Cubist Systematic Strategies, LLC Incresed Positions in Q3 2025

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
NDAQ
Nasdaq, Inc.

Financial Services
372K
+ 296.14%
$86.73 - $96.94 $32.2M - $36M
497K $44M
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
MSFT
Microsoft Corp

Technology
54.3K
+ 173.89%
$491.09 - $535.64 $26.7M - $29.1M
85.5K $44.3M
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
EAT
Brinker International, Inc

Consumer Cyclical
239K
+ 180.23%
$126.68 - $184.02 $30.2M - $43.9M
371K $47M
CRDO
Credo Technology Group Holding LTD

Technology
153K
+ 1486.45%
$87.59 - $172.31 $13.4M - $26.4M
163K $23.8M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.61M
+ 508.33%
$11.84 - $13.45 $19.1M - $21.7M
1.93M $24.5M
GPS
Gap Inc

Consumer Cyclical
994K
+ 368.77%
N/A
1.26M $25.5M
WDC
Western Digital Corp

Technology
65.5K
+ 41.83%
$63.84 - $120.06 $4.18M - $7.86M
222K $26.7M
SBSW
Sibanye Stillwater LTD

Basic Materials
802K
+ 42.38%
$7.27 - $11.24 $5.83M - $9.01M
2.69M $30.3M
MFC
Manulife Financial Corp

Financial Services
530K
+ 556.5%
$29.9 - $32.34 $15.8M - $17.1M
625K $19.5M
INTC
Intel Corp

Technology
274K
+ 42.68%
$19.31 - $35.5 $5.28M - $9.71M
914K $30.7M
MARA
Marathon Digital Holdings, Inc.

Financial Services
704K
+ 315.08%
N/A
928K $20.9M
MSTR
Microstrategy Inc

Technology
47.6K
+ 547.39%
$300.7 - $455.9 $14.3M - $21.7M
56.3K $18.2M
MOS
Mosaic CO

Basic Materials
430K
+ 151.6%
$30.93 - $37.81 $13.3M - $16.3M
714K $24.7M
MKTX
Marketaxess Holdings Inc

Financial Services
94.7K
+ 163.12%
$174.25 - $223.11 $16.5M - $21.1M
153K $26.6M
XLF
Financial Sector Spdr

ETFs
245K
+ 101.17%
$51.37 - $54.25 $12.6M - $13.3M
488K $26.3M
GME
Game Stop Corp.

Consumer Cyclical
484K
+ 463.46%
$22.1 - $27.28 $10.7M - $13.2M
588K $16M
UGI
Ugi Corp

Utilities
403K
+ 192.89%
$32.64 - $37.14 $13.2M - $15M
612K $20.4M
DOV
Dover Corp

Industrials
86.6K
+ 83.44%
$165.59 - $190.9 $14.3M - $16.5M
190K $31.8M
CCK
Crown Holdings Inc

Consumer Cyclical
130K
+ 284.14%
$92.19 - $108.12 $12M - $14.1M
176K $17M
BAP
Credicorp LTD

Financial Services
43.3K
+ 612.07%
$220.56 - $278.29 $9.55M - $12.1M
50.4K $13.4M
NTST
Netstreit Corp.

Real Estate
648K
+ 590.66%
$16.82 - $18.96 $10.9M - $12.3M
758K $13.7M
HUBS
Hubspot Inc

Technology
26K
+ 712.46%
$420.79 - $560.9 $10.9M - $14.6M
29.6K $13.8M
JEF
Jefferies Financial Group Inc.

Financial Services
174K
+ 445.32%
$54.67 - $70.36 $9.5M - $12.2M
213K $13.9M
COUR
Coursera, Inc.

Consumer Defensive
919K
+ 362.14%
$8.09 - $12.7 $7.43M - $11.7M
1.17M $13.7M
DT
Dynatrace, Inc.

Technology
263K
+ 129.98%
$46.04 - $56.64 $12.1M - $14.9M
465K $22.5M
VRSN
Verisign Inc

Technology
40.2K
+ 275.61%
$263.02 - $305.98 $10.6M - $12.3M
54.8K $15.3M
DAL
Delta Air Lines, Inc.

Industrials
121K
+ 24.12%
$49.0 - $61.97 $5.94M - $7.51M
624K $35.4M
CTVA
Corteva, Inc.

Basic Materials
170K
+ 110.1%
$67.08 - $77.12 $11.4M - $13.1M
325K $22M
CHRD
Oasis Petroleum Inc.

Energy
101K
+ 930.38%
$99.37 - $114.13 $10.1M - $11.6M
112K $11.2M
BCO
Brinks CO

Industrials
78.1K
+ 324.31%
$85.19 - $117.52 $6.65M - $9.18M
102K $11.9M
AMKR
Amkor Technology, Inc.

Technology
293K
+ 149.79%
$21.14 - $29.58 $6.19M - $8.67M
489K $13.9M
SEDG
Solaredge Technologies, Inc.

Technology
243K
+ 1049.86%
$21.86 - $39.45 $5.31M - $9.58M
266K $9.84M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
296K
+ 2397.01%
$26.52 - $31.32 $7.86M - $9.28M
309K $9.57M
NTRA
Natera, Inc.

Healthcare
58.6K
+ 119.77%
$133.66 - $181.11 $7.83M - $10.6M
108K $17.3M
EHC
Encompass Health Corp

Healthcare
64.7K
+ 45.6%
$107.13 - $127.02 $6.93M - $8.22M
207K $26.2M
KT
Kt Corp

Communication Services
455K
+ 969.38%
$19.32 - $21.38 $8.79M - $9.73M
502K $9.79M
AA
Alcoa Corp

Basic Materials
266K
+ 1804.12%
$28.4 - $33.85 $7.56M - $9.02M
281K $9.24M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
91.4K
+ 111.77%
$107.28 - $125.1 $9.81M - $11.4M
173K $18.8M
TPC
Tutor Perini Corp

Industrials
41.6K
+ 14.24%
$45.65 - $66.81 $1.9M - $2.78M
334K $21.9M
FSS
Federal Signal Corp

Industrials
63.2K
+ 155.04%
$104.86 - $129.8 $6.63M - $8.2M
104K $12.4M
MORN
Morningstar, Inc.

Financial Services
49.2K
+ 118.39%
$231.72 - $311.89 $11.4M - $15.3M
90.8K $21.1M
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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