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
NVDA
Nvidia Corp

Technology
12K
New
$106.98 - $149.43 $1.28M - $1.79M
12K $1.3M
CRNC
Cerence Inc.

Technology
164K
New
$7.9 - $20.18 $1.3M - $3.31M
164K $1.3M
NWE
Northwestern Corp

Utilities
22.3K
New
$51.11 - $57.87 $1.14M - $1.29M
22.3K $1.29M
CWK
Cushman & Wakefield PLC

Real Estate
125K
New
$10.19 - $13.87 $1.27M - $1.73M
125K $1.28M
GD
General Dynamics Corp

Industrials
4.68K
New
$241.94 - $272.58 $1.13M - $1.28M
4.68K $1.28M
MAG
Mag Silver Corp

Basic Materials
82.6K
New
$13.74 - $17.1 $1.14M - $1.41M
82.6K $1.26M
BBDC
Barings Bdc, Inc.

Financial Services
130K
New
$9.36 - $10.78 $1.22M - $1.4M
130K $1.24M
PTLO
Portillo'S Inc.

Consumer Cyclical
104K
New
$9.2 - $15.39 $956K - $1.6M
104K $1.24M
INN
Summit Hotel Properties, Inc.

Real Estate
228K
New
$5.4 - $6.84 $1.23M - $1.56M
228K $1.23M
LADR
Ladder Capital Corp

Real Estate
107K
New
$10.81 - $11.87 $1.15M - $1.27M
107K $1.22M
ADC
Agree Realty Corp

Real Estate
15K
New
$68.36 - $77.19 $1.03M - $1.16M
15K $1.16M
VICR
Vicor Corp

Technology
24.8K
New
$46.78 - $64.71 $1.16M - $1.6M
24.8K $1.16M
CBU
Community Bank System, Inc.

Financial Services
20.4K
New
$56.08 - $67.99 $1.14M - $1.39M
20.4K $1.16M
RGTI
Rigetti Computing, Inc.

Technology
143K
New
$6.05 - $19.51 $867K - $2.8M
143K $1.14M
CNDT
Conduent Inc

Technology
414K
New
$2.7 - $4.42 $1.12M - $1.83M
414K $1.12M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
155K
New
$7.17 - $12.89 $1.11M - $2M
155K $1.11M
FIZZ
National Beverage Corp

Consumer Defensive
26.3K
New
$38.95 - $43.68 $1.02M - $1.15M
26.3K $1.09M
STIM
Neuronetics, Inc.

Healthcare
287K
New
$1.49 - $5.54 $427K - $1.59M
287K $1.05M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
130K
New
$7.15 - $8.48 $931K - $1.1M
130K $1.05M
ITGR
Integer Holdings Corp

Healthcare
8.77K
New
$115.16 - $144.36 $1.01M - $1.27M
8.77K $1.04M
SLAB
Silicon Laboratories Inc.

Technology
9.18K
New
$112.57 - $158.7 $1.03M - $1.46M
9.18K $1.03M
OCUL
Ocular Therapeutix, Inc

Healthcare
138K
New
$5.93 - $9.08 $818K - $1.25M
138K $1.01M
MLR
Miller Industries Inc

Consumer Cyclical
23.8K
New
$42.37 - $69.18 $1.01M - $1.65M
23.8K $1.01M
CRNT
Ceragon Networks LTD

Technology
418K
New
$2.35 - $5.48 $983K - $2.29M
418K $983K
BMO
Bank Of Montreal

Financial Services
10.2K
New
$94.92 - $104.14 $969K - $1.06M
10.2K $974K
PLUS
Eplus Inc

Technology
15.9K
New
$61.03 - $82.23 $972K - $1.31M
15.9K $972K
MLTX
Moon Lake Immunotherapeutics

Healthcare
24.8K
New
$36.75 - $54.34 $912K - $1.35M
24.8K $969K
CMCO
Columbus Mckinnon Corp

Industrials
56.8K
New
$15.95 - $37.61 $905K - $2.13M
56.8K $961K
OIS
Oil States International, Inc

Energy
186K
New
$4.7 - $5.74 $874K - $1.07M
186K $957K
GTES
Gates Industrial Corp PLC

Industrials
51K
New
$18.41 - $23.51 $939K - $1.2M
51K $938K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
39.3K
New
$23.22 - $27.55 $913K - $1.08M
39.3K $913K
PRA
Proassurance Corp

Financial Services
38.9K
New
$13.99 - $23.35 $544K - $909K
38.9K $908K
BRY
Berry Corp (Bry)

Energy
280K
New
$3.17 - $5.01 $886K - $1.4M
280K $897K
INOD
Innodata Inc

Technology
24.2K
New
$33.19 - $64.17 $802K - $1.55M
24.2K $867K
PL
Planet Labs Pbc

Industrials
246K
New
$3.38 - $6.49 $830K - $1.59M
246K $830K
MDT
Medtronic PLC

Healthcare
9.13K
New
$79.84 - $94.5 $729K - $863K
9.13K $820K
CALX
Calix, Inc

Technology
22.9K
New
$29.4 - $42.17 $673K - $966K
22.9K $811K
ZIP
Ziprecruiter, Inc.

Industrials
135K
New
$5.44 - $8.09 $736K - $1.09M
135K $796K
KLIC
Kulicke & Soffa Industries Inc

Technology
24.1K
New
$32.98 - $47.98 $796K - $1.16M
24.1K $796K
YEXT
Yext, Inc.

Technology
129K
New
$6.02 - $6.86 $776K - $884K
129K $794K
SASR
Sandy Spring Bancorp Inc

Financial Services
27.8K
New
$27.6 - $35.08 $768K - $977K
27.8K $778K
PHR
Phreesia, Inc.

Healthcare
30.3K
New
$21.97 - $30.01 $665K - $908K
30.3K $773K
GIC
Global Industrial CO

Industrials
34.3K
New
$22.1 - $25.66 $758K - $880K
34.3K $768K
MGA
Magna International Inc

Consumer Cyclical
22.5K
New
$33.99 - $41.85 $764K - $941K
22.5K $763K
RMR
Rmr Group Inc.

Real Estate
45.8K
New
$16.65 - $20.37 $763K - $934K
45.8K $763K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
52.1K
New
$10.88 - $14.75 $566K - $768K
52.1K $750K
SPTN
Spartan Nash CO

Consumer Defensive
36.1K
New
$17.43 - $20.97 $629K - $757K
36.1K $731K
NOVT
Novanta Inc

Technology
4.59K
New
N/A
4.59K $724K
ABSI
Absci Corp

Healthcare
288K
New
$2.51 - $5.82 $724K - $1.68M
288K $724K
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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