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
LRN
Stride, Inc.

Consumer Defensive
-95.9K
- 41.18%
$106.34 - $142.28 $10.2M - $13.7M
137K $17.3M
VNT
Vontier Corp

Technology
-180K
- 71.45%
$32.1 - $40.32 $5.79M - $7.27M
72K $2.37M
NJR
New Jersey Resources Corp

Utilities
-151K
- 49.73%
$45.25 - $49.37 $6.84M - $7.46M
153K $7.5M
SEM
Select Medical Holdings Corp

Healthcare
-343K
- 78.39%
$16.56 - $20.38 $5.67M - $6.98M
94.5K $1.58M
MTD
Mettler Toledo International Inc

Healthcare
-5.11K
- 76.09%
$1177.09 - $1390.0 $6.02M - $7.11M
1.61K $1.9M
PGNY
Progyny, Inc.

Healthcare
-380K
- 89.31%
$17.43 - $23.88 $6.63M - $9.08M
45.5K $1.02M
ENSG
Ensign Group, Inc

Healthcare
-43.5K
- 25.4%
$125.4 - $148.86 $5.46M - $6.48M
128K $16.6M
LPX
Louisiana Pacific Corp

Industrials
-56.7K
- 84.33%
$89.37 - $118.15 $5.07M - $6.7M
10.5K $969K
CLBT
Cellebrite Di Ltd.

Technology
-233K
- 42.25%
$16.78 - $26.0 $3.9M - $6.05M
318K $6.18M
BRX
Brixmor Property Group Inc.

Real Estate
-258K
- 65.63%
N/A
135K $3.07M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-117K
- 49.01%
$28.17 - $45.41 $3.3M - $5.32M
122K $3.69M
CFLT
Confluent, Inc.

Technology
-204K
- 98.78%
$23.44 - $37.65 $4.79M - $7.69M
2.53K $59K
PNW
Pinnacle West Capital Corp

Utilities
-82.4K
- 40.11%
$81.76 - $95.25 $6.74M - $7.85M
123K $11.7M
PAY
Paymentus Holdings, Inc.

Technology
-165K
- 84.07%
$24.68 - $35.0 $4.08M - $5.79M
31.4K $818K
KGC
Kinross Gold Corp

Basic Materials
-1.06M
- 45.03%
$9.69 - $12.61 $10.3M - $13.4M
1.3M $16.4M
NTRA
Natera, Inc.

Healthcare
-33.8K
- 77.07%
$132.63 - $177.0 $4.49M - $5.99M
10.1K $1.42M
NVCR
Novo Cure LTD

Healthcare
-83.6K
- 24.94%
$17.82 - $30.19 $1.49M - $2.52M
252K $4.48M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-1.16M
- 64.4%
$4.87 - $6.28 $5.63M - $7.26M
639K $3.52M
SONO
Sonos Inc

Technology
-239K
- 37.45%
$10.67 - $15.08 $2.55M - $3.61M
400K $4.26M
XRAY
Dentsply Sirona Inc.

Healthcare
-214K
- 50.53%
$14.93 - $20.31 $3.2M - $4.35M
210K $3.13M
RCII
Rent A Center Inc De

Industrials
-182K
- 95.08%
N/A
9.41K $250K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-358K
- 99.89%
$12.29 - $16.38 $4.4M - $5.86M
400 $4K
TSN
Tyson Foods, Inc.

Consumer Defensive
-135K
- 21.92%
$54.27 - $63.81 $7.35M - $8.64M
482K $30.8M
BAP
Credicorp LTD

Financial Services
-25.6K
- 60.49%
$178.97 - $197.4 $4.57M - $5.05M
16.7K $3.11M
WEAV
Weave Communications, Inc.

Technology
-262K
- 77.94%
$10.61 - $17.44 $2.78M - $4.57M
74.1K $822K
SIGI
Selective Insurance Group Inc

Financial Services
-43.5K
- 36.83%
$78.49 - $95.48 $3.41M - $4.15M
74.6K $6.83M
CRDO
Credo Technology Group Holding LTD

Technology
-5.65K
- 4.25%
$39.45 - $85.5 $223K - $483K
127K $5.11M
TDOC
Teladoc Health, Inc.

Healthcare
-300K
- 24.33%
$7.96 - $14.33 $2.39M - $4.31M
934K $7.44M
BHP
Bhp Group LTD

Basic Materials
-77.3K
- 84.29%
$48.18 - $52.11 $3.72M - $4.03M
14.4K $699K
ACT
Enact Holdings, Inc.

Financial Services
-121K
- 68.29%
$31.15 - $35.03 $3.76M - $4.23M
56.1K $1.95M
CABO
Cable One, Inc.

Communication Services
-9.48K
- 87.53%
$226.48 - $373.32 $2.15M - $3.54M
1.35K $359K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-58.3K
- 32.03%
$28.85 - $39.18 $1.68M - $2.28M
124K $3.63M
FDN
First Tr Fd Dow Jones

ETFs
-13.3K
- 51.12%
$221.38 - $266.86 $2.95M - $3.56M
12.7K $2.83M
XP
Xp Inc.

Financial Services
-327K
- 60.92%
$11.05 - $15.69 $3.62M - $5.14M
210K $2.89M
AMTB
Amerant Bancorp Inc.

Financial Services
-149K
- 79.39%
$20.14 - $23.95 $3M - $3.56M
38.6K $797K
YELP
Yelp Inc

Communication Services
-75.6K
- 26.39%
$33.6 - $41.25 $2.54M - $3.12M
211K $7.81M
ARIS
Aris Water Solutions, Inc.

Utilities
-161K
- 67.51%
$23.34 - $33.33 $3.76M - $5.37M
77.6K $2.49M
PRO
Pros Holdings, Inc.

Technology
-128K
- 50.99%
$19.03 - $27.39 $2.43M - $3.5M
123K $2.34M
TREE
Lending Tree, Inc.

Financial Services
-101K
- 60.37%
$36.27 - $55.58 $3.65M - $5.59M
66K $3.32M
DORM
Dorman Products, Inc.

Consumer Cyclical
-22.4K
- 51.41%
$120.54 - $134.79 $2.7M - $3.02M
21.2K $2.56M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-79.4K
- 45.8%
$23.34 - $30.17 $1.85M - $2.39M
93.9K $2.19M
OPRA
Opera LTD

Communication Services
-140K
- 54.63%
$15.94 - $21.86 $2.24M - $3.07M
117K $1.86M
UI
Ubiquiti Inc.

Technology
-8.6K
- 63.68%
$300.93 - $431.11 $2.59M - $3.71M
4.91K $1.52M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-111K
- 17.57%
$16.61 - $20.29 $1.85M - $2.26M
523K $8.69M
ORI
Old Republic International Corp

Financial Services
-95.7K
- 35.46%
$33.46 - $39.22 $3.2M - $3.75M
174K $6.83M
CUK
Carnival PLC

Consumer Cyclical
-108K
- 54.48%
$17.38 - $25.94 $1.88M - $2.8M
90.3K $1.58M
ANDE
Andersons, Inc.

Consumer Defensive
-78.9K
- 37.42%
$40.06 - $47.81 $3.16M - $3.77M
132K $5.67M
FMC
Fmc Corp

Basic Materials
-57K
- 89.19%
$34.54 - $56.38 $1.97M - $3.21M
6.9K $291K
BAC
Bank Of America Corp

Financial Services
-57.8K
- 35.15%
$39.61 - $47.74 $2.29M - $2.76M
107K $4.45M
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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