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
TTC
Toro CO

Industrials
-54.4K
- 42.17%
$63.51 - $77.8 $3.46M - $4.23M
74.6K $5.27M
TALO
Talos Energy Inc.

Energy
-405K
- 73.84%
$6.38 - $9.56 $2.58M - $3.87M
143K $1.22M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-238K
- 25.04%
$12.96 - $17.99 $3.08M - $4.28M
712K $9.95M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-52.7K
- 64.19%
$87.64 - $143.29 $4.62M - $7.55M
29.4K $4.21M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-403K
- 84.73%
$10.22 - $14.9 $4.12M - $6.01M
72.7K $1.08M
ALGT
Allegiant Travel CO

Industrials
-78.9K
- 72.73%
$40.9 - $59.35 $3.23M - $4.68M
29.6K $1.62M
MDU
Mdu Resources Group Inc

Industrials
-228K
- 43.89%
$15.6 - $17.76 $3.55M - $4.05M
291K $4.86M
PENN
Penn National Gaming Inc

Consumer Cyclical
-254K
- 60.79%
$13.75 - $18.28 $3.5M - $4.65M
164K $2.93M
BGS
B&G Foods, Inc.

Consumer Defensive
-482K
- 70.32%
$4.02 - $7.07 $1.94M - $3.41M
203K $860K
HLN
Haleon PLC

Healthcare
-379K
- 26.18%
$9.27 - $11.41 $3.51M - $4.32M
1.07M $11.1M
JAMF
Jamf Holding Corp.

Technology
-243K
- 44.62%
$9.09 - $12.65 $2.21M - $3.08M
302K $2.87M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-117K
- 21.74%
$28.96 - $32.46 $3.39M - $3.8M
421K $13.5M
VFC
V F Corp

Consumer Cyclical
-127K
- 21.68%
$9.74 - $16.39 $1.24M - $2.09M
460K $5.41M
LEG
Leggett & Platt Inc

Consumer Cyclical
-581K
- 37.74%
$6.56 - $9.72 $3.81M - $5.65M
959K $8.55M
VTR
Ventas, Inc.

Real Estate
-44.3K
- 30.19%
$62.45 - $70.08 $2.77M - $3.1M
102K $6.47M
MOS
Mosaic CO

Basic Materials
-232K
- 45.02%
$22.76 - $36.95 $5.29M - $8.58M
284K $10.3M
WIT
Wipro LTD

Technology
-1.15M
- 73.11%
$2.7 - $3.09 $3.11M - $3.56M
424K $1.28M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-135K
- 91.6%
$23.44 - $28.85 $3.16M - $3.89M
12.4K $356K
JOE
St Joe CO

Real Estate
-73.4K
- 72.72%
$40.82 - $49.27 $3M - $3.62M
27.5K $1.31M
ADP
Automatic Data Processing Inc

Industrials
-11.4K
- 31.82%
$276.76 - $326.81 $3.15M - $3.72M
24.4K $7.52M
SIGI
Selective Insurance Group Inc

Financial Services
-34.9K
- 46.83%
$82.37 - $92.83 $2.88M - $3.24M
39.6K $3.44M
FRME
First Merchants Corp

Financial Services
-76K
- 37.62%
$34.13 - $40.19 $2.59M - $3.05M
126K $4.83M
INVA
Innoviva, Inc.

Healthcare
-202K
- 53.94%
$17.1 - $21.8 $3.45M - $4.4M
172K $3.46M
VVX
V2 X, Inc.

Industrials
-67.3K
- 92.08%
$43.76 - $52.31 $2.95M - $3.52M
5.79K $281K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-96.7K
- 64.68%
$30.29 - $33.43 $2.93M - $3.23M
52.8K $1.66M
AMN
Amn Healthcare Services Inc

Healthcare
-119K
- 63.51%
$17.79 - $23.8 $2.12M - $2.84M
68.4K $1.41M
AVPT
Ave Point, Inc.

Technology
-353K
- 47.0%
$13.33 - $19.99 $4.71M - $7.06M
398K $7.69M
EBR
Brazilian Electric Power CO

Utilities
-437K
- 77.57%
$6.8 - $7.75 $2.97M - $3.39M
126K $939K
FANG
Diamondback Energy, Inc.

Energy
-19K
- 97.66%
$119.25 - $161.49 $2.26M - $3.06M
455 $62K
GRAB
Grab Holdings LTD

Technology
-844K
- 34.66%
$3.48 - $5.25 $2.94M - $4.43M
1.59M $8M
BROS
Dutch Bros Inc.

Consumer Cyclical
-86.7K
- 19.21%
$51.37 - $73.72 $4.45M - $6.39M
365K $24.9M
BBAR
Banco Bbva Argentina S.A.

Financial Services
-148K
- 50.45%
$14.94 - $22.35 $2.21M - $3.3M
145K $2.39M
CVE
Cenovus Energy Inc.

Energy
-199K
- 28.43%
$10.58 - $14.83 $2.1M - $2.95M
500K $6.8M
CLH
Clean Harbors Inc

Industrials
-21K
- 36.87%
$182.1 - $233.5 $3.82M - $4.9M
35.9K $8.31M
ASH
Ashland Global Holdings Inc

Basic Materials
-33.1K
- 25.35%
$46.53 - $57.87 $1.54M - $1.92M
97.5K $4.9M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-96.5K
- 78.01%
$26.51 - $33.56 $2.56M - $3.24M
27.2K $814K
SUPV
Grupo Supervielle S.A.

Financial Services
-154K
- 34.88%
$10.5 - $16.62 $1.62M - $2.56M
288K $3.05M
RDFN
Redfin Corp

Real Estate
-362K
- 53.91%
$8.2 - $11.74 $2.97M - $4.25M
309K $3.46M
MEG
Montrose Environmental Group, Inc.

Industrials
-239K
- 69.82%
$10.74 - $23.62 $2.57M - $5.66M
104K $2.27M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-159K
- 44.83%
$16.0 - $18.38 $2.54M - $2.92M
195K $3.49M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-47K
- 50.08%
$47.79 - $56.03 $2.25M - $2.63M
46.8K $2.41M
ARRY
Array Technologies, Inc.

Technology
-705K
- 46.45%
$3.98 - $8.44 $2.8M - $5.95M
812K $4.79M
NWSA
News Corp

Communication Services
-115K
- 34.44%
$23.97 - $29.72 $2.77M - $3.43M
220K $6.53M
BRFS
Brf S.A.

Consumer Defensive
-756K
- 81.03%
$3.11 - $4.0 $2.35M - $3.02M
177K $646K
BXSL
Blackstone Secured Lending Fund

Financial Services
-73.4K
- 42.31%
$26.88 - $32.74 $1.97M - $2.4M
100K $3.08M
EVTC
Evertec, Inc.

Technology
-67.7K
- 68.15%
$31.89 - $38.37 $2.16M - $2.6M
31.7K $1.14M
TREE
Lending Tree, Inc.

Financial Services
-44.1K
- 66.87%
$33.74 - $54.12 $1.49M - $2.39M
21.9K $810K
CBL
Cbl & Associates Properties Inc

Real Estate
-90K
- 57.71%
$22.42 - $27.27 $2.02M - $2.46M
66K $1.68M
CENT
Central Garden & Pet CO

Consumer Defensive
-63.9K
- 79.91%
$33.56 - $36.96 $2.15M - $2.36M
16.1K $565K
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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