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
AMPL
Amplitude, Inc.

Technology
208K
New
$10.19 - $14.44 $2.12M - $3M
208K $2.12M
BLCO
Bausch & Lomb Corp

Healthcare
146K
New
$14.13 - $18.15 $2.07M - $2.65M
146K $2.12M
ACIW
Aci Worldwide, Inc.

Technology
37.9K
New
$50.38 - $57.35 $1.91M - $2.18M
37.9K $2.08M
LFST
Life Stance Health Group, Inc.

Healthcare
308K
New
$6.6 - $8.17 $2.03M - $2.52M
308K $2.05M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
122K
New
$16.48 - $19.07 $2.01M - $2.33M
122K $2.02M
DXPE
Dxp Enterprises Inc

Industrials
24.4K
New
$76.67 - $107.03 $1.87M - $2.61M
24.4K $2M
SWX
Southwest Gas Holdings, Inc.

Utilities
27.8K
New
$68.42 - $78.18 $1.9M - $2.17M
27.8K $1.99M
AMSC
American Superconductor Corp

Industrials
109K
New
$17.54 - $34.82 $1.92M - $3.81M
109K $1.98M
BASE
Couchbase, Inc.

Technology
122K
New
$13.17 - $19.14 $1.61M - $2.34M
122K $1.92M
OR
Osisko Gold Royalties LTD

Basic Materials
90.5K
New
$17.92 - $21.16 $1.62M - $1.91M
90.5K $1.91M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
3.52K
New
$522.96 - $601.18 $1.84M - $2.12M
3.52K $1.88M
SPT
Sprout Social, Inc.

Technology
85.1K
New
$21.99 - $34.03 $1.87M - $2.89M
85.1K $1.87M
QTRX
Quanterix Corp

Healthcare
287K
New
$6.51 - $12.08 $1.87M - $3.47M
287K $1.87M
PARR
Par Pacific Holdings, Inc.

Energy
131K
New
$12.4 - $18.4 $1.62M - $2.41M
131K $1.87M
IBKR
Interactive Brokers Group, Inc.

Financial Services
10.9K
New
$161.03 - $235.53 $1.75M - $2.56M
10.9K $1.8M
GRPN
Groupon, Inc.

Communication Services
95.9K
New
$9.77 - $18.83 $937K - $1.81M
95.9K $1.8M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
121K
New
$14.03 - $17.33 $1.7M - $2.1M
121K $1.79M
TRIN
Trinity Capital Inc.

Financial Services
117K
New
$14.26 - $16.56 $1.67M - $1.94M
117K $1.78M
MCS
Marcus Corp

Communication Services
105K
New
$15.89 - $22.25 $1.67M - $2.34M
105K $1.76M
KR
Kroger CO

Consumer Defensive
25.9K
New
$58.36 - $67.72 $1.51M - $1.75M
25.9K $1.75M
UUUU
Energy Fuels Inc

Energy
468K
New
$3.73 - $5.88 $1.74M - $2.75M
468K $1.74M
VMC
Vulcan Materials CO

Basic Materials
7.46K
New
$220.9 - $277.54 $1.65M - $2.07M
7.46K $1.74M
PBRA
Petroleo Bras Ads (Ea Reptg 2
131K
New
N/A
131K $1.72M
ACMR
Acm Research, Inc.

Technology
71.7K
New
$15.41 - $29.98 $1.1M - $2.15M
71.7K $1.67M
XNCR
Xencor Inc

Healthcare
156K
New
$10.64 - $24.13 $1.66M - $3.75M
156K $1.66M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
253K
New
$5.59 - $8.46 $1.41M - $2.14M
253K $1.63M
MOMO
Hello Group Inc.

Communication Services
255K
New
$6.31 - $8.15 $1.61M - $2.08M
255K $1.61M
KRNT
Kornit Digital Ltd.

Industrials
83.9K
New
$19.08 - $30.97 $1.6M - $2.6M
83.9K $1.6M
IMVT
Immunovant, Inc.

Healthcare
58.1K
New
N/A
58.1K $1.6M
HSBC
Hsbc Holdings PLC

Financial Services
27.2K
New
$48.68 - $61.58 $1.33M - $1.68M
27.2K $1.56M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
56K
New
$26.34 - $31.72 $1.48M - $1.78M
56K $1.55M
RKLB
Rocket Lab Usa, Inc.

Industrials
85.3K
New
$17.12 - $31.57 $1.46M - $2.69M
85.3K $1.52M
OXM
Oxford Industries Inc

Consumer Cyclical
25.8K
New
$55.24 - $88.05 $1.43M - $2.27M
25.8K $1.52M
GLBE
Global E Online Ltd.

Consumer Cyclical
42.2K
New
$35.65 - $62.84 $1.5M - $2.65M
42.2K $1.5M
MTRN
Materion Corp

Basic Materials
18.4K
New
$81.6 - $104.14 $1.5M - $1.91M
18.4K $1.5M
HAYW
Hayward Holdings, Inc.

Industrials
106K
New
$13.64 - $15.26 $1.44M - $1.61M
106K $1.47M
GDYN
Grid Dynamics Holdings, Inc.

Technology
94.1K
New
$15.65 - $24.05 $1.47M - $2.26M
94.1K $1.47M
CNXN
Pc Connection Inc

Technology
23.2K
New
$59.79 - $74.22 $1.39M - $1.72M
23.2K $1.45M
GPRE
Green Plains Inc.

Basic Materials
296K
New
$4.85 - $10.26 $1.43M - $3.03M
296K $1.43M
PTEN
Patterson Uti Energy Inc

Energy
173K
New
$7.15 - $9.45 $1.24M - $1.64M
173K $1.42M
JWN
Nordstrom Inc

Consumer Cyclical
58.2K
New
$24.01 - $24.46 $1.4M - $1.42M
58.2K $1.42M
MMS
Maximus, Inc.

Industrials
20.2K
New
$64.34 - $79.68 $1.3M - $1.61M
20.2K $1.37M
TPC
Tutor Perini Corp

Industrials
58.7K
New
$21.51 - $29.39 $1.26M - $1.73M
58.7K $1.36M
AHH
Armada Hoffler Properties, Inc.

Real Estate
178K
New
$7.5 - $10.2 $1.34M - $1.82M
178K $1.34M
RPD
Rapid7, Inc.

Technology
50.3K
New
$26.51 - $39.81 $1.33M - $2M
50.3K $1.33M
UVE
Universal Insurance Holdings, Inc.

Financial Services
56.3K
New
$18.91 - $23.7 $1.06M - $1.33M
56.3K $1.33M
TOWN
Towne Bank (Va)

Financial Services
38.9K
New
$32.13 - $37.51 $1.25M - $1.46M
38.9K $1.33M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
98.6K
New
N/A
98.6K $1.32M
AIN
Albany International Corp

Consumer Cyclical
19.1K
New
$69.04 - $82.96 $1.32M - $1.58M
19.1K $1.32M
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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