Cubist Systematic Strategies, LLC Sells in Q3 2025

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-205K
- 83.78%
$291.67 - $316.99 $59.7M - $64.9M
39.6K $12M
LMT
Lockheed Martin Corp

Industrials
-119K
- 95.39%
$410.74 - $499.21 $48.9M - $59.4M
5.75K $2.87M
SCHW
Schwab Charles Corp

Financial Services
-589K
- 58.89%
$91.03 - $98.69 $53.7M - $58.2M
411K $39.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-230K
- 53.26%
$108.8 - $169.61 $25M - $39M
202K $21.9M
WMT
Walmart Inc.

Consumer Defensive
-470K
- 52.25%
$94.4 - $104.27 $44.4M - $49M
430K $44.3M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-638K
- 78.3%
N/A
177K $11.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-99.8K
- 79.04%
$404.94 - $499.99 $40.4M - $49.9M
26.5K $12.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-159K
- 91.19%
$224.68 - $282.71 $35.8M - $45.1M
15.4K $4.3M
SE
Sea LTD

Consumer Cyclical
-228K
- 74.45%
$146.23 - $196.5 $33.4M - $44.9M
78.3K $14M
XYL
Xylem Inc.

Industrials
-267K
- 95.72%
$129.67 - $147.5 $34.6M - $39.3M
11.9K $1.76M
BAC
Bank Of America Corp

Financial Services
-685K
- 64.03%
$44.92 - $52.42 $30.8M - $35.9M
385K $19.9M
RBLX
Roblox Corp

Communication Services
-292K
- 99.9%
$100.65 - $141.56 $29.4M - $41.4M
282 $39K
AZN
Astrazeneca PLC

Healthcare
-427K
- 88.19%
$68.72 - $82.11 $29.3M - $35.1M
57.2K $4.39M
NRG
Nrg Energy, Inc.

Utilities
-180K
- 66.84%
$144.77 - $173.91 $26.1M - $31.3M
89.3K $14.5M
LRN
Stride, Inc.

Consumer Defensive
-190K
- 75.52%
$128.23 - $169.81 $24.4M - $32.2M
61.6K $9.17M
EIX
Edison International

Utilities
-547K
- 67.16%
$50.42 - $56.35 $27.6M - $30.8M
268K $14.8M
CW
Curtiss Wright Corp

Industrials
-56K
- 79.71%
$472.43 - $542.94 $26.5M - $30.4M
14.3K $7.74M
ETR
Entergy Corp

Utilities
-298K
- 89.19%
$80.93 - $93.55 $24.1M - $27.9M
36.1K $3.36M
SU
Suncor Energy Inc

Energy
-663K
- 68.44%
$37.83 - $43.02 $25.1M - $28.5M
305K $12.8M
FISV
Fiserv Inc

Technology
-185K
- 46.06%
N/A
217K $27.1M
DHR
Danaher Corp

Healthcare
-114K
- 82.55%
$181.46 - $212.2 $20.6M - $24.1M
24K $4.76M
ESLT
Elbit Systems LTD

Industrials
-49.6K
- 89.2%
$429.99 - $509.8 $21.3M - $25.3M
6.01K $3.06M
ESTC
Elastic N.V.

Technology
-250K
- 45.62%
$72.54 - $92.3 $18.1M - $23.1M
298K $25.2M
BOX
Box Inc

Technology
-598K
- 90.29%
$31.03 - $33.73 $18.6M - $20.2M
64.3K $2.08M
AOS
Smith A O Corp

Industrials
-318K
- 88.68%
$67.24 - $74.3 $21.4M - $23.6M
40.6K $2.98M
PCG
Pg&E Corp

Utilities
-1.58M
- 51.45%
$13.0 - $15.73 $20.5M - $24.8M
1.49M $22.5M
CMCSA
Comcast Corp

Communication Services
-468K
- 36.48%
$31.41 - $36.33 $14.7M - $17M
815K $25.6M
TRGP
Targa Resources Corp.

Energy
-110K
- 68.21%
$160.52 - $174.4 $17.7M - $19.3M
51.5K $8.63M
LAD
Lithia Motors Inc

Consumer Cyclical
-57.2K
- 84.65%
$284.47 - $356.6 $16.3M - $20.4M
10.4K $3.28M
HBM
Hudbay Minerals Inc.

Basic Materials
-1.89M
- 92.34%
$9.06 - $15.21 $17.1M - $28.7M
157K $2.38M
CRC
California Resources Corp

Energy
-436K
- 76.64%
$46.11 - $57.82 $20.1M - $25.2M
133K $7.07M
ADT
Adt Inc.

Industrials
-2.11M
- 89.47%
$8.27 - $8.85 $17.5M - $18.7M
249K $2.16M
EXLS
Exl Service Holdings, Inc.

Technology
-398K
- 46.6%
$41.4 - $45.43 $16.5M - $18.1M
456K $20.1M
GM
General Motors CO

Consumer Cyclical
-457K
- 48.85%
$48.89 - $61.24 $22.3M - $28M
478K $29.2M
AL
Air Lease Corp

Industrials
-295K
- 75.0%
$54.35 - $64.28 $16M - $18.9M
98.2K $6.25M
ALLY
Ally Financial Inc.

Financial Services
-425K
- 73.79%
$36.95 - $44.58 $15.7M - $18.9M
151K $5.92M
FROG
J Frog LTD

Technology
-347K
- 98.53%
$38.79 - $50.43 $13.4M - $17.5M
5.17K $244K
BKH
Black Hills Corp

Utilities
-272K
- 80.48%
$55.87 - $61.62 $15.2M - $16.8M
65.9K $4.06M
MLI
Mueller Industries Inc

Industrials
-244K
- 52.38%
$82.07 - $101.7 $20M - $24.8M
222K $22.4M
PLXS
Plexus Corp

Technology
-106K
- 96.71%
$118.29 - $145.34 $12.6M - $15.5M
3.61K $522K
VKTX
Viking Therapeutics, Inc.

Healthcare
-532K
- 89.21%
$23.09 - $42.09 $12.3M - $22.4M
64.4K $1.64M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-138K
- 86.71%
$100.39 - $129.29 $13.9M - $17.9M
21.2K $2.57M
EPAM
Epam Systems, Inc.

Technology
-73.9K
- 51.08%
N/A
70.8K $13.1M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-253K
- 58.63%
$54.88 - $68.04 $13.9M - $17.2M
179K $12M
OC
Owens Corning

Industrials
-99.7K
- 50.08%
$136.56 - $157.69 $13.6M - $15.7M
99.4K $14.1M
UFPI
Ufp Industries Inc

Basic Materials
-130K
- 63.9%
$91.8 - $108.49 $11.9M - $14.1M
73.2K $6.84M
OSIS
Osi Systems Inc

Technology
-59.1K
- 97.97%
$208.12 - $249.24 $12.3M - $14.7M
1.23K $305K
GNW
Genworth Financial Inc

Financial Services
-1.69M
- 92.09%
$7.26 - $9.11 $12.3M - $15.4M
145K $1.29M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-57.4K
- 40.18%
$185.65 - $214.38 $10.6M - $12.3M
85.4K $17.1M
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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