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
GILD
Gilead Sciences, Inc.

Healthcare
-20.3K
- 28.71%
$96.91 - $113.0 $1.97M - $2.29M
50.4K $5.59M
AMED
Amedisys Inc

Healthcare
-25.5K
- 80.24%
$91.31 - $98.39 $2.33M - $2.51M
6.29K $618K
FLNG
Flex Lng Ltd.

Energy
-100K
- 84.27%
$20.21 - $24.88 $2.02M - $2.49M
18.7K $410K
JNPR
Juniper Networks Inc

Technology
-81.5K
- 32.15%
$33.93 - $39.93 $2.76M - $3.25M
172K $6.87M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-325K
- 65.72%
$5.48 - $8.63 $1.78M - $2.8M
169K $1.35M
SJW
Sjw Group

Utilities
-38.2K
- 49.56%
$50.1 - $56.8 $1.91M - $2.17M
38.9K $2.02M
AG
First Majestic Silver Corp

Basic Materials
-663K
- 31.37%
$5.24 - $8.55 $3.47M - $5.67M
1.45M $12M
VRE
Veris Residential, Inc.

Real Estate
-101K
- 36.38%
$14.58 - $17.11 $1.48M - $1.73M
177K $2.64M
USLM
United States Lime & Minerals Inc

Basic Materials
-27.6K
- 45.53%
$85.25 - $107.02 $2.36M - $2.96M
33.1K $3.3M
ASTE
Astec Industries Inc

Industrials
-60.1K
- 84.97%
$30.65 - $42.44 $1.84M - $2.55M
10.6K $443K
LKFN
Lakeland Financial Corp

Financial Services
-36K
- 31.82%
$51.45 - $61.84 $1.85M - $2.23M
77.1K $4.74M
MHO
M/I Homes, Inc.

Consumer Cyclical
-15.9K
- 16.17%
$103.9 - $115.72 $1.65M - $1.84M
82.2K $9.22M
PRAA
Pra Group Inc

Financial Services
-81.6K
- 69.54%
$13.28 - $21.96 $1.08M - $1.79M
35.7K $527K
MFC
Manulife Financial Corp

Financial Services
-60.7K
- 38.95%
$26.93 - $32.44 $1.64M - $1.97M
95.2K $3.04M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-106K
- 86.55%
$13.77 - $16.67 $1.45M - $1.76M
16.4K $246K
AWI
Armstrong World Industries Inc

Industrials
-25.2K
- 23.3%
$126.1 - $163.12 $3.18M - $4.12M
83.1K $13.5M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-135K
- 69.77%
$11.53 - $14.72 $1.56M - $1.99M
58.6K $696K
WOR
Worthington Industries Inc

Industrials
-44.7K
- 55.07%
$44.09 - $63.81 $1.97M - $2.85M
36.5K $2.32M
HTBK
Heritage Commerce Corp

Financial Services
-178K
- 88.6%
$8.25 - $9.93 $1.46M - $1.76M
22.9K $226K
TFII
Tfi International Inc.

Industrials
-45.4K
- 22.8%
$73.75 - $91.79 $3.35M - $4.17M
154K $13.8M
KELYA
Kelly Services Inc

Industrials
-112K
- 52.43%
$11.05 - $13.28 $1.24M - $1.49M
102K $1.19M
NOK
Nokia Corp

Technology
-300K
- 45.18%
$4.65 - $5.43 $1.4M - $1.63M
364K $1.89M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3.03K
- 86.19%
$468.22 - $566.51 $1.42M - $1.72M
486 $275K
BAP
Credicorp LTD

Financial Services
-9.62K
- 57.63%
$169.89 - $223.9 $1.64M - $2.15M
7.08K $1.58M
LOB
Live Oak Bancshares, Inc.

Financial Services
-64.1K
- 48.57%
$23.17 - $30.04 $1.49M - $1.93M
67.9K $2.02M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-244K
- 83.29%
$3.63 - $5.73 $885K - $1.4M
48.9K $188K
UFCS
United Fire Group Inc

Financial Services
-47.6K
- 39.97%
$25.7 - $29.65 $1.22M - $1.41M
71.5K $2.05M
EVGO
E Vgo Inc.

Consumer Cyclical
-748K
- 58.16%
$2.41 - $4.61 $1.8M - $3.45M
538K $1.96M
OMI
Owens & Minor Inc

Healthcare
-160K
- 48.84%
$6.35 - $9.16 $1.01M - $1.46M
167K $1.52M
FELE
Franklin Electric CO Inc

Industrials
-12.1K
- 14.53%
$84.21 - $95.87 $1.02M - $1.16M
71K $6.37M
BKE
Buckle Inc

Consumer Cyclical
-42.5K
- 58.33%
$33.77 - $45.57 $1.43M - $1.94M
30.3K $1.38M
ADTN
Adtran Inc

Technology
-170K
- 37.88%
$7.18 - $8.97 $1.22M - $1.53M
279K $2.5M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-127K
- 70.65%
$9.07 - $13.78 $1.15M - $1.75M
52.9K $579K
ALE
Allete Inc

Utilities
-20.2K
- 56.48%
$63.53 - $65.71 $1.29M - $1.33M
15.6K $998K
PWP
Perella Weinberg Partners

Financial Services
-71.4K
- 97.83%
$15.45 - $19.88 $1.1M - $1.42M
1.59K $30K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-36.2K
- 29.81%
$31.06 - $39.3 $1.13M - $1.42M
85.3K $3.1M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-201K
- 97.1%
$5.28 - $7.06 $1.06M - $1.42M
6K $32K
ACIW
Aci Worldwide, Inc.

Technology
-19.5K
- 51.37%
$44.59 - $57.17 $869K - $1.11M
18.5K $847K
BWA
Borgwarner Inc

Consumer Cyclical
-119K
- 20.69%
$24.84 - $33.92 $2.96M - $4.04M
456K $15.3M
BIGC
Big Commerce Holdings, Inc.

Technology
-162K
- 31.14%
$4.77 - $5.91 $773K - $958K
358K $1.79M
HURN
Huron Consulting Group Inc.

Industrials
-5.64K
- 9.12%
$132.14 - $153.61 $745K - $867K
56.2K $7.73M
UPWK
Upwork, Inc

Industrials
-100K
- 18.42%
$11.8 - $17.5 $1.18M - $1.75M
443K $5.95M
ASIX
Advan Six Inc.

Basic Materials
-49.1K
- 78.86%
$18.69 - $24.81 $918K - $1.22M
13.2K $312K
CLDT
Chatham Lodging Trust

Real Estate
-150K
- 56.58%
$6.11 - $7.33 $919K - $1.1M
115K $804K
QTRX
Quanterix Corp

Healthcare
-169K
- 58.9%
$4.28 - $6.72 $724K - $1.14M
118K $784K
RDWR
Radware LTD

Technology
-52.7K
- 80.96%
$19.43 - $29.44 $1.02M - $1.55M
12.4K $364K
TDOC
Teladoc Health, Inc.

Healthcare
-198K
- 21.15%
$6.51 - $8.71 $1.29M - $1.72M
737K $6.42M
LFST
Life Stance Health Group, Inc.

Healthcare
-108K
- 34.99%
$4.83 - $6.91 $521K - $745K
200K $1.04M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-167K
- 32.01%
$14.1 - $22.95 $2.36M - $3.84M
356K $7.67M
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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