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
CLX
Clorox CO

Consumer Defensive
-34.6K
- 25.23%
$118.01 - $148.69 $4.09M - $5.15M
103K $12.3M
RACE
Ferrari N.V.

Consumer Cyclical
-19.5K
- 69.08%
$397.86 - $499.02 $7.77M - $9.74M
8.74K $4.29M
YMM
Full Truck Alliance Co. Ltd.

Technology
-594K
- 85.98%
$9.67 - $13.01 $5.74M - $7.72M
96.8K $1.14M
INT
World Fuel Services Corp

Energy
-336K
- 58.56%
N/A
238K $5.22M
OMCL
Omnicell, Inc

Healthcare
-198K
- 72.18%
$24.63 - $35.46 $4.88M - $7.03M
76.4K $2.25M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-73.4K
- 49.38%
$78.47 - $92.25 $5.76M - $6.77M
75.3K $6.11M
SRE
Sempra Energy

Utilities
-106K
- 53.36%
$63.78 - $78.91 $6.76M - $8.37M
92.7K $7.02M
JBL
Jabil Inc

Technology
-82.3K
- 62.5%
$116.88 - $218.1 $9.62M - $18M
49.4K $10.8M
ALHC
Alignment Healthcare, Inc.

Healthcare
-164K
- 15.8%
$13.7 - $19.78 $2.25M - $3.25M
874K $12.2M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-234K
- 99.0%
$27.41 - $34.31 $6.41M - $8.02M
2.35K $80K
ERIE
Erie Indemnity CO

Financial Services
-15.4K
- 70.28%
$340.45 - $423.93 $5.24M - $6.53M
6.51K $2.26M
ACM
Aecom

Industrials
-86.7K
- 60.56%
$87.19 - $113.06 $7.56M - $9.8M
56.5K $6.37M
SXC
Sun Coke Energy, Inc.

Basic Materials
-740K
- 85.93%
$7.75 - $9.8 $5.73M - $7.25M
121K $1.04M
RRC
Range Resources Corp

Energy
-171K
- 46.91%
$32.1 - $43.23 $5.49M - $7.39M
194K $7.87M
CSGS
Csg Systems International Inc

Technology
-114K
- 71.95%
$56.51 - $66.33 $6.45M - $7.57M
44.5K $2.9M
GBX
Greenbrier Companies Inc

Industrials
-99.9K
- 26.35%
$39.63 - $51.99 $3.96M - $5.19M
279K $12.9M
CMI
Cummins Inc

Industrials
-25.8K
- 17.59%
$267.12 - $336.65 $6.89M - $8.69M
121K $39.6M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-200K
- 94.32%
$29.61 - $35.32 $5.91M - $7.05M
12K $389K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-152K
- 51.18%
$38.39 - $51.11 $5.83M - $7.77M
145K $7.38M
WFC
Wells Fargo & Company

Financial Services
-91.2K
- 54.4%
$60.98 - $80.12 $5.56M - $7.31M
76.5K $6.13M
LQDT
Liquidity Services Inc

Consumer Cyclical
-188K
- 95.05%
$22.96 - $32.07 $4.31M - $6.02M
9.78K $230K
REAL
The Real Real, Inc.

Consumer Cyclical
-1.01M
- 57.26%
$4.79 - $7.29 $4.83M - $7.35M
753K $3.61M
JHG
Janus Henderson Group PLC

Financial Services
-171K
- 60.52%
$29.47 - $38.84 $5.03M - $6.63M
111K $4.33M
DVAX
Dynavax Technologies Corp

Healthcare
-389K
- 59.29%
$9.4 - $12.87 $3.66M - $5.01M
267K $2.65M
FSS
Federal Signal Corp

Industrials
-97.7K
- 70.56%
$69.23 - $106.42 $6.77M - $10.4M
40.8K $4.34M
UGI
Ugi Corp

Utilities
-193K
- 47.96%
$30.18 - $36.59 $5.81M - $7.05M
209K $7.61M
BCC
Boise Cascade CO

Basic Materials
-52.8K
- 60.11%
$83.96 - $102.07 $4.43M - $5.39M
35K $3.04M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-87K
- 72.58%
$53.5 - $71.62 $4.66M - $6.23M
32.9K $2.35M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-109K
- 62.85%
$46.95 - $68.11 $5.13M - $7.44M
64.6K $4.08M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-88.5K
- 38.99%
$53.93 - $61.5 $4.77M - $5.44M
138K $8.5M
ESE
Esco Technologies Inc

Technology
-31.9K
- 94.93%
$139.86 - $194.5 $4.47M - $6.21M
1.71K $327K
GFI
Gold Fields LTD

Basic Materials
-241K
- 52.83%
$19.94 - $25.71 $4.81M - $6.2M
215K $5.1M
BKU
Bank United, Inc.

Financial Services
-147K
- 44.34%
$29.48 - $36.33 $4.34M - $5.35M
185K $6.57M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-22K
- 93.14%
$210.85 - $245.99 $4.63M - $5.41M
1.62K $385K
EVER
Ever Quote, Inc.

Communication Services
-164K
- 47.06%
$20.21 - $26.71 $3.32M - $4.38M
185K $4.46M
INCY
Incyte Corp

Healthcare
-87K
- 48.78%
$55.17 - $71.22 $4.8M - $6.2M
91.4K $6.22M
TRN
Trinity Industries Inc

Industrials
-151K
- 39.68%
$24.11 - $28.86 $3.64M - $4.36M
230K $6.2M
JXN
Jackson Financial Inc.

Financial Services
-64.6K
- 25.46%
$70.35 - $89.5 $4.54M - $5.78M
189K $16.8M
FFIN
First Financial Bankshares Inc

Financial Services
-123K
- 88.97%
$31.3 - $37.48 $3.86M - $4.63M
15.3K $550K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-101K
- 5.97%
$9.31 - $12.72 $943K - $1.29M
1.6M $15.3M
EQR
Equity Residential

Real Estate
-59K
- 62.93%
$61.82 - $71.72 $3.65M - $4.23M
34.7K $2.34M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-501K
- 56.33%
$6.24 - $8.83 $3.13M - $4.42M
388K $3.35M
ROCK
Gibraltar Industries, Inc.

Industrials
-73.8K
- 52.23%
$50.2 - $63.09 $3.71M - $4.66M
67.5K $3.98M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-65.8K
- 29.52%
$45.31 - $64.39 $2.98M - $4.24M
157K $7.92M
DDOG
Datadog, Inc.

Technology
-42.6K
- 99.05%
$87.0 - $134.33 $3.7M - $5.72M
408 $54K
CRDO
Credo Technology Group Holding LTD

Technology
-117K
- 91.9%
$33.3 - $95.05 $3.89M - $11.1M
10.3K $953K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-759K
- 65.18%
N/A
405K $2.21M
WU
Western Union CO

Financial Services
-369K
- 77.06%
$8.37 - $10.63 $3.09M - $3.92M
110K $924K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-18.6K
- 10.45%
$95.65 - $116.49 $1.78M - $2.16M
159K $16.6M
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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