Cubist Systematic Strategies, LLC - Q3 2016 holdings

$1.56 Billion is the total value of Cubist Systematic Strategies, LLC's 1675 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .

 Value Shares↓ Weighting
ZAYO NewZAYO GROUP HLDGS INC$7,359,000247,684
+100.0%
0.47%
CTAS NewCINTAS CORP$5,683,00050,467
+100.0%
0.36%
SLG NewSL GREEN RLTY CORP$4,077,00037,716
+100.0%
0.26%
LEG NewLEGGETT & PLATT INC$3,497,00076,713
+100.0%
0.22%
IP NewINTL PAPER CO$3,433,00071,548
+100.0%
0.22%
PAYX NewPAYCHEX INC$3,374,00058,311
+100.0%
0.22%
SGEN NewSEATTLE GENETICS INC$3,236,00059,923
+100.0%
0.21%
TXRH NewTEXAS ROADHOUSE INC$3,077,00078,833
+100.0%
0.20%
JCI NewJOHNSON CTLS INTL PLC$3,000,00064,474
+100.0%
0.19%
TPX NewTEMPUR SEALY INTL INC$2,862,00050,442
+100.0%
0.18%
STX NewSEAGATE TECHNOLOGY PLC$2,688,00069,734
+100.0%
0.17%
HTZGQ NewHERTZ GLOBAL HLDGS INC$2,661,00066,265
+100.0%
0.17%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$2,642,000150,035
+100.0%
0.17%
LSI NewLIFE STORAGE INC$2,625,00029,518
+100.0%
0.17%
MCO NewMOODYS CORP$2,416,00022,315
+100.0%
0.16%
ASH NewASHLAND GLOBAL HLDGS INC$2,158,00018,610
+100.0%
0.14%
FTV NewFORTIVE CORP$2,094,00041,140
+100.0%
0.14%
OCLR NewOCLARO INC$2,053,000240,096
+100.0%
0.13%
GWPH NewGW PHARMACEUTICALS PLCads$1,940,00014,616
+100.0%
0.12%
MOS NewMOSAIC CO NEW$1,931,00078,949
+100.0%
0.12%
MDSO NewMEDIDATA SOLUTIONS INC$1,867,00033,484
+100.0%
0.12%
KIM NewKIMCO RLTY CORP$1,860,00064,255
+100.0%
0.12%
DCI NewDONALDSON INC$1,841,00049,330
+100.0%
0.12%
DVMT NewDELL TECHNOLOGIES INC$1,822,00038,118
+100.0%
0.12%
CERN NewCERNER CORP$1,715,00027,776
+100.0%
0.11%
HEI NewHEICO CORP NEW$1,550,00022,403
+100.0%
0.10%
ARE NewALEXANDRIA REAL ESTATE EQ IN$1,507,00013,852
+100.0%
0.10%
RRD NewDONNELLEY R R & SONS COwhen issued$1,483,00094,311
+100.0%
0.10%
SNX NewSYNNEX CORP$1,424,00012,480
+100.0%
0.09%
POOL NewPOOL CORPORATION$1,394,00014,743
+100.0%
0.09%
PAH NewPLATFORM SPECIALTY PRODS COR$1,392,000171,581
+100.0%
0.09%
AFL NewAFLAC INC$1,353,00018,822
+100.0%
0.09%
ESS NewESSEX PPTY TR INC$1,236,0005,551
+100.0%
0.08%
A104PS NewHILTON WORLDWIDE HLDGS INC$1,152,00050,232
+100.0%
0.07%
RDUS NewRADIUS HEALTH INC$1,131,00020,907
+100.0%
0.07%
INXN NewINTERXION HOLDING N.V$1,105,00030,520
+100.0%
0.07%
TFX NewTELEFLEX INC$1,110,0006,604
+100.0%
0.07%
