Cubist Systematic Strategies, LLC Purchases in Q3 2025

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
2.37M
New
$25.5 - $35.2 $60.3M - $83.3M
2.37M $60.4M
KEY
Keycorp

Financial Services
2.37M
New
$17.37 - $19.39 $41.2M - $46M
2.37M $44.3M
BSX
Boston Scientific Corp

Healthcare
451K
+ 99.82%
$97.03 - $108.14 $43.8M - $48.8M
903K $88.2M
BE
Bloom Energy Corp

Industrials
180K
+ 47.41%
$22.13 - $86.27 $3.98M - $15.5M
559K $47.3M
MRK
Merck & Co., Inc.

Healthcare
454K
+ 10314.98%
$77.6 - $87.37 $35.2M - $39.7M
458K $38.5M
ADSK
Autodesk, Inc.

Technology
152K
+ 379.51%
N/A
192K $47.3M
SPGI
S&P Global Inc.

Financial Services
74.9K
New
$484.94 - $564.15 $36.3M - $42.2M
74.9K $36.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
336K
New
$89.32 - $107.82 $30M - $36.2M
336K $36.2M
AMZN
Amazon Com Inc

Consumer Cyclical
164K
New
$211.65 - $238.24 $34.7M - $39.1M
164K $36M
CB
Chubb LTD

Financial Services
117K
New
$265.99 - $289.59 $31M - $33.8M
117K $32.9M
NDAQ
Nasdaq, Inc.

Financial Services
372K
+ 296.14%
$86.73 - $96.94 $32.2M - $36M
497K $44M
ROP
Roper Technologies Inc

Industrials
64.5K
New
$495.03 - $573.0 $31.9M - $37M
64.5K $32.2M
DXCM
Dexcom Inc

Healthcare
474K
New
$66.46 - $89.53 $31.5M - $42.5M
474K $31.9M
DINO
Hf Sinclair Corp

Energy
594K
+ 874.3%
$42.11 - $54.01 $25M - $32.1M
662K $34.6M
LNG
Cheniere Energy, Inc.

Energy
133K
+ 144.18%
$222.68 - $244.28 $29.7M - $32.5M
226K $53M
META
Meta Platforms, Inc.

Communication Services
41K
New
$695.21 - $791.73 $28.5M - $32.5M
41K $30.1M
AMT
American Tower Corp

Real Estate
150K
New
$192.32 - $232.35 $28.9M - $34.9M
150K $28.9M
MSFT
Microsoft Corp

Technology
54.3K
+ 173.89%
$491.09 - $535.64 $26.7M - $29.1M
85.5K $44.3M
PATH
Ui Path, Inc.

Technology
1.9M
New
$10.44 - $13.38 $19.9M - $25.4M
1.9M $25.4M
PCTY
Paylocity Holding Corp

Technology
159K
New
$159.27 - $190.36 $25.4M - $30.3M
159K $25.4M
ISRG
Intuitive Surgical Inc

Healthcare
67.4K
+ 121.73%
$433.66 - $544.47 $29.2M - $36.7M
123K $54.9M
GRAB
Grab Holdings LTD

Technology
3.76M
+ 236.63%
$4.77 - $6.45 $18M - $24.3M
5.36M $32.2M
GLD
Spdr Gold Trust

ETFs
68K
New
$300.96 - $355.47 $20.5M - $24.2M
68K $24.2M
GOOGL
Alphabet Inc.

Communication Services
74.4K
+ 84.28%
$174.36 - $254.72 $13M - $19M
163K $39.5M
FCX
Freeport Mcmoran Inc

Basic Materials
607K
New
$35.34 - $47.21 $21.5M - $28.7M
607K $23.8M
SATS
Echo Star Corp

Technology
306K
New
$26.33 - $83.57 $8.06M - $25.6M
306K $23.4M
CDW
Cdw Corp

Technology
146K
New
$156.97 - $182.84 $23M - $26.8M
146K $23.3M
EAT
Brinker International, Inc

Consumer Cyclical
239K
+ 180.23%
$126.68 - $184.02 $30.2M - $43.9M
371K $47M
BEN
Franklin Resources Inc

Financial Services
998K
New
$23.13 - $26.03 $23.1M - $26M
998K $23.1M
TMUS
T Mobile Us, Inc.

Communication Services
96K
New
$226.02 - $259.01 $21.7M - $24.9M
96K $23M
CRDO
Credo Technology Group Holding LTD

Technology
153K
+ 1486.45%
$87.59 - $172.31 $13.4M - $26.4M
163K $23.8M
U
Unity Software Inc.

Technology
570K
New
$24.01 - $46.53 $13.7M - $26.5M
570K $22.8M
BTG
B2 Gold Corp

Basic Materials
4.25M
New
$3.32 - $4.96 $14.1M - $21.1M
4.25M $21M
RGTI
Rigetti Computing, Inc.

Technology
706K
New
$11.33 - $32.1 $8M - $22.7M
706K $21M
COP
Conocophillips

Energy
221K
New
$91.0 - $98.99 $20.1M - $21.9M
221K $20.9M
ZBRA
Zebra Technologies Corp

Technology
69.5K
New
$296.92 - $341.36 $20.6M - $23.7M
69.5K $20.7M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.61M
+ 508.33%
$11.84 - $13.45 $19.1M - $21.7M
1.93M $24.5M
AME
Ametek Inc

Industrials
109K
New
$176.44 - $192.03 $19.2M - $20.9M
109K $20.5M
TW
Tradeweb Markets Inc.

Financial Services
184K
New
$110.5 - $146.12 $20.3M - $26.9M
184K $20.4M
GPS
Gap Inc

Consumer Cyclical
994K
+ 368.77%
N/A
1.26M $25.5M
IOT
Samsara Inc.

Technology
535K
New
$32.22 - $42.09 $17.2M - $22.5M
535K $19.9M
BTI
British American Tobacco P.L.C.

Consumer Defensive
363K
New
$46.69 - $59.27 $16.9M - $21.5M
363K $19.3M
HL
Hecla Mining CO

Basic Materials
1.58M
New
$5.59 - $12.1 $8.85M - $19.1M
1.58M $19.1M
CELH
Celsius Holdings, Inc.

Consumer Defensive
327K
New
$42.74 - $62.88 $14M - $20.6M
327K $18.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
280K
New
$65.64 - $78.22 $18.4M - $21.9M
280K $18.8M
T
At&T Inc.

Communication Services
658K
New
$26.94 - $29.62 $17.7M - $19.5M
658K $18.6M
NVDA
Nvidia Corp

Technology
98.2K
New
$153.3 - $186.58 $15.1M - $18.3M
98.2K $18.3M
AON
Aon PLC

Financial Services
51.3K
New
$350.91 - $375.27 $18M - $19.3M
51.3K $18.3M
MWA
Mueller Water Products, Inc.

Industrials
682K
New
$23.94 - $27.39 $16.3M - $18.7M
682K $17.4M
Activity Summary
Buys All Purchases 970 New Holdings 617 Increased Positions 353 Sells All Sells 477 Reductions 477 Sold out 0 Options Calls 726 Puts 670
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