4.58M
SNDR
Schneider National, Inc.

Industrials
199K
New
$22.65 - $30.73 $4.5M - $6.11M
199K $4.54M
ASAN
Asana, Inc.

Technology
311K
New
$12.64 - $24.28 $3.93M - $7.54M
311K $4.53M
FOLD
Amicus Therapeutics, Inc.

Healthcare
552K
New
$8.16 - $9.85 $4.5M - $5.44M
552K $4.5M
HE
Hawaiian Electric Industries Inc

Utilities
408K
New
$8.18 - $11.46 $3.34M - $4.68M
408K $4.47M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
812K
New
$3.2 - $5.95 $2.6M - $4.83M
812K $4.46M
SAND
Sandstorm Gold LTD

Basic Materials
588K
New
$5.54 - $7.65 $3.26M - $4.5M
588K $4.44M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
122K
New
$36.21 - $45.78 $4.4M - $5.56M
122K $4.4M
PCG
Pg&E Corp

Utilities
256K
New
$15.16 - $20.4 $3.88M - $5.21M
256K $4.39M
AAOI
Applied Optoelectronics, Inc.

Technology
285K
New
$14.15 - $37.9 $4.03M - $10.8M
285K $4.37M
ENS
Ener Sys

Industrials
46.9K
New
$89.62 - $103.2 $4.2M - $4.84M
46.9K $4.3M
DDOG
Datadog, Inc.

Technology
43K
New
$98.68 - $151.89 $4.24M - $6.53M
43K $4.26M
ALRM
Alarm.Com Holdings, Inc.

Technology
76.4K
New
$55.65 - $63.82 $4.25M - $4.88M
76.4K $4.25M
BRZE
Braze, Inc.

Technology
117K
New
$32.44 - $47.22 $3.79M - $5.51M
117K $4.21M
GATX
Gatx Corp

Industrials
27.1K
New
$149.94 - $167.38 $4.06M - $4.53M
27.1K $4.21M
WY
Weyerhaeuser CO

Real Estate
142K
New
$27.29 - $31.39 $3.89M - $4.47M
142K $4.17M
WOR
Worthington Industries Inc

Industrials
81.2K
New
$38.95 - $51.6 $3.16M - $4.19M
81.2K $4.07M
WNC
Wabash National Corp

Industrials
367K
New
$10.59 - $17.28 $3.88M - $6.34M
367K $4.05M
OEC
Orion Engineered Carbons S.A.

Basic Materials
311K
New
$12.74 - $15.33 $3.96M - $4.76M
311K $4.02M
VTRS
Viatris Inc

Healthcare
445K
New
$8.68 - $12.42 $3.86M - $5.53M
445K $3.88M
NFG
National Fuel Gas CO

Energy
48.6K
New
$60.71 - $79.19 $2.95M - $3.85M
48.6K $3.85M
NEP
Nextera Energy Partners, LP

Utilities
422K
New
$8.38 - $18.87 $3.54M - $7.97M
422K $3.82M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
1.33M
New
$2.86 - $9.78 $3.81M - $13M
1.33M $3.81M
FVRR
Fiverr International Ltd.

Communication Services
160K
New
$23.68 - $34.44 $3.8M - $5.52M
160K $3.8M
SSNC
Ss&C Technologies Holdings Inc

Technology
45.1K
New
$74.75 - $89.13 $3.37M - $4.02M
45.1K $3.77M
AROC
Archrock, Inc.

Energy
140K
New
$22.72 - $30.34 $3.18M - $4.24M
140K $3.67M
EVTC
Evertec, Inc.

Technology
99.4K
New
$31.79 - $37.92 $3.16M - $3.77M
99.4K $3.65M
RH
Rh

Consumer Cyclical
15.5K
New
$216.63 - $454.52 $3.35M - $7.03M
15.5K $3.62M
HON
Honeywell International Inc

Industrials
17.1K
New
$202.75 - $226.52 $3.46M - $3.87M
17.1K $3.62M
PHM
Pultegroup Inc

Consumer Cyclical
35.1K
New
$101.09 - $118.51 $3.54M - $4.16M
35.1K $3.6M
CHE
Chemed Corp

Healthcare
5.85K
New
$521.84 - $615.32 $3.05M - $3.6M
5.85K $3.6M
LOB
Live Oak Bancshares, Inc.

Financial Services
132K
New
$26.57 - $41.33 $3.51M - $5.46M
132K $3.52M
NOK
Nokia Corp

Technology
664K
New
$4.43 - $5.42 $2.94M - $3.6M
664K $3.5M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
131K
New
$25.03 - $42.15 $3.27M - $5.51M
131K $3.48M
HNRG
Hallador Energy CO

Energy
283K
New
$8.6 - $13.39 $2.44M - $3.79M
283K $3.48M
PAM
Pampa Energy Inc.

Utilities
44.8K
New
$73.44 - $94.88 $3.29M - $4.25M
44.8K $3.46M
KMT
Kennametal Inc

Industrials
160K
New
$21.0 - $24.68 $3.36M - $3.95M
160K $3.41M
PSO
Pearson PLC

Communication Services
212K
New
$15.45 - $17.75 $3.28M - $3.77M
212K $3.4M
PUMP
Pro Petro Holding Corp.

Energy
456K
New
$6.67 - $11.06 $3.04M - $5.04M
456K $3.35M
RDN
Radian Group Inc

Financial Services
99.5K
New
$30.6 - $34.58 $3.05M - $3.44M
99.5K $3.29M
STN
Stantec Inc

Industrials
39.5K
New
$74.62 - $89.33 $2.95M - $3.53M
39.5K $3.27M
THS
Tree House Foods, Inc.

Consumer Defensive
118K
New
$26.2 - $35.54 $3.08M - $4.18M
118K $3.18M
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
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