FNV NewFRANCO NEVADA CORP$1,068,00015,291
+100.0%
0.07%
PUK NewPRUDENTIAL PLCadr$1,051,00029,429
+100.0%
0.07%
TCF NewTCF FINL CORP$1,035,00071,348
+100.0%
0.07%
ABBV NewABBVIE INC$1,031,00016,344
+100.0%
0.07%
WBS NewWEBSTER FINL CORP CONN$1,020,00026,824
+100.0%
0.07%
MSCC NewMICROSEMI CORP$1,018,00024,243
+100.0%
0.06%
BITA NewBITAUTO HLDGS LTDsponsored ads$997,00034,292
+100.0%
0.06%
FCFS NewFIRSTCASH INC$998,00021,202
+100.0%
0.06%
TRCO NewTRIBUNE MEDIA COcl a$1,003,00027,458
+100.0%
0.06%
ANSS NewANSYS INC$983,00010,611
+100.0%
0.06%
BTG NewB2GOLD CORP$958,000364,270
+100.0%
0.06%
BDC NewBELDEN INC$946,00013,709
+100.0%
0.06%
DEI NewDOUGLAS EMMETT INC$904,00024,683
+100.0%
0.06%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$848,00090,884
+100.0%
0.05%
NAVI NewNAVIENT CORP$835,00057,693
+100.0%
0.05%
AN NewAUTONATION INC$848,00017,417
+100.0%
0.05%
HOMB NewHOME BANCSHARES INC$831,00039,956
+100.0%
0.05%
EPR NewEPR PPTYS$821,00010,427
+100.0%
0.05%
HRI NewHERC HLDGS INC$818,00024,264
+100.0%
0.05%
BANC NewBANC OF CALIFORNIA INC$789,00045,162
+100.0%
0.05%
CCP NewCARE CAP PPTYS INC$798,00028,017
+100.0%
0.05%
TRN NewTRINITY INDS INC$789,00032,630
+100.0%
0.05%
SNN NewSMITH & NEPHEW PLCspdn adr new$792,00024,146
+100.0%
0.05%
HOME NewAT HOME GROUP INC$793,00052,344
+100.0%
0.05%
GPC NewGENUINE PARTS CO$772,0007,684
+100.0%
0.05%
UTHR NewUNITED THERAPEUTICS CORP DEL$781,0006,613
+100.0%
0.05%
CRZO NewCARRIZO OIL & GAS INC$784,00019,306
+100.0%
0.05%
IDCC NewINTERDIGITAL INC$779,0009,830
+100.0%
0.05%
CAVM NewCAVIUM INC$764,00013,130
+100.0%
0.05%
FRC NewFIRST REP BK SAN FRANCISCO C$761,0009,874
+100.0%
0.05%
CGNX NewCOGNEX CORP$754,00014,266
+100.0%
0.05%
UNFI NewUNITED NAT FOODS INC$745,00018,613
+100.0%
0.05%
HST NewHOST HOTELS & RESORTS INC$735,00047,203
+100.0%
0.05%
OLED NewUNIVERSAL DISPLAY CORP$694,00012,501
+100.0%
0.04%
OPHT NewOPHTHOTECH CORP$692,00014,994
+100.0%
0.04%
PAAS NewPAN AMERICAN SILVER CORP$689,00039,100
+100.0%
0.04%
LOGM NewLOGMEIN INC$687,0007,598
+100.0%
0.04%
FICO NewFAIR ISAAC CORP$663,0005,325
+100.0%
0.04%
LZB NewLA Z BOY INC$670,00027,266
+100.0%
0.04%
TIVO NewTIVO CORP$646,00033,140
+100.0%
0.04%
PRGS NewPROGRESS SOFTWARE CORP$657,00024,164
+100.0%
0.04%
PNFP NewPINNACLE FINL PARTNERS INC$635,00011,735
+100.0%
0.04%
CALD NewCALLIDUS SOFTWARE INC$636,00034,637
+100.0%
