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
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
42.5K
New
$24.6 - $29.86 $1.05M - $1.27M
42.5K $1.25M
TGI
Triumph Group Inc

Industrials
48.4K
New
$24.53 - $25.94 $1.19M - $1.26M
48.4K $1.25M
AMG
Affiliated Managers Group, Inc.

Financial Services
6.26K
New
$143.35 - $197.67 $897K - $1.24M
6.26K $1.23M
SCCO
Southern Copper Corp

Basic Materials
12.1K
New
$75.63 - $104.64 $916K - $1.27M
12.1K $1.23M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
23.3K
New
$47.34 - $67.22 $1.11M - $1.57M
23.3K $1.2M
FFWM
First Foundation Inc.

Financial Services
233K
New
$4.61 - $5.42 $1.07M - $1.26M
233K $1.19M
NX
Quanex Building Products Corp

Industrials
60.5K
New
$15.5 - $20.19 $938K - $1.22M
60.5K $1.14M
NWN
Northwest Natural Holding CO

Utilities
28.6K
New
$39.62 - $44.11 $1.13M - $1.26M
28.6K $1.13M
AOSL
Alpha & Omega Semiconductor LTD

Technology
44K
New
$16.25 - $25.8 $714K - $1.13M
44K $1.13M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
16.5K
New
$52.22 - $73.66 $862K - $1.22M
16.5K $1.09M
BUG
Global X Fds Cybersecurity ETF

ETFs
29K
New
$29.9 - $37.1 $866K - $1.07M
29K $1.07M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
374K
New
$2.25 - $3.66 $842K - $1.37M
374K $1.07M
NPCE
Neuro Pace Inc

Healthcare
95.6K
New
$10.34 - $18.13 $989K - $1.73M
95.6K $1.07M
WPP
Wpp PLC

Communication Services
30.2K
New
$32.03 - $40.64 $968K - $1.23M
30.2K $1.06M
VCTR
Victory Capital Holdings, Inc.

Financial Services
16.6K
New
$51.28 - $64.94 $849K - $1.08M
16.6K $1.05M
FINV
Fin Volution Group

Financial Services
111K
New
$7.03 - $10.11 $779K - $1.12M
111K $1.05M
UNM
Unum Group

Financial Services
12.6K
New
$70.48 - $82.91 $889K - $1.05M
12.6K $1.02M
GMS
Gms Inc.

Industrials
9.28K
New
$66.73 - $108.75 $619K - $1.01M
9.28K $1.01M
NEXT
Next Decade Corp.

Energy
111K
New
$5.68 - $9.2 $629K - $1.02M
111K $986K
KT
Kt Corp

Communication Services
46.9K
New
$16.71 - $20.78 $785K - $976K
46.9K $975K
IHF
Ishares Tr

ETFs
19.8K
New
$46.2 - $54.6 $915K - $1.08M
19.8K $963K
MSBI
Midland States Bancorp, Inc.

Financial Services
54.6K
New
$15.14 - $18.77 $826K - $1.02M
54.6K $945K
SPSC
Sps Commerce Inc

Technology
6.95K
New
$121.61 - $152.67 $845K - $1.06M
6.95K $945K
NEOG
Neogen Corp

Healthcare
193K
New
$4.39 - $8.59 $845K - $1.65M
193K $920K
NHC
National Healthcare Corp

Healthcare
8.48K
New
$89.91 - $109.05 $762K - $924K
8.48K $906K
UL
Unilever PLC

Consumer Defensive
14.7K
New
$57.9 - $65.43 $852K - $962K
14.7K $899K
EWG
Ishares Msci Germany ETF

ETFs
21K
New
$33.22 - $42.57 $699K - $895K
21K $889K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
16.4K
New
$45.11 - $52.34 $741K - $860K
16.4K $860K
AMOT
Allied Motion Technologies Inc

Technology
30.6K
New
N/A
30.6K $853K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
49.8K
New
$17.1 - $63.66 $852K - $3.17M
49.8K $851K
WLFC
Willis Lease Finance Corp

Industrials
5.91K
New
$130.99 - $160.57 $775K - $949K
5.91K $844K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
25.1K
New
$32.45 - $40.68 $815K - $1.02M
25.1K $836K
MLPX
Global X Mlp & Energy Infrastr

ETFs
13.1K
New
$55.32 - $65.02 $727K - $855K
13.1K $823K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
20.9K
New
$37.13 - $59.74 $777K - $1.25M
20.9K $821K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
154K
New
$4.22 - $6.0 $651K - $925K
154K $806K
ITRN
Ituran Location & Control Ltd.

Technology
20.7K
New
$31.71 - $39.25 $656K - $812K
20.7K $801K
AMSF
Amerisafe Inc

Financial Services
18.3K
New
N/A
18.3K $801K
DLX
Deluxe Corp

Communication Services
48.6K
New
$13.64 - $16.25 $663K - $790K
48.6K $773K
SGML
Sigma Lithium Corp

Basic Materials
169K
New
$4.28 - $10.15 $724K - $1.72M
169K $761K
OMFL
Invesco Exchange Traded Self I

ETFs
13.1K
New
$48.43 - $57.78 $634K - $756K
13.1K $755K
ETWO
E2open Parent Holdings, Inc.

Technology
231K
New
$1.87 - $3.24 $433K - $750K
231K $747K
KRT
Karat Packaging Inc.

Consumer Cyclical
26K
New
$23.78 - $31.98 $619K - $832K
26K $732K
TAL
Tal Education Group

Consumer Defensive
71.5K
New
$8.73 - $13.71 $624K - $980K
71.5K $730K
AMPX
Amprius Technologies, Inc.

Industrials
170K
New
$2.07 - $4.27 $353K - $728K
170K $717K
VMEO
Vimeo, Inc.

Technology
177K
New
$3.89 - $5.27 $689K - $934K
177K $716K
QCRH
Qcr Holdings Inc

Financial Services
10.3K
New
$63.6 - $71.9 $658K - $744K
10.3K $702K
IGIC
International General Insurance Holdings Ltd.

Financial Services
29.3K
New
$21.29 - $26.48 $623K - $775K
29.3K $702K
WB
Weibo Corp

Communication Services
73K
New
$7.34 - $9.81 $536K - $716K
73K $695K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
53.4K
New
$8.91 - $14.41 $475K - $769K
53.4K $694K
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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