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
DNOW
Now Inc.

Energy
-212K
- 95.49%
$12.83 - $17.59 $2.72M - $3.73M
10K $171K
MYGN
Myriad Genetics Inc

Healthcare
-155K
- 56.85%
$8.87 - $14.98 $1.37M - $2.32M
117K $1.04M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-32.9K
- 58.87%
$77.74 - $94.47 $2.56M - $3.11M
23K $1.79M
FFIN
First Financial Bankshares Inc

Financial Services
-70.7K
- 33.75%
$34.78 - $38.52 $2.46M - $2.72M
139K $4.99M
WDFC
Wd 40 CO

Basic Materials
-10.7K
- 25.68%
$226.67 - $250.92 $2.43M - $2.69M
31K $7.57M
FLS
Flowserve Corp

Industrials
-35.4K
- 37.49%
$46.47 - $64.75 $1.64M - $2.29M
59K $2.88M
CSCO
Cisco Systems, Inc.

Technology
-52.4K
- 18.7%
$58.74 - $64.87 $3.08M - $3.4M
228K $14.1M
BB
Blackberry LTD

Technology
-667K
- 87.47%
$3.68 - $6.07 $2.45M - $4.05M
95.5K $360K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-68.9K
- 56.42%
$35.15 - $41.31 $2.42M - $2.85M
53.2K $2.07M
VSAT
Viasat Inc

Technology
-343K
- 49.91%
$7.51 - $11.81 $2.58M - $4.05M
344K $3.59M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-365K
- 81.25%
$3.23 - $6.6 $1.18M - $2.41M
84.2K $271K
E
Eni Spa

Energy
-82.6K
- 75.36%
$27.51 - $31.47 $2.27M - $2.6M
27K $835K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-36.4K
- 27.96%
$52.01 - $61.99 $1.89M - $2.26M
93.8K $5.01M
LEVI
Levi Strauss & CO

Consumer Cyclical
-68.2K
- 13.41%
$15.59 - $19.22 $1.06M - $1.31M
440K $6.86M
CLF
Cleveland Cliffs Inc.

Basic Materials
-113K
- 13.99%
$8.22 - $12.02 $928K - $1.36M
694K $5.7M
PLMR
Palomar Holdings, Inc.

Financial Services
-20.7K
- 66.3%
$101.51 - $137.08 $2.1M - $2.84M
10.5K $1.44M
FWRD
Forward Air Corp

Industrials
-53.9K
- 86.24%
$17.41 - $34.85 $939K - $1.88M
8.6K $172K
CHCT
Community Healthcare Trust Inc

Real Estate
-90.6K
- 80.33%
$17.91 - $20.4 $1.62M - $1.85M
22.2K $402K
HTH
Hilltop Holdings Inc.

Financial Services
-65.2K
- 42.56%
$27.15 - $32.77 $1.77M - $2.14M
88K $2.68M
SA
Seabridge Gold Inc

Basic Materials
-152K
- 54.22%
$10.47 - $13.33 $1.59M - $2.03M
128K $1.5M
MEI
Methode Electronics Inc

Technology
-37.6K
- 14.79%
$6.11 - $13.17 $230K - $496K
217K $1.38M
DYN
Dyne Therapeutics, Inc.

Healthcare
-3.53K
- 2.97%
$10.46 - $25.46 $36.9K - $89.9K
116K $1.21M
ACCD
Accolade, Inc.

Healthcare
-569K
- 85.09%
$3.35 - $7.01 $1.91M - $3.99M
99.7K $695K
DCO
Ducommun Inc

Industrials
-23.4K
- 70.07%
$56.57 - $69.9 $1.32M - $1.63M
9.99K $579K
AUB
Atlantic Union Bankshares Corp

Financial Services
-28.6K
- 29.52%
$30.68 - $39.07 $876K - $1.12M
68.2K $2.12M
CHCO
City Holding CO

Financial Services
-12.6K
- 71.03%
$114.48 - $120.39 $1.44M - $1.52M
5.14K $603K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-389K
- 82.4%
$3.0 - $4.15 $1.17M - $1.62M
83.1K $294K
RDWR
Radware LTD

Technology
-61.9K
- 48.74%
$20.62 - $24.12 $1.28M - $1.49M
65.1K $1.41M
IIIN
Insteel Industries Inc

Industrials
-51.3K
- 78.14%
$24.04 - $31.45 $1.23M - $1.61M
14.3K $377K
EHC
Encompass Health Corp

Healthcare
-18.7K
- 32.71%
$91.05 - $102.2 $1.7M - $1.91M
38.5K $3.9M
VBTX
Veritex Holdings, Inc.

Financial Services
-31.7K
- 11.73%
$23.47 - $27.67 $744K - $877K
238K $5.95M
FBP
First Bancorp

Financial Services
-85.2K
- 19.17%
$17.43 - $21.08 $1.49M - $1.8M
359K $6.89M
KIND
Nextdoor Holdings, Inc.

Communication Services
-521K
- 90.68%
$1.53 - $2.75 $797K - $1.43M
53.5K $81K
AMWD
American Woodmark Corp

Consumer Cyclical
-14.1K
- 69.33%
$57.97 - $82.5 $820K - $1.17M
6.25K $367K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-88.3K
- 47.47%
$7.67 - $12.44 $677K - $1.1M
97.6K $849K
PFBC
Preferred Bank

Financial Services
-14.3K
- 96.39%
$81.03 - $93.15 $1.16M - $1.34M
537 $44K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-5.79K
- 26.63%
$97.42 - $141.16 $564K - $817K
16K $1.67M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-13.2K
- 68.19%
$89.03 - $109.56 $1.17M - $1.44M
6.15K $563K
HTLD
Heartland Express Inc

Industrials
-97.9K
- 70.14%
$9.2 - $11.92 $900K - $1.17M
41.7K $384K
PRAA
Pra Group Inc

Financial Services
-54.9K
- 31.9%
$18.82 - $23.95 $1.03M - $1.32M
117K $2.42M
SCL
Stepan CO

Basic Materials
-14.3K
- 41.18%
$55.04 - $65.59 $789K - $940K
20.5K $1.13M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-13.9K
- 5.76%
$58.09 - $67.05 $805K - $930K
227K $13.6M
IMCR
Immunocore Holdings PLC

Healthcare
-38K
- 35.62%
$28.21 - $33.0 $1.07M - $1.25M
68.6K $2.04M
SITE
Site One Landscape Supply, Inc.

Industrials
-6.4K
- 20.64%
$120.25 - $147.7 $769K - $945K
24.6K $2.99M
ENVA
Enova International, Inc.

Financial Services
-12.3K
- 9.2%
$87.18 - $116.49 $1.07M - $1.43M
121K $11.7M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-4.35K
- 71.98%
$167.94 - $220.1 $730K - $957K
1.69K $291K
RDFN
Redfin Corp

Real Estate
-246K
- 26.78%
$5.82 - $11.39 $1.43M - $2.8M
671K $6.18M
ARKW
Ark Next Generation Internet E

ETFs
-8.77K
- 63.57%
$91.59 - $125.64 $803K - $1.1M
5.02K $475K
TRMK
Trustmark Corp

Financial Services
-26.7K
- 27.72%
$32.92 - $38.83 $880K - $1.04M
69.7K $2.4M
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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