$1.98 Billion is the total value of Cubist Systematic Strategies, LLC's 1838 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -238 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -2,614 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -700 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -38 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -300 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -34,328 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -272 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -318 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -936 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -15,400 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -900 | -100.0% | -0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -13,833 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -2,288 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -1,031 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -11,414 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -442 | -100.0% | -0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -501 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -1,634 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -14,856 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -2,899 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -138,534 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -18,896 | -100.0% | -0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -12,124 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -13,078 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -1,450 | -100.0% | -0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -12,533 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -630 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -4,767 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -2,860 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -10,218 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -15,532 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -53,244 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,938 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -27,851 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -9,217 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -10,866 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -11,395 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -7,709 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -14,600 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -29,815 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -2,444 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -31,759 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -5,486 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -36,381 | -100.0% | -0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -42,790 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -15,725 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,267 | -100.0% | -0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -22,255 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -2,221 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -11,998 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -1,474 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -13,814 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -22,922 | -100.0% | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -15,566 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -16,598 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -6,131 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -42,388 | -100.0% | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -17,480 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -15,900 | -100.0% | -0.01% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -48,504 | -100.0% | -0.01% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -48,909 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -3,898 | -100.0% | -0.01% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -11,296 | -100.0% | -0.01% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -32,503 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -17,610 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -11,910 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -14,396 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -23,741 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -13,681 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -1,572 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -55,500 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -10,304 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -14,670 | -100.0% | -0.01% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -30,484 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -7,937 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -10,777 | -100.0% | -0.01% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -11,129 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -23,533 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -14,750 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -11,255 | -100.0% | -0.01% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -15,100 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -2,858 | -100.0% | -0.01% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -17,336 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,666 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -19,560 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -12,360 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -17,842 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -10,099 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -16,610 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -27,390 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -16,179 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -30,444 | -100.0% | -0.01% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -12,951 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -14,113 | -100.0% | -0.01% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -19,229 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -34,876 | -100.0% | -0.01% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -11,523 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -11,305 | -100.0% | -0.01% | – |
| TRR | Exit | TRC COS INC | $0 | – | -17,236 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,430 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -4,631 | -100.0% | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -16,284 | -100.0% | -0.01% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -23,553 | -100.0% | -0.01% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -11,922 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -18,826 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -11,828 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,854 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,350 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -5,035 | -100.0% | -0.01% | – |
| CYNI | Exit | CYAN INC | $0 | – | -37,852 | -100.0% | -0.01% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -37,661 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -8,411 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,886 | -100.0% | -0.01% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -12,220 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -4,338 | -100.0% | -0.01% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -7,753 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -90,133 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5,317 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -11,726 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -8,490 | -100.0% | -0.01% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -24,521 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -11,321 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -6,605 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -5,578 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4,957 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -7,545 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -11,024 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -7,722 | -100.0% | -0.01% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -6,677 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,284 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -12,329 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,643 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -5,786 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -3,808 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -14,104 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,558 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -13,542 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -4,664 | -100.0% | -0.01% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -22,347 | -100.0% | -0.01% | – | |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -13,475 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,861 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PETE CORP | $0 | – | -12,815 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -6,375 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -4,209 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -16,876 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -3,842 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,301 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -16,470 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,726 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -13,910 | -100.0% | -0.01% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -40,243 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -4,762 | -100.0% | -0.01% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -7,807 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,145 | -100.0% | -0.01% | – |
