Cubist Systematic Strategies, LLC Sells in Q2 2025

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
-509K
- 99.81%
$149.76 - $186.42 $76.3M - $95M
990 $184K
HUM
Humana Inc

Healthcare
-194K
- 95.04%
$224.93 - $295.04 $43.5M - $57.1M
10.1K $2.47M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-903K
- 97.81%
$38.16 - $46.72 $34.4M - $42.2M
20.2K $894K
DIS
Walt Disney CO

Communication Services
-420K
- 67.4%
$81.72 - $124.01 $34.3M - $52.1M
203K $25.2M
CHWY
Chewy, Inc.

Consumer Cyclical
-1.22M
- 75.16%
$31.21 - $48.21 $38.1M - $58.8M
403K $17.2M
BSX
Boston Scientific Corp

Healthcare
-377K
- 45.48%
$89.7 - $107.41 $33.8M - $40.5M
452K $48.5M
GLW
Corning Inc

Technology
-731K
- 83.43%
$39.07 - $52.59 $28.6M - $38.4M
145K $7.63M
FIVE
Five Below, Inc

Consumer Cyclical
-485K
- 87.37%
$55.75 - $131.18 $27M - $63.6M
70.1K $9.2M
ADSK
Autodesk, Inc.

Technology
-128K
- 76.18%
N/A
40.1K $9.86M
PPC
Pilgrims Pride Corp

Consumer Defensive
-464K
- 59.15%
$44.55 - $56.26 $20.7M - $26.1M
321K $14.4M
ALK
Alaska Air Group, Inc.

Industrials
-530K
- 87.4%
$41.01 - $54.88 $21.7M - $29.1M
76.4K $3.78M
DD
Du Pont De Nemours, Inc.

Basic Materials
-299K
- 53.15%
$55.13 - $75.25 $16.5M - $22.5M
264K $18.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-488K
- 98.05%
$41.45 - $54.46 $20.2M - $26.6M
9.69K $504K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-785K
- 90.75%
$21.27 - $26.73 $16.7M - $21M
80K $1.75M
PKG
Packaging Corp Of America

Consumer Cyclical
-99.5K
- 57.96%
$175.97 - $201.36 $17.5M - $20M
72.1K $13.6M
LNC
Lincoln National Corp

Financial Services
-514K
- 97.71%
$28.95 - $37.27 $14.9M - $19.1M
12K $415K
GOOG
Alphabet Inc.

Communication Services
-118K
- 96.02%
$146.58 - $180.01 $17.3M - $21.3M
4.9K $869K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-587K
- 99.34%
$25.21 - $34.03 $14.8M - $20M
3.9K $116K
DT
Dynatrace, Inc.

Technology
-397K
- 66.3%
$41.21 - $55.9 $16.4M - $22.2M
202K $11.2M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-562K
- 97.8%
$26.63 - $32.97 $15M - $18.5M
12.7K $384K
GMAB
Genmab A/S

Healthcare
-874K
- 69.44%
$17.98 - $23.09 $15.7M - $20.2M
385K $7.94M
YPF
Ypf Sociedad Anonima

Energy
-427K
- 95.13%
$27.16 - $36.96 $11.6M - $15.8M
21.9K $687K
HUBS
Hubspot Inc

Technology
-25.9K
- 87.66%
$487.07 - $672.24 $12.6M - $17.4M
3.64K $2.03M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-986K
- 99.46%
$11.71 - $19.37 $11.5M - $19.1M
5.39K $86K
MEOH
Methanex Corp

Basic Materials
-387K
- 66.6%
$25.87 - $37.31 $10M - $14.4M
194K $6.42M
EW
Edwards Lifesciences Corp

Healthcare
-194K
- 70.91%
$67.07 - $78.22 $13M - $15.2M
79.5K $6.22M
FR
First Industrial Realty Trust Inc

Real Estate
-225K
- 61.42%
$43.07 - $54.05 $9.68M - $12.1M
141K $6.79M
SMG
Scotts Miracle Gro CO

Basic Materials
-251K
- 74.8%
$48.21 - $66.48 $12.1M - $16.7M
84.4K $5.57M
FAF
First American Financial Corp

Financial Services
-192K
- 81.03%
$54.11 - $67.0 $10.4M - $12.9M
45K $2.76M
JEF
Jefferies Financial Group Inc.

Financial Services
-236K
- 85.8%
$41.06 - $56.09 $9.68M - $13.2M
39K $2.13M
PRIM
Primoris Services Corp

Industrials
-273K
- 64.16%
$52.66 - $80.05 $14.4M - $21.8M
152K $11.9M
BIIB
Biogen Inc.

Healthcare
-85K
- 60.31%
$113.38 - $135.49 $9.63M - $11.5M
55.9K $7.02M
GENI
Genius Sports LTD

Communication Services
-1.18M
- 96.52%
$8.67 - $11.05 $10.3M - $13.1M
42.6K $442K
ADT
Adt Inc.

Industrials
-1.52M
- 39.13%
$7.54 - $8.6 $11.4M - $13.1M
2.36M $20M
LMT
Lockheed Martin Corp

Industrials
-30.4K
- 19.6%
$430.82 - $486.45 $13.1M - $14.8M
125K $57.8M
CRUS
Cirrus Logic, Inc.

Technology
-115K
- 87.78%
$77.43 - $107.58 $8.9M - $12.4M
16K $1.67M
NDAQ
Nasdaq, Inc.

Financial Services
-161K
- 56.19%
$66.4 - $89.42 $10.7M - $14.4M
125K $11.2M
COMP
Compass, Inc.

Technology
-978K
- 61.16%
$5.8 - $8.98 $5.67M - $8.78M
621K $3.9M
CHRD
Oasis Petroleum Inc.

Energy
-82.9K
- 88.37%
$82.03 - $113.54 $6.8M - $9.41M
10.9K $1.06M
CHDN
Churchill Downs Inc

Consumer Cyclical
-80.8K
- 74.24%
$87.99 - $111.79 $7.11M - $9.04M
28K $2.83M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-210K
- 91.56%
$37.68 - $50.22 $7.92M - $10.6M
19.4K $953K
LZ
Legalzoom.Com, Inc.

Industrials
-1.07M
- 89.76%
$6.61 - $9.71 $7.06M - $10.4M
122K $1.09M
MSFT
Microsoft Corp

Technology
-33.8K
- 51.97%
$354.56 - $497.45 $12M - $16.8M
31.2K $15.5M
KBR
Kbr, Inc.

Industrials
-169K
- 50.98%
$46.2 - $56.12 $7.8M - $9.47M
162K $7.78M
ICLR
Icon PLC

Healthcare
-26.1K
- 16.08%
$126.62 - $168.7 $3.31M - $4.41M
136K $19.8M
GVA
Granite Construction Inc

Industrials
-180K
- 39.54%
$71.89 - $93.51 $12.9M - $16.8M
275K $25.7M
TTMI
Ttm Technologies Inc

Technology
-436K
- 92.56%
$17.57 - $40.82 $7.65M - $17.8M
35K $1.43M
FLO
Flowers Foods Inc

Consumer Defensive
-413K
- 84.36%
$15.86 - $19.21 $6.55M - $7.93M
76.5K $1.22M
RXST
Rx Sight, Inc.

Healthcare
-293K
- 87.74%
$13.0 - $26.12 $3.81M - $7.65M
40.9K $531K
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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