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
IDYA
Ideaya Biosciences, Inc.

Healthcare
190K
New
$16.38 - $26.0 $3.12M - $4.95M
190K $3.12M
FANG
Diamondback Energy, Inc.

Energy
19.4K
New
$139.9 - $180.18 $2.72M - $3.5M
19.4K $3.11M
BFH
Bread Financial Holdings, Inc.

Financial Services
61.3K
New
$46.51 - $65.07 $2.85M - $3.99M
61.3K $3.07M
BE
Bloom Energy Corp

Industrials
155K
New
$19.66 - $29.81 $3.04M - $4.61M
155K $3.04M
UFPT
Ufp Technologies Inc

Healthcare
15.1K
New
$198.85 - $285.04 $3M - $4.3M
15.1K $3.04M
TSEM
Tower Semiconductor LTD

Technology
85K
New
$35.43 - $54.74 $3.01M - $4.65M
85K $3.03M
GDDY
Go Daddy Inc.

Technology
16.7K
New
$172.13 - $214.35 $2.87M - $3.57M
16.7K $3M
DXC
Dxc Technology CO

Technology
175K
New
$16.43 - $22.61 $2.88M - $3.97M
175K $2.99M
GME
Game Stop Corp.

Consumer Cyclical
133K
New
$21.73 - $33.37 $2.89M - $4.44M
133K $2.97M
OMI
Owens & Minor Inc

Healthcare
327K
New
$6.22 - $15.07 $2.04M - $4.93M
327K $2.95M
PBI
Pitney Bowes Inc

Industrials
326K
New
$7.03 - $10.86 $2.29M - $3.54M
326K $2.95M
CENT
Central Garden & Pet CO

Consumer Defensive
80K
New
$33.67 - $40.16 $2.69M - $3.21M
80K $2.93M
EE
Excelerate Energy, Inc.

Utilities
101K
New
$27.92 - $32.38 $2.81M - $3.26M
101K $2.89M
ATSG
Air Transport Services Group, Inc.

Industrials
126K
New
$21.97 - $22.44 $2.77M - $2.83M
126K $2.83M
ENVX
Enovix Corp

Industrials
381K
New
$7.21 - $14.33 $2.75M - $5.46M
381K $2.8M
BKE
Buckle Inc

Consumer Cyclical
72.8K
New
$35.15 - $51.65 $2.56M - $3.76M
72.8K $2.79M
TIGO
Millicom International Cellular Sa

Communication Services
91.9K
New
$23.84 - $31.22 $2.19M - $2.87M
91.9K $2.78M
COUR
Coursera, Inc.

Consumer Defensive
412K
New
$6.66 - $9.69 $2.74M - $3.99M
412K $2.74M
FLNG
Flex Lng Ltd.

Energy
119K
New
$21.46 - $26.35 $2.55M - $3.13M
119K $2.73M
FYBR
Frontier Communications Parent, Inc.

Communication Services
75.4K
New
$34.83 - $36.05 $2.63M - $2.72M
75.4K $2.7M
DTM
Dt Midstream, Inc.

Energy
27.4K
New
$86.95 - $113.75 $2.38M - $3.12M
27.4K $2.64M
HLIT
Harmonic Inc

Technology
276K
New
$9.42 - $13.55 $2.6M - $3.73M
276K $2.64M
GFS
Globalfoundries Inc.

Technology
70.3K
New
$36.53 - $46.01 $2.57M - $3.24M
70.3K $2.6M
GCMG
Gcm Grosvenor Inc.

Financial Services
196K
New
$12.49 - $14.41 $2.44M - $2.82M
196K $2.59M
K
Kellogg CO

Consumer Defensive
31.3K
New
$81.06 - $82.9 $2.54M - $2.6M
31.3K $2.58M
QURE
Uni Qure N.V.

Healthcare
242K
New
$10.6 - $18.08 $2.56M - $4.37M
242K $2.56M
NTES
Net Ease, Inc.

Communication Services
24.8K
New
$87.72 - $109.14 $2.18M - $2.71M
24.8K $2.55M
GTY
Getty Realty Corp

Real Estate
81.6K
New
$29.11 - $31.4 $2.37M - $2.56M
81.6K $2.54M
TOL
Toll Brothers, Inc.

Consumer Cyclical
23.7K
New
$103.02 - $140.69 $2.44M - $3.34M
23.7K $2.5M
FRHC
Freedom Holding Corp.

Financial Services
18.8K
New
$122.16 - $160.98 $2.29M - $3.02M
18.8K $2.48M
RELY
Remitly Global, Inc.

Technology
119K
New
$19.49 - $27.14 $2.32M - $3.23M
119K $2.48M
RUM
Rumble Inc.

Technology
336K
New
$7.07 - $13.77 $2.38M - $4.63M
336K $2.38M
AXS
Axis Capital Holdings LTD

Financial Services
23.6K
New
$85.54 - $100.24 $2.02M - $2.36M
23.6K $2.36M
ALE
Allete Inc

Utilities
35.8K
New
$64.9 - $65.91 $2.32M - $2.36M
35.8K $2.35M
BTG
B2 Gold Corp

Basic Materials
823K
New
$2.3 - $3.3 $1.89M - $2.72M
823K $2.35M
RLJ
Rlj Lodging Trust

Real Estate
293K
New
$7.89 - $10.07 $2.32M - $2.96M
293K $2.32M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
35.8K
New
$64.24 - $90.95 $2.3M - $3.26M
35.8K $2.3M
UCBI
United Community Banks Inc

Financial Services
77.9K
New
N/A
77.9K $2.28M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
51.3K
New
$42.69 - $52.91 $2.19M - $2.72M
51.3K $2.23M
LNN
Lindsay Corp

Industrials
17.5K
New
$116.77 - $139.05 $2.04M - $2.43M
17.5K $2.21M
GTX
Garrett Motion Inc.

Consumer Cyclical
264K
New
$8.18 - $9.99 $2.16M - $2.63M
264K $2.21M
RHI
Robert Half International Inc.

Industrials
40.4K
New
$51.96 - $71.3 $2.1M - $2.88M
40.4K $2.2M
AGX
Argan Inc

Industrials
16.8K
New
$104.05 - $185.35 $1.74M - $3.11M
16.8K $2.2M
WULF
Terawulf Inc.

Financial Services
799K
New
$2.73 - $6.82 $2.18M - $5.45M
799K $2.18M
WDS
Woodside Energy Group LTD

Energy
150K
New
$14.15 - $16.33 $2.13M - $2.45M
150K $2.18M
MNST
Monster Beverage Corp

Consumer Defensive
37.1K
New
$46.16 - $58.58 $1.71M - $2.17M
37.1K $2.17M
WEC
Wec Energy Group, Inc.

Utilities
19.8K
New
$92.12 - $108.98 $1.82M - $2.16M
19.8K $2.16M
PRK
Park National Corp

Financial Services
14.1K
New
$151.4 - $174.01 $2.13M - $2.45M
14.1K $2.13M
SMTC
Semtech Corp

Technology
61.9K
New
$31.44 - $77.15 $1.95M - $4.78M
61.9K $2.13M
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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