| Exit | TARENA INTL INCadr | $0 | – | -21,387 | -100.0% | -0.01% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -16,834 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -13,706 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -15,397 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -8,985 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,852 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,403 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -14,737 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -9,652 | -100.0% | -0.01% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -23,117 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,405 | -100.0% | -0.01% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -15,821 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INC | $0 | – | -19,765 | -100.0% | -0.01% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -6,600 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -93,072 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -35,122 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -18,334 | -100.0% | -0.02% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -43,521 | -100.0% | -0.02% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -11,934 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -57,711 | -100.0% | -0.02% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -21,748 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -9,714 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,569 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -11,184 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -15,900 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,071 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -55,569 | -100.0% | -0.02% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -8,917 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -20,470 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,367 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -3,950 | -100.0% | -0.02% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -55,488 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -17,903 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -21,988 | -100.0% | -0.02% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -21,281 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -26,742 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -7,902 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -6,207 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -6,513 | -100.0% | -0.02% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -16,479 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -11,800 | -100.0% | -0.02% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -24,382 | -100.0% | -0.02% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -18,208 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -7,813 | -100.0% | -0.02% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -92,600 | -100.0% | -0.02% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -17,111 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,843 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -3,962 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -12,093 | -100.0% | -0.02% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -24,885 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -26,553 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -4,305 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -8,504 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -11,180 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,833 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -16,408 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -6,438 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -12,033 | -100.0% | -0.02% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -11,180 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -125,963 | -100.0% | -0.02% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -7,107 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,753 | -100.0% | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -17,236 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -10,409 | -100.0% | -0.02% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -34,950 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -18,388 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -13,154 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,162 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -5,950 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -12,400 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -8,856 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -18,545 | -100.0% | -0.02% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -81,000 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -20,068 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -139,344 | -100.0% | -0.02% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -53,352 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -45,460 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -9,617 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -4,100 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -6,744 | -100.0% | -0.02% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -22,277 | -100.0% | -0.02% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -13,149 | -100.0% | -0.02% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -16,365 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -8,117 | -100.0% | -0.02% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -18,640 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,667 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -8,397 | -100.0% | -0.02% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -18,211 | -100.0% | -0.02% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -20,756 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -28,855 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -10,654 | -100.0% | -0.02% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -157,323 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,325 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -13,578 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -64,480 | -100.0% | -0.02% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -25,096 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -46,390 | -100.0% | -0.02% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -18,501 | -100.0% | -0.02% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -13,254 | -100.0% | -0.02% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -13,460 | -100.0% | -0.03% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -52,173 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -6,053 | -100.0% | -0.03% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -33,932 | -100.0% | -0.03% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -9,127 | -100.0% | -0.03% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -70,769 | -100.0% | -0.03% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -11,493 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -8,640 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,665 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -18,722 | -100.0% | -0.03% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -39,084 | -100.0% | -0.03% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -62,217 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -30,255 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5,663 | -100.0% | -0.03% | – |
| RPXC | Exit | RPX CORP | $0 | – | -33,943 | -100.0% | -0.03% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -21,650 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -6,391 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -10,949 | -100.0% | -0.03% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -48,824 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -17,967 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -29,227 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,873 | -100.0% | -0.03% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -27,316 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -38,290 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,977 | -100.0% | -0.03% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -85,786 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -11,058 | -100.0% | -0.03% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -12,358 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -16,549 | -100.0% | -0.03% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -35,986 | -100.0% | -0.03% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -24,375 | -100.0% | -0.03% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -9,470 | -100.0% | -0.03% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -17,374 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,533 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -17,442 | -100.0% | -0.03% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -11,481 | -100.0% | -0.03% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -78,979 | -100.0% | -0.03% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -25,114 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -16,009 | -100.0% | -0.03% | – |
