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
IAUX
I 80 Gold Corp.
620K
New
$0.49 - $0.72 $304K - $447K
620K $372K
QIPT
Quipt Home Medical Corp.

Healthcare
206K
New
$1.4 - $2.25 $289K - $464K
206K $369K
PVBC
Provident Bancorp, Inc.

Financial Services
29.6K
New
$10.65 - $12.49 $315K - $370K
29.6K $369K
LMNR
Limoneira CO

Consumer Defensive
23.3K
New
$14.74 - $17.88 $344K - $417K
23.3K $365K
BWB
Bridgewater Bancshares Inc

Financial Services
22.7K
New
$12.29 - $16.19 $279K - $367K
22.7K $360K
CABA
Cabaletta Bio, Inc.

Healthcare
235K
New
$1.04 - $2.48 $245K - $583K
235K $357K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
7.58K
New
$34.43 - $46.99 $261K - $356K
7.58K $356K
MRK
Merck & Co., Inc.

Healthcare
4.4K
New
$73.47 - $87.12 $323K - $383K
4.4K $348K
GLPG
Galapagos Nv

Healthcare
12.4K
New
$23.04 - $29.2 $285K - $361K
12.4K $346K
SNBR
Sleep Number Corp

Consumer Cyclical
50.7K
New
$4.71 - $11.38 $239K - $577K
50.7K $343K
BORR
Borr Drilling LTD

Energy
186K
New
$1.61 - $2.29 $300K - $426K
186K $340K
NIC
Nicolet Bankshares Inc

Financial Services
2.74K
New
$100.68 - $125.35 $276K - $343K
2.74K $338K
NWBI
Northwest Bancshares, Inc.

Financial Services
26.2K
New
$10.9 - $12.84 $286K - $337K
26.2K $335K
VDC
Vanguard Consumer Staples ETF

ETFs
1.52K
New
$204.89 - $224.73 $311K - $341K
1.52K $332K
CLOU
Global X Fds Cloud Computing E

ETFs
14.2K
New
$18.31 - $23.55 $261K - $336K
14.2K $332K
AMTX
Aemetis, Inc

Energy
133K
New
$1.26 - $2.48 $167K - $330K
133K $329K
BFC
Bank First Corp

Financial Services
2.76K
New
$96.02 - $118.47 $265K - $327K
2.76K $324K
FMNB
Farmers National Banc Corp

Financial Services
22.9K
New
$11.92 - $13.89 $273K - $319K
22.9K $316K
PLRX
Pliant Therapeutics, Inc.

Healthcare
268K
New
$1.16 - $1.69 $311K - $454K
268K $311K
IRBT
Irobot Corp

Consumer Cyclical
98.9K
New
$1.83 - $4.23 $181K - $418K
98.9K $309K
COPX
Global X Copper Miners ETF

ETFs
6.83K
New
$31.24 - $45.59 $213K - $311K
6.83K $307K
XYLD
Global X Fds S&P 500 Covered C

ETFs
7.63K
New
$35.62 - $39.64 $272K - $303K
7.63K $297K
INTR
Inter & Co, Inc.

Financial Services
36.4K
New
$5.04 - $7.56 $183K - $275K
36.4K $270K
TIXT
Telus International (Cda) Inc.

Technology
72.6K
New
$2.2 - $3.71 $160K - $269K
72.6K $263K
CTGO
Contango Ore, Inc.

Basic Materials
13.5K
New
$9.54 - $21.3 $129K - $288K
13.5K $262K
SENEA
Seneca Foods Corp

Consumer Defensive
2.59K
New
$82.54 - $101.43 $214K - $263K
2.59K $262K
LWLG
Lightwave Logic, Inc.

Basic Materials
209K
New
$0.83 - $1.37 $173K - $286K
209K $258K
ELYM
Eliem Therapeutics, Inc.

Healthcare
62.2K
New
N/A
62.2K $255K
MSEX
Middlesex Water CO

Utilities
4.66K
New
$54.18 - $66.57 $252K - $310K
4.66K $252K
AUTL
Autolus Therapeutics PLC

Healthcare
108K
New
$1.14 - $2.4 $123K - $259K
108K $245K
MYFW
First Western Financial Inc

Financial Services
10.9K
New
$17.61 - $22.86 $191K - $249K
10.9K $245K
LYTS
Lsi Industries Inc

Technology
13.3K
New
$14.31 - $17.43 $191K - $233K
13.3K $226K
ITIC
Investors Title CO

Financial Services
1.06K
New
$193.09 - $252.2 $204K - $267K
1.06K $223K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
3.44K
New
$61.03 - $67.59 $210K - $233K
3.44K $220K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
35.3K
New
$4.54 - $6.34 $160K - $224K
35.3K $219K
KARO
Karooooo Ltd.

Technology
4.44K
New
$36.9 - $63.1 $164K - $280K
4.44K $217K
SLSSF
Solaris Res Inc Com New
75.3K
New
N/A
75.3K $216K
CMCL
Caledonia Mining Corp PLC

Basic Materials
11.2K
New
$11.31 - $19.98 $127K - $224K
11.2K $216K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
61.8K
New
$0.96 - $4.16 $59.4K - $257K
61.8K $213K
VERU
Veru Inc.

Healthcare
361K
New
$0.49 - $0.7 $177K - $253K
361K $209K
NATH
Nathans Famous, Inc.

Consumer Cyclical
1.83K
New
$90.55 - $115.66 $165K - $211K
1.83K $201K
SSP
E.W. Scripps CO

Communication Services
67.6K
New
$1.93 - $3.12 $130K - $211K
67.6K $198K
OBT
Orange County Bancorp, Inc.

Financial Services
7.63K
New
$21.34 - $26.92 $163K - $206K
7.63K $197K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.21K
New
$139.81 - $165.8 $170K - $201K
1.21K $188K
HAIN
Hain Celestial Group Inc

Consumer Defensive
120K
New
$1.45 - $4.16 $174K - $500K
120K $182K
EGY
Vaalco Energy Inc

Energy
50.4K
New
$3.1 - $3.94 $156K - $198K
50.4K $181K
AX
Axos Financial, Inc.

Financial Services
2.36K
New
$56.36 - $76.85 $133K - $182K
2.36K $179K
AIP
Arteris, Inc.

Technology
18.8K
New
$5.59 - $9.91 $105K - $186K
18.8K $179K
WTTR
Select Energy Services, Inc.

Energy
20.4K
New
$7.3 - $10.83 $149K - $221K
20.4K $176K
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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