0.04%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$633,000229,401
+100.0%
0.04%
ARI NewAPOLLO COML REAL EST FIN INC$629,00038,445
+100.0%
0.04%
UDR NewUDR INC$604,00016,791
+100.0%
0.04%
AGR NewAVANGRID INC$603,00014,422
+100.0%
0.04%
PEG NewPUBLIC SVC ENTERPRISE GROUP$612,00014,608
+100.0%
0.04%
WRE NewWASHINGTON REAL ESTATE INVTsh ben int$584,00018,758
+100.0%
0.04%
AOS NewSMITH A O$586,0005,929
+100.0%
0.04%
BBT NewBB&T CORP$578,00015,318
+100.0%
0.04%
LBRDK NewLIBERTY BROADBAND CORP$562,0007,856
+100.0%
0.04%
UGP NewULTRAPAR PARTICIPACOES S A$568,00025,949
+100.0%
0.04%
FNSR NewFINISAR CORP$541,00018,138
+100.0%
0.04%
UBA NewURSTADT BIDDLE PPTYS INCcl a$542,00024,395
+100.0%
0.04%
DRE NewDUKE REALTY CORP$538,00019,691
+100.0%
0.04%
ING NewING GROEP N Vsponsored adr$542,00043,894
+100.0%
0.04%
SXT NewSENSIENT TECHNOLOGIES CORP$523,0006,899
+100.0%
0.03%
RBA NewRITCHIE BROS AUCTIONEERS$536,00015,287
+100.0%
0.03%
PBF NewPBF ENERGY INCcl a$508,00022,425
+100.0%
0.03%
UTEK NewULTRATECH INC$508,00022,020
+100.0%
0.03%
MBFI NewMB FINANCIAL INC NEW$520,00013,673
+100.0%
0.03%
DCT NewDCT INDUSTRIAL TRUST INC$502,00010,343
+100.0%
0.03%
KRA NewKRATON CORPORATION$505,00014,425
+100.0%
0.03%
MOMO NewMOMO INCadr$491,00021,809
+100.0%
0.03%
NNN NewNATIONAL RETAIL PPTYS INC$495,0009,738
+100.0%
0.03%
THRM NewGENTHERM INC$478,00015,200
+100.0%
0.03%
CTRP NewCTRIP COM INTL LTD$478,00010,267
+100.0%
0.03%
HIW NewHIGHWOODS PPTYS INC$475,0009,115
+100.0%
0.03%
VGR NewVECTOR GROUP LTD$482,00022,403
+100.0%
0.03%
TSL NewTRINA SOLAR LIMITEDspon adr$470,00045,917
+100.0%
0.03%
STMP NewSTAMPS COM INC$467,0004,945
+100.0%
0.03%
WDAY NewWORKDAY INCcl a$448,0004,881
+100.0%
0.03%
FIVE NewFIVE BELOW INC$435,00010,797
+100.0%
0.03%
PRI NewPRIMERICA INC$428,0008,066
+100.0%
0.03%
PSO NewPEARSON PLCsponsored adr$413,00042,228
+100.0%
0.03%
SSYS NewSTRATASYS LTD$426,00017,694
+100.0%
0.03%
RPTP NewRAPTOR PHARMACEUTICAL CORP$420,00046,771
+100.0%
0.03%
NAV NewNAVISTAR INTL CORP NEW$418,00018,266
+100.0%
0.03%
AWI NewARMSTRONG WORLD INDS INC NEW$426,00010,321
+100.0%
0.03%
LN NewLINE CORPsponsored adr$400,0008,268
+100.0%
0.03%
OLN NewOLIN CORP$407,00019,846
+100.0%
0.03%
RMBS NewRAMBUS INC DEL$400,00032,018
+100.0%
0.03%
LUMN NewCENTURYLINK INC$398,00014,500
+100.0%
0.03%
TSEM NewTOWER SEMICONDUCTOR LTD$411,00027,100
+100.0%
