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
IUSV
Ishares Core S&P U.S. Value Et

ETFs
23.7K
New
$81.46 - $94.63 $1.93M - $2.25M
23.7K $2.25M
AGO
Assured Guaranty LTD

Financial Services
25.7K
New
$76.56 - $90.18 $1.97M - $2.32M
25.7K $2.24M
PTCT
Ptc Therapeutics, Inc.

Healthcare
45.6K
New
$36.19 - $52.13 $1.65M - $2.38M
45.6K $2.23M
SRCE
1 St Source Corp

Financial Services
35.9K
New
$53.28 - $62.88 $1.91M - $2.26M
35.9K $2.23M
HBI
Hanesbrands Inc.

Consumer Cyclical
486K
New
$4.32 - $5.95 $2.1M - $2.89M
486K $2.23M
THC
Tenet Healthcare Corp

Healthcare
12.5K
New
$110.41 - $176.0 $1.38M - $2.2M
12.5K $2.2M
DRD
Drdgold LTD

Basic Materials
163K
New
$12.96 - $17.16 $2.11M - $2.8M
163K $2.17M
LCID
Lucid Group, Inc.

Consumer Cyclical
1.03M
New
$2.1 - $2.96 $2.16M - $3.05M
1.03M $2.17M
EPAC
Enerpac Tool Group Corp

Industrials
52K
New
$37.39 - $46.15 $1.94M - $2.4M
52K $2.11M
UBER
Uber Technologies, Inc

Technology
22.3K
New
$64.62 - $93.3 $1.44M - $2.08M
22.3K $2.08M
MFA
Mfa Financial, Inc.

Real Estate
215K
New
$8.17 - $10.35 $1.75M - $2.22M
215K $2.03M
UHS
Universal Health Services Inc

Healthcare
10.7K
New
$157.05 - $197.94 $1.68M - $2.12M
10.7K $1.94M
HPE
Hewlett Packard Enterprise CO

Technology
94.8K
New
$12.51 - $20.45 $1.19M - $1.94M
94.8K $1.94M
NTGR
Netgear, Inc.

Technology
64.9K
New
$19.97 - $31.25 $1.3M - $2.03M
64.9K $1.89M
NTST
Netstreit Corp.

Real Estate
110K
New
$14.61 - $16.95 $1.6M - $1.86M
110K $1.86M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
19.2K
New
$85.42 - $94.39 $1.64M - $1.81M
19.2K $1.8M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
719K
New
$2.33 - $8.01 $1.67M - $5.76M
719K $1.76M
SAGE
Sage Therapeutics, Inc.

Healthcare
192K
New
$6.38 - $9.3 $1.23M - $1.79M
192K $1.75M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
113K
New
$11.9 - $15.57 $1.35M - $1.76M
113K $1.74M
AGL
Agilon Health, Inc.

Healthcare
751K
New
$2.1 - $5.68 $1.58M - $4.27M
751K $1.73M
ROG
Rogers Corp

Technology
25.1K
New
$52.69 - $71.02 $1.32M - $1.79M
25.1K $1.72M
TRUP
Trupanion, Inc.

Financial Services
30K
New
$32.91 - $56.45 $987K - $1.69M
30K $1.66M
WLY
John Wiley & Sons, Inc.

Communication Services
37.1K
New
$37.03 - $45.5 $1.37M - $1.69M
37.1K $1.65M
AFRM
Affirm Holdings, Inc.

Technology
23.6K
New
$35.75 - $69.14 $844K - $1.63M
23.6K $1.63M
OCGN
Ocugen, Inc.

Healthcare
1.67M
New
$0.58 - $1.2 $967K - $2M
1.67M $1.62M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
15.8K
New
$89.28 - $103.69 $1.41M - $1.64M
15.8K $1.58M
LZB
La Z Boy Inc

Consumer Cyclical
41.5K
New
$35.67 - $44.28 $1.48M - $1.84M
41.5K $1.54M
ASB
Associated Banc Corp

Financial Services
63.3K
New
$18.91 - $24.56 $1.2M - $1.55M
63.3K $1.54M
IYH
Ishares Tr

ETFs
26.1K
New
$53.97 - $60.17 $1.41M - $1.57M
26.1K $1.47M
YALA
Yalla Group LTD

Technology
218K
New
$4.66 - $8.03 $1.01M - $1.75M
218K $1.47M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
96.2K
New
$12.23 - $15.46 $1.18M - $1.49M
96.2K $1.45M
CUZ
Cousins Properties Inc

Real Estate
48.2K
New
$25.15 - $30.53 $1.21M - $1.47M
48.2K $1.45M
MSGS
Madison Square Garden Sports Corp.

Communication Services
6.87K
New
$175.61 - $208.95 $1.21M - $1.44M
6.87K $1.44M
PAHC
Phibro Animal Health Corp

Healthcare
56.1K
New
$16.53 - $25.66 $927K - $1.44M
56.1K $1.43M
EBC
Eastern Bankshares, Inc.

Financial Services
93.1K
New
$14.18 - $16.5 $1.32M - $1.54M
93.1K $1.42M
PEGA
Pegasystems Inc

Technology
25.9K
New
$49.95 - $103.29 $1.29M - $2.68M
25.9K $1.4M
YY
Joyy Inc.

Communication Services
33.9K
New
$38.14 - $42.3 $1.29M - $1.43M
33.9K $1.39M
ICHR
Ichor Holdings, Ltd.

Technology
69.9K
New
$15.78 - $22.61 $1.1M - $1.58M
69.9K $1.37M
RC
Ready Capital Corp

Real Estate
313K
New
$4.13 - $5.15 $1.29M - $1.61M
313K $1.37M
AIR
Aar Corp

Industrials
19.9K
New
$48.56 - $69.04 $964K - $1.37M
19.9K $1.37M
GRNT
Granite Ridge Resources, Inc.
213K
New
$4.69 - $6.66 $999K - $1.42M
213K $1.36M
URG
Ur Energy Inc

Energy
1.27M
New
$0.56 - $1.13 $710K - $1.43M
1.27M $1.33M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
12.2K
New
$90.58 - $109.05 $1.11M - $1.33M
12.2K $1.33M
STLD
Steel Dynamics Inc

Basic Materials
13.5K
New
N/A
13.5K $1.33M
MRTN
Marten Transport LTD

Industrials
101K
New
$12.69 - $13.95 $1.28M - $1.4M
101K $1.31M
XYF
X Financial

Financial Services
74.1K
New
$10.77 - $19.46 $799K - $1.44M
74.1K $1.29M
MANU
Manchester United PLC

Communication Services
71.9K
New
$12.21 - $19.24 $878K - $1.38M
71.9K $1.28M
LITE
Lumentum Holdings Inc.

Technology
13.3K
New
$49.56 - $95.06 $657K - $1.26M
13.3K $1.26M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
194K
New
$6.16 - $7.97 $1.19M - $1.55M
194K $1.26M
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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