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
TAP
Molson Coors Beverage CO

Consumer Defensive
11.9K
New
$52.44 - $62.91 $622K - $746K
11.9K $721K
FDX
Fedex Corp

Industrials
2.92K
New
$230.33 - $281.53 $673K - $823K
2.92K $712K
FNKO
Funko, Inc.

Consumer Cyclical
103K
New
$6.65 - $14.5 $682K - $1.49M
103K $703K
IPI
Intrepid Potash, Inc.

Basic Materials
23.7K
New
$21.7 - $30.32 $515K - $719K
23.7K $697K
NGVT
Ingevity Corp

Basic Materials
17.6K
New
$37.74 - $48.87 $664K - $859K
17.6K $696K
CYH
Community Health Systems Inc

Healthcare
258K
New
$2.54 - $3.92 $654K - $1.01M
258K $695K
RWAY
Runway Growth Finance Corp.

Financial Services
66.6K
New
$10.35 - $11.63 $689K - $775K
66.6K $689K
DOLE
Dole PLC

Consumer Defensive
47.6K
New
$12.31 - $14.86 $586K - $708K
47.6K $688K
CEPU
Central Puerto S.A.

Utilities
62K
New
$11.09 - $15.9 $688K - $986K
62K $687K
DAR
Darling Ingredients Inc.

Consumer Defensive
20.7K
New
$28.51 - $41.85 $590K - $865K
20.7K $646K
RUN
Sunrun Inc.

Technology
109K
New
$5.86 - $11.37 $639K - $1.24M
109K $638K
CGNT
Cognyte Software Ltd.

Technology
81.1K
New
$7.8 - $10.97 $633K - $890K
81.1K $632K
HD
Home Depot, Inc.

Consumer Cyclical
1.72K
New
$347.25 - $424.87 $598K - $732K
1.72K $631K
VCR
Vanguard Consumer Discretionar

ETFs
1.92K
New
$318.51 - $391.75 $612K - $753K
1.92K $625K
JETS
ETF Ser Solutions U S Global J

ETFs
30K
New
$20.77 - $26.81 $623K - $804K
30K $623K
VC
Visteon Corp

Consumer Cyclical
7.94K
New
$77.62 - $90.68 $616K - $720K
7.94K $616K
DDD
3 D Systems Corp

Technology
290K
New
$2.12 - $4.72 $615K - $1.37M
290K $615K
SPOK
Spok Holdings, Inc

Healthcare
36.6K
New
$15.54 - $17.2 $569K - $630K
36.6K $601K
MCB
Metropolitan Bank Holding Corp.

Financial Services
10.7K
New
$52.53 - $65.79 $560K - $702K
10.7K $597K
TBBK
Bancorp, Inc.

Financial Services
11.1K
New
$49.74 - $62.75 $552K - $697K
11.1K $586K
LSPD
Lightspeed Commerce Inc.

Technology
65.3K
New
$8.75 - $16.19 $572K - $1.06M
65.3K $571K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
145K
New
$3.77 - $6.08 $545K - $879K
145K $553K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
38.6K
New
$12.61 - $14.92 $487K - $576K
38.6K $553K
HSII
Heidrick & Struggles International Inc

Industrials
12.6K
New
$39.61 - $46.83 $498K - $589K
12.6K $539K
BYRN
Byrna Technologies Inc.

Industrials
31.9K
New
$16.84 - $34.19 $537K - $1.09M
31.9K $537K
BCO
Brinks CO

Industrials
6.05K
New
$83.39 - $96.29 $505K - $583K
6.05K $521K
DFS
Discover Financial Services

Financial Services
3.05K
New
$152.99 - $203.25 $467K - $621K
3.05K $521K
GDOT
Green Dot Corp

Financial Services
60K
New
$6.34 - $10.57 $380K - $634K
60K $506K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
79.3K
New
$5.83 - $7.58 $463K - $601K
79.3K $493K
FET
Forum Energy Technologies, Inc.

Energy
24.2K
New
$15.94 - $21.1 $385K - $510K
24.2K $486K
TGLS
Tecnoglass Inc.

Basic Materials
6.68K
New
$64.71 - $86.26 $432K - $576K
6.68K $477K
FCF
First Commonwealth Financial Corp

Financial Services
30.5K
New
$15.37 - $17.13 $469K - $522K
30.5K $473K
RPG
Invesco Exchange Traded Fd Tr

ETFs
12.3K
New
$37.33 - $45.03 $461K - $556K
12.3K $472K
SKYT
Sky Water Technology, Inc

Technology
65.4K
New
$7.06 - $15.69 $462K - $1.03M
65.4K $463K
BFST
Business First Bancshares, Inc.

Financial Services
18.8K
New
$23.34 - $27.96 $439K - $526K
18.8K $458K
HIMX
Himax Technologies, Inc.

Technology
62.3K
New
$7.2 - $12.85 $449K - $801K
62.3K $457K
FRST
Primis Financial Corp.

Financial Services
45.2K
New
$9.66 - $11.59 $436K - $523K
45.2K $441K
JHX
James Hardie Industries PLC

Basic Materials
18.6K
New
$23.56 - $34.63 $439K - $645K
18.6K $438K
MG
Mistras Group, Inc.

Industrials
39.8K
New
$8.88 - $10.83 $354K - $431K
39.8K $421K
TBPH
Theravance Biopharma, Inc.

Healthcare
47K
New
$8.44 - $10.47 $396K - $492K
47K $419K
EQC
Equity Commonwealth

Real Estate
252K
New
$1.59 - $1.86 $400K - $468K
252K $405K
HSTM
Healthstream Inc

Healthcare
12.1K
New
$30.95 - $33.99 $375K - $412K
12.1K $390K
SBSI
Southside Bancshares Inc

Financial Services
13.3K
New
$28.79 - $32.77 $384K - $437K
13.3K $386K
INBK
First Internet Bancorp

Financial Services
14.4K
New
$25.97 - $35.9 $375K - $518K
14.4K $386K
LPI
Laredo Petroleum, Inc.

Energy
7.85K
New
N/A
7.85K $381K
CCU
United Breweries CO Inc

Consumer Defensive
25K
New
$11.22 - $15.62 $280K - $390K
25K $379K
LNSR
Lensar, Inc.

Healthcare
26.1K
New
$7.66 - $16.87 $200K - $441K
26.1K $369K
ROST
Ross Stores, Inc.

Consumer Cyclical
2.85K
New
$123.3 - $154.95 $352K - $442K
2.85K $364K
FPI
Farmland Partners Inc.

Real Estate
31.9K
New
$10.72 - $12.51 $342K - $399K
31.9K $356K
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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email