| ALE | Exit | ALLETE INC | $0 | – | -13,845 | -100.0% | -0.03% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -40,996 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -271,500 | -100.0% | -0.03% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -22,024 | -100.0% | -0.03% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -23,392 | -100.0% | -0.03% | – |
| YY | Exit | YY INC | $0 | – | -9,398 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -10,251 | -100.0% | -0.03% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -25,706 | -100.0% | -0.03% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -19,407 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -32,462 | -100.0% | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -23,547 | -100.0% | -0.03% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -24,474 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -25,780 | -100.0% | -0.04% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -27,532 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -10,786 | -100.0% | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -8,517 | -100.0% | -0.04% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -25,816 | -100.0% | -0.04% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -28,901 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11,739 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -34,175 | -100.0% | -0.04% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -57,568 | -100.0% | -0.04% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -27,434 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -18,282 | -100.0% | -0.04% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -52,380 | -100.0% | -0.04% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -16,390 | -100.0% | -0.04% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -12,968 | -100.0% | -0.04% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -25,320 | -100.0% | -0.04% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -47,459 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -16,550 | -100.0% | -0.04% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -97,305 | -100.0% | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -16,860 | -100.0% | -0.04% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -111,283 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -30,139 | -100.0% | -0.04% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -57,427 | -100.0% | -0.04% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -40,368 | -100.0% | -0.05% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -23,669 | -100.0% | -0.05% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -74,086 | -100.0% | -0.05% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -64,011 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,520 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,194 | -100.0% | -0.05% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,083 | -100.0% | -0.05% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -5,241 | -100.0% | -0.05% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -36,605 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,126 | -100.0% | -0.05% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -13,370 | -100.0% | -0.05% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -24,631 | -100.0% | -0.05% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -25,581 | -100.0% | -0.05% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -17,100 | -100.0% | -0.05% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -31,072 | -100.0% | -0.05% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -59,968 | -100.0% | -0.05% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -16,134 | -100.0% | -0.05% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -18,223 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -16,976 | -100.0% | -0.05% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -38,425 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,034 | -100.0% | -0.06% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -24,272 | -100.0% | -0.06% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -35,205 | -100.0% | -0.06% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -13,358 | -100.0% | -0.06% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -86,027 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -61,500 | -100.0% | -0.06% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -26,548 | -100.0% | -0.06% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -19,607 | -100.0% | -0.06% | – |
| PLL | Exit | PALL CORP | $0 | – | -10,025 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -51,683 | -100.0% | -0.06% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -20,072 | -100.0% | -0.06% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -29,555 | -100.0% | -0.06% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -86,332 | -100.0% | -0.06% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -56,578 | -100.0% | -0.06% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -33,367 | -100.0% | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -56,360 | -100.0% | -0.06% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -89,738 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -38,483 | -100.0% | -0.07% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -53,057 | -100.0% | -0.07% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -55,560 | -100.0% | -0.07% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -25,000 | -100.0% | -0.07% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -79,109 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -30,298 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -41,750 | -100.0% | -0.07% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -62,460 | -100.0% | -0.08% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -136,971 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -24,102 | -100.0% | -0.08% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -66,059 | -100.0% | -0.08% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -37,127 | -100.0% | -0.08% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -20,852 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -21,817 | -100.0% | -0.08% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -121,953 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -32,659 | -100.0% | -0.09% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -29,304 | -100.0% | -0.09% | – |
| COTY | Exit | COTY INC | $0 | – | -58,642 | -100.0% | -0.09% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -78,873 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -19,550 | -100.0% | -0.10% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -64,018 | -100.0% | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -53,785 | -100.0% | -0.10% | – |
| L | Exit | LOEWS CORP | $0 | – | -53,163 | -100.0% | -0.10% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -35,471 | -100.0% | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -27,318 | -100.0% | -0.11% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -42,048 | -100.0% | -0.11% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -83,250 | -100.0% | -0.12% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -190,234 | -100.0% | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -42,412 | -100.0% | -0.13% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -32,719 | -100.0% | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -42,829 | -100.0% | -0.13% | – |
| A309PS | Exit | DIRECTV | $0 | – | -30,048 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25,000 | -100.0% | -0.15% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -62,074 | -100.0% | -0.16% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -68,036 | -100.0% | -0.17% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -89,411 | -100.0% | -0.20% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -29,148 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| AMAZON COM INC | 38 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 0.7% |
| VISA INC | 38 | Q3 2023 | 0.8% |
| LULULEMON ATHLETICA INC | 38 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 38 | Q3 2023 | 0.6% |
| SALESFORCE INC | 38 | Q3 2023 | 0.7% |
View Cubist Systematic Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Breeze Holdings Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Schultze Special Purpose Acquisition Corp. II | December 10, 2021 | 804,719 | 4.9% |
| MAGNACHIP SEMICONDUCTOR Corp | February 14, 2017 | 6,525 | - |
| WALTER INVESTMENT MANAGEMENT CORP | February 14, 2017 | 16,973 | - |
View Cubist Systematic Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-05-04 |
View Cubist Systematic Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.