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
OTIS
Otis Worldwide Corp

Industrials
40K
New
$90.88 - $104.3 $3.64M - $4.17M
40K $3.96M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
135K
New
$19.5 - $30.4 $2.63M - $4.1M
135K $3.95M
SEE
Sealed Air Corp

Consumer Cyclical
127K
New
$23.93 - $32.95 $3.03M - $4.17M
127K $3.93M
IVE
Ishares S&P 500 Value ETF

ETFs
20K
New
$168.34 - $195.42 $3.36M - $3.91M
20K $3.91M
DAN
Dana Inc

Consumer Cyclical
223K
New
$10.38 - $17.71 $2.32M - $3.95M
223K $3.83M
WABC
Westamerica Bancorporation

Financial Services
76.8K
New
$43.72 - $50.7 $3.36M - $3.9M
76.8K $3.72M
CVLT
Commvault Systems Inc

Technology
21.3K
New
$139.35 - $190.99 $2.96M - $4.06M
21.3K $3.71M
MFG
Mizuho Financial Group Inc

Financial Services
663K
New
$4.25 - $5.66 $2.82M - $3.75M
663K $3.69M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
589K
New
$2.85 - $6.24 $1.68M - $3.68M
589K $3.68M
BSAC
Banco Santander Chile

Financial Services
145K
New
$20.93 - $25.39 $3.03M - $3.67M
145K $3.65M
NWL
Newell Brands Inc.

Consumer Defensive
656K
New
$4.48 - $6.27 $2.94M - $4.11M
656K $3.54M
MSTR
Microstrategy Inc

Technology
8.7K
New
$237.95 - $421.61 $2.07M - $3.67M
8.7K $3.52M
SG
Sweetgreen, Inc.

Consumer Cyclical
232K
New
$12.23 - $25.56 $2.83M - $5.92M
232K $3.45M
GOGO
Gogo Inc.

Communication Services
234K
New
$6.62 - $14.79 $1.55M - $3.46M
234K $3.44M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
63.7K
New
$41.22 - $55.5 $2.63M - $3.53M
63.7K $3.44M
ARLO
Arlo Technologies, Inc.

Industrials
202K
New
$8.41 - $17.36 $1.7M - $3.51M
202K $3.43M
LASR
Nlight, Inc.

Technology
173K
New
$6.44 - $19.68 $1.12M - $3.41M
173K $3.41M
APP
App Lovin Corp

Technology
9.67K
New
$219.37 - $417.89 $2.12M - $4.04M
9.67K $3.39M
CCI
Crown Castle International Corp

Real Estate
32.7K
New
$94.83 - $107.06 $3.1M - $3.5M
32.7K $3.35M
AI
C3.Ai, Inc.

Technology
134K
New
$18.24 - $27.8 $2.45M - $3.73M
134K $3.3M
VOYA
Voya Financial, Inc.

Financial Services
46.1K
New
$54.27 - $71.0 $2.5M - $3.27M
46.1K $3.27M
DOOO
Brp Inc.

Consumer Cyclical
64.7K
New
$32.44 - $49.16 $2.1M - $3.18M
64.7K $3.14M
MAIN
Main Street Capital Corp

Financial Services
51.6K
New
$49.15 - $59.32 $2.54M - $3.06M
51.6K $3.05M
PRTA
Prothena Corp Public LTD CO

Healthcare
502K
New
$4.58 - $12.14 $2.3M - $6.09M
502K $3.05M
VHT
Vanguard Health Care ETF

ETFs
12.2K
New
$236.71 - $261.92 $2.88M - $3.19M
12.2K $3.03M
URGN
Uro Gen Pharma Ltd.

Healthcare
219K
New
$3.9 - $15.46 $853K - $3.38M
219K $3M
SON
Sonoco Products CO

Consumer Cyclical
67.3K
New
$40.6 - $47.93 $2.73M - $3.23M
67.3K $2.93M
WIX
Wix.Com Ltd.

Technology
18.2K
New
$146.5 - $189.61 $2.67M - $3.45M
18.2K $2.88M
TFX
Teleflex Inc

Healthcare
24K
New
$117.53 - $141.38 $2.82M - $3.39M
24K $2.84M
PI
Impinj Inc

Technology
25.1K
New
$62.54 - $125.05 $1.57M - $3.14M
25.1K $2.79M
FIGS
Figs, Inc.

Consumer Cyclical
495K
New
$3.62 - $5.89 $1.79M - $2.91M
495K $2.79M
PRLB
Proto Labs Inc

Industrials
68.6K
New
$31.12 - $41.64 $2.14M - $2.86M
68.6K $2.75M
LYG
Lloyds Banking Group PLC

Financial Services
643K
New
$3.32 - $4.29 $2.14M - $2.76M
643K $2.73M
TM
Toyota Motor Corp

Consumer Cyclical
15.6K
New
$158.63 - $195.39 $2.48M - $3.05M
15.6K $2.69M
OSTK
Overstock.Com, Inc

Consumer Cyclical
105K
New
N/A
105K $2.68M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
46.7K
New
$40.95 - $57.85 $1.91M - $2.7M
46.7K $2.68M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
622K
New
$2.6 - $4.33 $1.62M - $2.69M
622K $2.66M
CRS
Carpenter Technology Corp

Industrials
9.56K
New
$151.3 - $276.38 $1.45M - $2.64M
9.56K $2.64M
RVLV
Revolve Group, Inc.

Consumer Cyclical
131K
New
$17.07 - $22.57 $2.24M - $2.96M
131K $2.63M
SIG
Signet Jewelers LTD

Consumer Cyclical
32.9K
New
$50.77 - $82.74 $1.67M - $2.72M
32.9K $2.62M
NBHC
National Bank Holdings Corp

Financial Services
69.4K
New
$33.92 - $38.84 $2.35M - $2.7M
69.4K $2.61M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
347K
New
$7.11 - $9.83 $2.47M - $3.42M
347K $2.6M
REZI
Resideo Technologies, Inc.

Industrials
117K
New
$14.69 - $22.46 $1.72M - $2.62M
117K $2.58M
OPFI
Opp Fi Inc.

Technology
181K
New
$7.92 - $14.61 $1.44M - $2.65M
181K $2.54M
HI
Hillenbrand, Inc.

Industrials
123K
New
$18.62 - $24.76 $2.29M - $3.05M
123K $2.47M
EMBC
Embecta Corp.

Healthcare
254K
New
$9.28 - $13.3 $2.36M - $3.38M
254K $2.46M
IRT
Independence Realty Trust, Inc.

Real Estate
137K
New
$17.41 - $21.38 $2.38M - $2.92M
137K $2.42M
CRSR
Corsair Gaming, Inc.

Technology
256K
New
$5.79 - $9.7 $1.48M - $2.48M
256K $2.42M
PNFP
Pinnacle Financial Partners Inc

Financial Services
20.4K
New
$87.19 - $111.51 $1.78M - $2.27M
20.4K $2.25M
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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