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
CROX
Crocs, Inc.

Consumer Cyclical
6.79K
New
$88.67 - $120.26 $602K - $817K
6.79K $687K
IMMR
Immersion Corp

Technology
86.5K
New
$6.63 - $7.98 $573K - $690K
86.5K $681K
UVSP
Univest Financial Corp

Financial Services
22.3K
New
$25.3 - $31.35 $565K - $700K
22.3K $671K
BOTZ
Global X Fds

ETFs
20.3K
New
$24.51 - $32.65 $498K - $664K
20.3K $663K
SLQT
Select Quote, Inc.

Financial Services
266K
New
$2.12 - $3.52 $563K - $935K
266K $632K
ARKQ
Ark Autonomous Technology & Ro

ETFs
6.99K
New
$58.8 - $89.17 $411K - $623K
6.99K $623K
KOP
Koppers Holdings Inc.

Basic Materials
19.1K
New
$23.5 - $33.32 $450K - $638K
19.1K $615K
CTRN
Citi Trends Inc

Consumer Cyclical
18.1K
New
$18.32 - $34.14 $331K - $618K
18.1K $604K
HUYA
Huya Inc.

Communication Services
169K
New
$2.92 - $4.1 $494K - $693K
169K $595K
MTRX
Matrix Service CO

Industrials
44K
New
$10.03 - $13.91 $441K - $611K
44K $593K
AZZ
Azz Inc

Industrials
6.23K
New
$75.58 - $95.07 $471K - $592K
6.23K $588K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
233K
New
$1.61 - $2.69 $376K - $628K
233K $576K
AFYA
Afya LTD

Consumer Defensive
32.2K
New
$16.61 - $19.61 $536K - $632K
32.2K $575K
SAVA
Cassava Sciences Inc

Healthcare
310K
New
$1.19 - $2.24 $369K - $694K
310K $560K
ES
Eversource Energy

Utilities
8.65K
New
$54.25 - $65.89 $469K - $570K
8.65K $550K
ECPG
Encore Capital Group Inc

Financial Services
14K
New
$27.13 - $40.91 $380K - $574K
14K $542K
TLS
Telos Corp

Technology
170K
New
$1.96 - $3.17 $334K - $540K
170K $539K
GROY
Gold Royalty Corp.

Basic Materials
241K
New
$1.29 - $2.36 $311K - $570K
241K $533K
IYF
Ishares Tr

ETFs
4.32K
New
$99.23 - $120.99 $429K - $523K
4.32K $523K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
14.4K
New
$28.33 - $36.72 $408K - $529K
14.4K $520K
SLRC
Slr Investment Corp.

Financial Services
30.3K
New
$14.19 - $17.01 $430K - $515K
30.3K $489K
FNV
Franco Nevada Corp

Basic Materials
2.84K
New
$143.04 - $178.17 $406K - $506K
2.84K $465K
UNTY
Unity Bancorp Inc

Financial Services
9.76K
New
$38.73 - $47.19 $378K - $460K
9.76K $459K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
49.4K
New
$8.39 - $9.19 $414K - $454K
49.4K $448K
ISSC
Innovative Solutions & Support Inc

Industrials
31.9K
New
$5.6 - $14.27 $179K - $455K
31.9K $442K
STBA
S&T Bancorp Inc

Financial Services
11.6K
New
$32.89 - $38.76 $382K - $451K
11.6K $439K
IDN
Intellicheck, Inc.

Technology
81.1K
New
$2.27 - $6.07 $184K - $492K
81.1K $437K
KMPH
Kempharm, Inc

Healthcare
88.4K
New
N/A
88.4K $436K
AA
Alcoa Corp

Basic Materials
14.8K
New
$22.57 - $30.84 $333K - $455K
14.8K $435K
ODC
Oil Dri Corp Of America

Basic Materials
7.38K
New
$41.52 - $59.78 $306K - $441K
7.38K $435K
RLGT
Radiant Logistics, Inc

Industrials
71.3K
New
$5.57 - $6.54 $397K - $466K
71.3K $433K
MGNX
Macrogenics Inc

Healthcare
352K
New
$1.06 - $1.79 $373K - $630K
352K $426K
RPAY
Repay Holdings Corp

Technology
87.5K
New
$3.71 - $5.77 $325K - $505K
87.5K $421K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
30.6K
New
$10.79 - $14.14 $330K - $433K
30.6K $420K
ESEA
Euroseas Ltd.

Industrials
9.24K
New
$27.2 - $46.78 $251K - $432K
9.24K $413K
LUNG
Pulmonx Corp

Healthcare
158K
New
$2.57 - $6.87 $406K - $1.09M
158K $409K
HBCP
Home Bancorp, Inc.

Financial Services
7.8K
New
$41.61 - $52.3 $325K - $408K
7.8K $404K
NRDS
Nerdwallet, Inc.

Financial Services
36.2K
New
$7.8 - $11.85 $283K - $430K
36.2K $397K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
435K
New
$0.39 - $1.13 $170K - $492K
435K $396K
CAAP
Corporacion America Airports S.A.

Industrials
19.2K
New
$15.97 - $21.92 $307K - $421K
19.2K $389K
CRBU
Caribou Biosciences, Inc.

Healthcare
308K
New
$0.73 - $1.42 $225K - $437K
308K $388K
CDXC
Chroma Dex Corp.

Healthcare
63.1K
New
$5.42 - $7.08 $342K - $447K
63.1K $387K
NMFC
New Mountain Finance Corp

Financial Services
36.6K
New
$9.11 - $11.09 $334K - $406K
36.6K $386K
PAYS
Paysign, Inc.

Technology
53.2K
New
$1.94 - $7.2 $103K - $383K
53.2K $382K
VLUE
Ishares Msci Usa Value Factor

ETFs
3.38K
New
$93.5 - $113.21 $316K - $383K
3.38K $382K
GPRO
Go Pro, Inc.

Technology
500K
New
$0.48 - $0.91 $240K - $455K
500K $379K
UHAL
Amerco

Industrials
6.25K
New
$58.65 - $67.88 $367K - $424K
6.25K $378K
FISI
Financial Institutions Inc

Financial Services
14.7K
New
$21.43 - $27.23 $315K - $400K
14.7K $377K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
7.27K
New
$33.46 - $53.52 $243K - $389K
7.27K $374K
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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