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
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
85.8K
New
$57.46 - $75.58 $4.93M - $6.49M
85.8K $6.49M
PRVA
Privia Health Group, Inc.

Healthcare
270K
New
$21.48 - $25.07 $5.81M - $6.78M
270K $6.22M
VSH
Vishay Intertechnology Inc

Technology
388K
New
$10.57 - $15.97 $4.1M - $6.2M
388K $6.17M
UVV
Universal Corp

Consumer Defensive
105K
New
$50.84 - $65.39 $5.35M - $6.88M
105K $6.13M
RE
Everest Re Group LTD

Financial Services
16.5K
New
N/A
16.5K $6.12M
BMBL
Bumble Inc.

Technology
923K
New
$3.65 - $6.59 $3.37M - $6.08M
923K $6.08M
NEO
Neogenomics Inc

Healthcare
831K
New
$6.4 - $10.27 $5.32M - $8.53M
831K $6.07M
GEF
Greif, Inc

Consumer Cyclical
93.1K
New
$49.01 - $66.46 $4.56M - $6.19M
93.1K $6.05M
BPMC
Blueprint Medicines Corp

Healthcare
46.6K
New
$79.22 - $128.4 $3.69M - $5.98M
46.6K $5.97M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
151K
New
$29.03 - $38.72 $4.38M - $5.84M
151K $5.76M
CNHI
Cnh Industrial N.V.

Industrials
549K
New
N/A
549K $5.72M
GGB
Gerdau S.A.

Basic Materials
1.95M
New
$2.3 - $3.19 $4.48M - $6.22M
1.95M $5.69M
WTS
Watts Water Technologies Inc

Industrials
22.9K
New
$180.4 - $247.22 $4.13M - $5.66M
22.9K $5.63M
HLIO
Helios Technologies, Inc.

Industrials
169K
New
$25.71 - $33.72 $4.34M - $5.69M
169K $5.63M
DNLI
Denali Therapeutics Inc.

Healthcare
397K
New
$11.47 - $16.65 $4.55M - $6.6M
397K $5.55M
ST
Sensata Technologies Holding PLC

Technology
183K
New
$17.69 - $30.11 $3.25M - $5.52M
183K $5.52M
AEE
Ameren Corp

Utilities
57.2K
New
$94.23 - $101.68 $5.39M - $5.82M
57.2K $5.5M
KRP
Kimbell Royalty Partners, LP

Energy
390K
New
$11.58 - $14.61 $4.52M - $5.7M
390K $5.44M
GPS
Gap Inc

Consumer Cyclical
270K
New
N/A
270K $5.43M
ADPT
Adaptive Biotechnologies Corp

Healthcare
459K
New
$6.83 - $12.16 $3.13M - $5.58M
459K $5.35M
DY
Dycom Industries Inc

Industrials
21.6K
New
$138.96 - $245.71 $3.01M - $5.32M
21.6K $5.29M
KYMR
Kymera Therapeutics, Inc.

Healthcare
119K
New
$21.05 - $48.6 $2.5M - $5.77M
119K $5.18M
KIM
Kimco Realty Corp

Real Estate
244K
New
$18.7 - $21.69 $4.57M - $5.3M
244K $5.14M
ABEV
Ambev S.A.

Consumer Defensive
2.13M
New
$2.15 - $2.55 $4.57M - $5.42M
2.13M $5.12M
CRMD
Cor Medix Inc.

Healthcare
415K
New
$5.86 - $16.56 $2.43M - $6.88M
415K $5.12M
VAL
Valaris LTD

Energy
121K
New
$28.94 - $46.88 $3.5M - $5.68M
121K $5.1M
DLO
D Local LTD

Technology
449K
New
$7.88 - $11.79 $3.54M - $5.29M
449K $5.09M
AIG
American International Group, Inc.

Financial Services
59K
New
$77.56 - $87.72 $4.58M - $5.18M
59K $5.05M
MARA
Marathon Digital Holdings, Inc.

Financial Services
224K
New
N/A
224K $5.04M
ODP
Odp Corp

Consumer Cyclical
271K
New
$12.08 - $19.08 $3.27M - $5.16M
271K $4.91M
CCK
Crown Holdings Inc

Consumer Cyclical
45.9K
New
$78.47 - $104.45 $3.6M - $4.8M
45.9K $4.73M
HCSG
Healthcare Services Group Inc

Healthcare
310K
New
$9.37 - $15.03 $2.9M - $4.65M
310K $4.65M
ROKU
Roku, Inc

Communication Services
52.3K
New
$55.1 - $87.89 $2.88M - $4.6M
52.3K $4.6M
BEKE
Ke Holdings Inc.

Real Estate
255K
New
$17.53 - $22.08 $4.47M - $5.62M
255K $4.52M
NVAX
Novavax Inc

Healthcare
714K
New
$5.43 - $7.74 $3.88M - $5.52M
714K $4.5M
THR
Thermon Group Holdings, Inc.

Industrials
160K
New
$23.6 - $30.51 $3.77M - $4.88M
160K $4.49M
HUBG
Hub Group, Inc.

Industrials
133K
New
$31.29 - $38.01 $4.15M - $5.04M
133K $4.43M
RAMP
Live Ramp Holdings, Inc.

Technology
134K
New
$23.55 - $33.5 $3.16M - $4.5M
134K $4.43M
WD
Walker & Dunlop, Inc.

Financial Services
62.7K
New
$66.0 - $85.06 $4.14M - $5.33M
62.7K $4.42M
COCO
Vita Coco Company, Inc.

Consumer Defensive
121K
New
$27.0 - $37.18 $3.28M - $4.52M
121K $4.39M
UCTT
Ultra Clean Holdings, Inc.

Technology
193K
New
$17.84 - $22.81 $3.44M - $4.39M
193K $4.35M
MD
Mednax, Inc.

Healthcare
296K
New
$12.0 - $15.17 $3.55M - $4.49M
296K $4.25M
VRSN
Verisign Inc

Technology
14.6K
New
$234.49 - $288.8 $3.42M - $4.21M
14.6K $4.21M
COOP
Mr. Cooper Group Inc.

Financial Services
28K
New
$107.26 - $155.96 $3.01M - $4.37M
28K $4.18M
LBRT
Liberty Energy Inc.

Energy
359K
New
$10.0 - $16.08 $3.59M - $5.77M
359K $4.12M
AMKR
Amkor Technology, Inc.

Technology
196K
New
$14.88 - $21.18 $2.91M - $4.14M
196K $4.11M
AUR
Aurora Innovation, Inc.

Technology
779K
New
$5.17 - $8.14 $4.03M - $6.34M
779K $4.08M
SIBN
Si Bone, Inc.

Healthcare
217K
New
$13.05 - $19.71 $2.83M - $4.27M
217K $4.08M
MAN
Manpower Group Inc.

Industrials
99.2K
New
$38.37 - $58.77 $3.81M - $5.83M
99.2K $4.01M
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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