Cubist Systematic Strategies, LLC Reduced Holdings in Q1 2025

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHTR
Charter Communications, Inc.

Communication Services
-115K
- 78.49%
$334.89 - $384.77 $38.6M - $44.3M
31.6K $11.6M
FRPT
Freshpet, Inc.

Consumer Defensive
-170K
- 83.56%
$83.17 - $162.59 $14.2M - $27.7M
33.5K $2.79M
CVNA
Carvana Co.

Consumer Cyclical
-114K
- 92.66%
$166.52 - $285.33 $19M - $32.5M
9.02K $1.88M
HOOD
Robinhood Markets, Inc.

Technology
-600K
- 87.96%
$35.63 - $65.28 $21.4M - $39.1M
82.1K $3.42M
CCL
Carnival Corp

Consumer Cyclical
-848K
- 87.82%
$19.08 - $28.49 $16.2M - $24.2M
118K $2.3M
IT
Gartner Inc

Technology
-41.7K
- 76.67%
$418.25 - $548.38 $17.4M - $22.9M
12.7K $5.33M
FOXA
Fox Corp

Communication Services
-395K
- 95.34%
$47.9 - $58.0 $18.9M - $22.9M
19.3K $1.09M
SNOW
Snowflake Inc.

Technology
-115K
- 48.48%
$146.16 - $192.78 $16.8M - $22.1M
122K $17.8M
ZTS
Zoetis Inc.

Healthcare
-115K
- 72.48%
$156.48 - $175.67 $18M - $20.2M
43.7K $7.19M
AXON
Axon Enterprise, Inc.

Industrials
-29.6K
- 72.42%
$496.65 - $710.01 $14.7M - $21M
11.3K $5.92M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-2.12M
- 67.71%
$9.19 - $12.93 $19.5M - $27.4M
1.01M $11.3M
QLYS
Qualys, Inc.

Technology
-108K
- 56.03%
$121.57 - $147.7 $13.2M - $16M
84.9K $10.7M
MSFT
Microsoft Corp

Technology
-30.3K
- 31.81%
$375.39 - $447.2 $11.4M - $13.6M
65K $24.4M
JD
Jd.Com, Inc.

Consumer Cyclical
-466K
- 87.02%
$33.1 - $45.21 $15.4M - $21.1M
69.6K $2.86M
ASPN
Aspen Aerogels Inc

Industrials
-1.25M
- 89.65%
$6.39 - $13.9 $7.98M - $17.4M
144K $921K
AMZN
Amazon Com Inc

Consumer Cyclical
-58.9K
- 46.31%
$190.26 - $242.06 $11.2M - $14.3M
68.3K $13M
VEEV
Veeva Systems Inc

Healthcare
-73.6K
- 69.58%
$210.58 - $246.8 $15.5M - $18.2M
32.2K $7.45M
FTI
Technip Fmc PLC

Energy
-504K
- 61.24%
$25.3 - $32.57 $12.7M - $16.4M
319K $10.1M
GH
Guardant Health, Inc.

Healthcare
-467K
- 88.65%
$31.77 - $49.94 $14.8M - $23.3M
59.7K $2.55M
GRMN
Garmin LTD

Technology
-66.3K
- 63.57%
$204.55 - $241.93 $13.6M - $16M
38K $8.25M
DHR
Danaher Corp

Healthcare
-53.3K
- 77.51%
$201.62 - $250.59 $10.8M - $13.4M
15.5K $3.17M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-135K
- 41.94%
$132.75 - $177.12 $17.9M - $23.9M
187K $28.5M
CDW
Cdw Corp

Technology
-67.5K
- 61.17%
$160.26 - $206.13 $10.8M - $13.9M
42.9K $6.87M
PRI
Primerica, Inc.

Financial Services
-45K
- 78.25%
$271.41 - $296.43 $12.2M - $13.3M
12.5K $3.56M
CARG
Car Gurus, Inc.

Communication Services
-312K
- 82.74%
$28.82 - $40.55 $8.98M - $12.6M
65K $1.89M
SNV
Synovus Financial Corp

Financial Services
-225K
- 78.13%
$43.7 - $56.87 $9.85M - $12.8M
63.1K $2.95M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-8.45K
- 95.36%
$1227.6 - $1458.46 $10.4M - $12.3M
411 $554K
LUMN
Lumen Technologies, Inc.

Communication Services
-1.81M
- 73.03%
$3.92 - $5.92 $7.11M - $10.7M
669K $2.62M
XLC
Select Sector Spdr Tr Communic

ETFs
-104K
- 59.64%
$94.84 - $105.31 $9.88M - $11M
70.5K $6.8M
HUBS
Hubspot Inc

Technology
-9.05K
- 23.46%
$571.29 - $819.71 $5.17M - $7.42M
29.5K $16.9M
STT
State Street Corp

Financial Services
-100K
- 83.31%
$84.47 - $102.23 $8.46M - $10.2M
20.1K $1.8M
ICFI
Icf International, Inc.

Industrials
-77.7K
- 87.35%
$77.68 - $133.28 $6.04M - $10.4M
11.3K $956K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-123K
- 36.65%
$65.4 - $79.39 $8.07M - $9.8M
213K $15.9M
WFC
Wells Fargo & Company

Financial Services
-138K
- 45.12%
$66.78 - $81.42 $9.21M - $11.2M
168K $12M
SEDG
Solaredge Technologies, Inc.

Technology
-702K
- 88.8%
$12.96 - $19.63 $9.1M - $13.8M
88.5K $1.43M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-14.1K
- 17.04%
$111.56 - $223.11 $1.57M - $3.14M
68.6K $7.67M
TTEK
Tetra Tech Inc

Industrials
-183K
- 55.17%
$28.26 - $42.58 $5.18M - $7.81M
149K $4.36M
ISRG
Intuitive Surgical Inc

Healthcare
-15.4K
- 47.69%
$476.63 - $610.45 $7.32M - $9.38M
16.8K $8.34M
TNC
Tennant CO

Industrials
-98.2K
- 95.44%
$79.73 - $89.16 $7.83M - $8.76M
4.69K $374K
GFF
Griffon Corp

Industrials
-112K
- 95.22%
$68.06 - $80.91 $7.65M - $9.09M
5.64K $403K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-53.3K
- 5.11%
$14.59 - $23.31 $778K - $1.24M
991K $14.5M
PAYO
Payoneer Global Inc.

Technology
-685K
- 69.64%
$7.04 - $11.04 $4.83M - $7.57M
299K $2.18M
FL
Foot Locker, Inc.

Consumer Cyclical
-304K
- 68.44%
$14.1 - $21.67 $4.28M - $6.58M
140K $1.98M
INCY
Incyte Corp

Healthcare
-84.6K
- 32.16%
$60.0 - $75.26 $5.08M - $6.37M
178K $10.8M
SKYW
Skywest Inc

Industrials
-60.2K
- 38.03%
$81.46 - $120.92 $4.9M - $7.28M
98.1K $8.57M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-239K
- 21.66%
$25.9 - $31.26 $6.19M - $7.47M
865K $23.2M
CGNX
Cognex Corp

Technology
-172K
- 53.97%
$29.83 - $41.02 $5.14M - $7.07M
147K $4.38M
COP
Conocophillips

Energy
-72.4K
- 72.12%
$88.6 - $105.85 $6.41M - $7.66M
28K $2.94M
RTX
Raytheon Technologies Corp

Industrials
-64.2K
- 66.84%
$114.1 - $135.66 $7.33M - $8.71M
31.8K $4.22M
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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