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
TPB
Turning Point Brands, Inc.

Consumer Defensive
-15.7K
- 37.16%
$55.09 - $70.34 $865K - $1.1M
26.5K $1.58M
GSHD
Goosehead Insurance, Inc.

Financial Services
-9.56K
- 61.27%
$98.59 - $123.84 $942K - $1.18M
6.04K $713K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-64K
- 30.32%
$22.45 - $26.94 $1.44M - $1.72M
147K $3.8M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-6.41K
- 5.17%
$11.88 - $20.15 $76.2K - $129K
118K $1.4M
VVX
V2 X, Inc.

Industrials
-21.3K
- 22.56%
$42.05 - $55.16 $896K - $1.17M
73.1K $3.59M
WLDN
Willdan Group, Inc.

Industrials
-28K
- 32.4%
$30.88 - $43.06 $864K - $1.21M
58.4K $2.38M
UGP
Ultrapar Holdings Inc

Energy
-398K
- 54.1%
$2.56 - $3.2 $1.02M - $1.27M
337K $1.04M
SII
Sprott Inc.

Financial Services
-21.8K
- 63.35%
$39.75 - $45.18 $867K - $986K
12.6K $566K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-95K
- 35.67%
$8.02 - $8.72 $762K - $828K
171K $1.4M
OFC
Corporate Office Properties Trust

Real Estate
-35.8K
- 10.43%
N/A
307K $7.41M
SGH
Smart Global Holdings, Inc.

Technology
-48.2K
- 51.02%
N/A
46.2K $800K
VICI
Vici Properties Inc.

Real Estate
-41.5K
- 27.08%
$28.21 - $32.68 $1.17M - $1.36M
112K $3.65M
GRAB
Grab Holdings LTD

Technology
-73K
- 2.91%
$4.12 - $5.34 $301K - $390K
2.43M $11M
GES
Guess Inc

Consumer Cyclical
-55.6K
- 87.1%
$9.27 - $14.23 $515K - $791K
8.23K $91K
CSR
Centerspace

Real Estate
-11.6K
- 41.27%
$60.29 - $66.19 $698K - $766K
16.5K $1.07M
ORN
Orion Group Holdings Inc

Industrials
-89.2K
- 70.03%
$5.23 - $9.27 $467K - $827K
38.2K $199K
SLN
Silence Therapeutics PLC

Healthcare
-99K
- 93.07%
$2.82 - $7.41 $279K - $733K
7.36K $20K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-62.1K
- 72.24%
$9.61 - $12.47 $597K - $775K
23.9K $236K
TYRA
Tyra Biosciences, Inc.

Healthcare
-17.9K
- 16.31%
$9.3 - $16.73 $167K - $300K
91.8K $854K
INDA
Ishares Msci India Index Fund

ETFs
-12.6K
- 80.81%
$47.8 - $53.4 $604K - $675K
3K $154K
EHAB
Enhabit, Inc.

Healthcare
-84K
- 96.43%
$7.64 - $9.29 $642K - $781K
3.11K $27K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-97.1K
- 30.26%
$5.56 - $6.2 $540K - $602K
224K $1.25M
VTOL
Bristow Group Inc.

Energy
-16.1K
- 33.27%
$31.02 - $38.02 $500K - $613K
32.3K $1.02M
SPNS
Sapiens International Corp N V

Technology
-24.2K
- 35.1%
$25.3 - $28.76 $611K - $695K
44.7K $1.21M
PINE
Alpine Income Property Trust, Inc.

Real Estate
-37.5K
- 60.45%
$15.78 - $17.2 $592K - $646K
24.6K $410K
LFMD
Life Md, Inc.

Healthcare
-126K
- 90.41%
$4.27 - $8.3 $537K - $1.04M
13.3K $72K
WFG
West Fraser Timber Co., LTD

Basic Materials
-5.69K
- 29.66%
$75.63 - $92.16 $431K - $525K
13.5K $1.04M
EIG
Employers Holdings, Inc.

Financial Services
-11.9K
- 53.68%
$47.46 - $52.08 $564K - $619K
10.3K $519K
HOUS
Anywhere Real Estate Inc.

Real Estate
-186K
- 35.94%
$2.78 - $3.92 $518K - $731K
332K $1.11M
HDSN
Hudson Technologies Inc

Basic Materials
-114K
- 58.21%
$5.47 - $6.34 $626K - $725K
82.2K $506K
ZEUS
Olympic Steel Inc

Basic Materials
-16.2K
- 41.86%
$30.8 - $37.88 $499K - $614K
22.5K $709K
UPST
Upstart Holdings, Inc.

Financial Services
-1.02K
- 3.1%
$46.03 - $88.77 $46.9K - $90.4K
31.8K $1.46M
BRKL
Brookline Bancorp Inc

Financial Services
-45.8K
- 73.56%
$10.72 - $12.69 $491K - $581K
16.5K $179K
BLZE
Backblaze, Inc.

Technology
-67.7K
- 36.41%
$4.83 - $7.55 $327K - $511K
118K $570K
HBNC
Horizon Bancorp Inc

Financial Services
-32.2K
- 69.89%
$15.0 - $17.76 $483K - $572K
13.9K $209K
SD
Sandridge Energy Inc

Energy
-44.8K
- 65.44%
$10.94 - $12.67 $491K - $568K
23.7K $270K
CTKB
Cytek Biosciences, Inc.

Healthcare
-59.2K
- 50.77%
$4.0 - $7.26 $237K - $430K
57.4K $230K
UNIT
Uniti Group Inc.

Real Estate
-63.1K
- 14.12%
$4.75 - $5.98 $300K - $377K
384K $1.93M
PEAK
Healthpeak Properties, Inc.

Real Estate
-27.5K
- 8.03%
N/A
315K $5.97M
PGC
Peapack Gladstone Financial Corp

Financial Services
-14.3K
- 51.74%
$28.38 - $35.17 $406K - $503K
13.3K $378K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-170K
- 66.28%
$1.53 - $2.6 $260K - $441K
86.3K $132K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-98.7K
- 16.65%
$6.22 - $8.25 $614K - $814K
494K $3.59M
LTC
Ltc Properties Inc

Real Estate
-14.2K
- 35.86%
$33.46 - $36.14 $476K - $514K
25.5K $902K
DQ
Daqo New Energy Corp.

Technology
-14.6K
- 10.95%
$17.49 - $22.67 $255K - $331K
119K $2.15M
OCFC
Oceanfirst Financial Corp

Financial Services
-21.5K
- 32.45%
$16.44 - $19.15 $354K - $412K
44.8K $761K
SHYF
Shyft Group, Inc.

Industrials
-35.1K
- 86.27%
$8.09 - $12.59 $284K - $443K
5.59K $45K
OSBC
Old Second Bancorp Inc

Financial Services
-22.3K
- 45.69%
$16.18 - $19.4 $361K - $433K
26.5K $441K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-102K
- 56.6%
$1.59 - $3.24 $162K - $331K
78.2K $124K
TTEC
Ttec Holdings, Inc.

Technology
-56.1K
- 48.54%
$3.12 - $4.81 $175K - $270K
59.5K $195K
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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email