0.03%
ATR NewAPTARGROUP INC$411,0005,303
+100.0%
0.03%
CFNL NewCARDINAL FINL CORP$412,00015,807
+100.0%
0.03%
CW NewCURTISS WRIGHT CORP$385,0004,226
+100.0%
0.02%
FOR NewFORESTAR GROUP INC$385,00032,892
+100.0%
0.02%
HRS NewHARRIS CORP DEL$396,0004,327
+100.0%
0.02%
WRB NewBERKLEY W R CORP$385,0006,672
+100.0%
0.02%
VG NewVONAGE HLDGS CORP$394,00059,621
+100.0%
0.02%
TIME NewTIME INC NEW$387,00026,733
+100.0%
0.02%
SRC NewSPIRIT RLTY CAP INC NEW$390,00029,285
+100.0%
0.02%
OMI NewOWENS & MINOR INC NEW$370,00010,662
+100.0%
0.02%
NI NewNISOURCE INC$375,00015,533
+100.0%
0.02%
TSRO NewTESARO INC$353,0003,518
+100.0%
0.02%
SAIC NewSCIENCE APPLICATNS INTL CP N$354,0005,109
+100.0%
0.02%
LFC NewCHINA LIFE INS CO LTDspon adr rep h$354,00027,040
+100.0%
0.02%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$362,00012,781
+100.0%
0.02%
XEL NewXCEL ENERGY INC$362,0008,789
+100.0%
0.02%
KMB NewKIMBERLY CLARK CORP$357,0002,831
+100.0%
0.02%
IMAX NewIMAX CORP$355,00012,241
+100.0%
0.02%
TEAM NewATLASSIAN CORP PLCcl a$355,00011,849
+100.0%
0.02%
SHOR NewSHORETEL INC$358,00044,705
+100.0%
0.02%
AXS NewAXIS CAPITAL HOLDINGS LTD$362,0006,669
+100.0%
0.02%
Z NewZILLOW GROUP INCcl c cap stk$357,00010,300
+100.0%
0.02%
AMH NewAMERICAN HOMES 4 RENTcl a$357,00016,492
+100.0%
0.02%
SQ NewSQUARE INCcl a$344,00029,495
+100.0%
0.02%
CACC NewCREDIT ACCEP CORP MICH$335,0001,664
+100.0%
0.02%
HMY NewHARMONY GOLD MNG LTDsponsored adr$350,000100,422
+100.0%
0.02%
APFH NewADVANCEPIERRE FOODS HLDGS IN$337,00012,221
+100.0%
0.02%
CYBR NewCYBERARK SOFTWARE LTD$345,0006,967
+100.0%
0.02%
CHL NewCHINA MOBILE LIMITEDsponsored adr$339,0005,512
+100.0%
0.02%
PLNT NewPLANET FITNESS INCcl a$340,00016,944
+100.0%
0.02%
POR NewPORTLAND GEN ELEC CO$326,0007,652
+100.0%
0.02%
IMPV NewIMPERVA INC$331,0006,157
+100.0%
0.02%
EGP NewEASTGROUP PPTY INC$333,0004,527
+100.0%
0.02%
ININ NewINTERACTIVE INTELLIGENCE GRO$330,0005,480
+100.0%
0.02%
ROL NewROLLINS INC$326,00011,129
+100.0%
0.02%
ALEX NewALEXANDER & BALDWIN INC NEW$306,0007,965
+100.0%
0.02%
LXRX NewLEXICON PHARMACEUTICALS INC$312,00017,292
+100.0%
0.02%
LPLA NewLPL FINL HLDGS INC$307,00010,257
+100.0%
0.02%
SFLY NewSHUTTERFLY INC$305,0006,835
+100.0%
0.02%
TISI NewTEAM INC$318,0009,731
+100.0%
0.02%
ELF NewE L F BEAUTY INC$311,00011,058
+100.0%
0.02%
NJR NewNEW JERSEY RES$304,0009,259
+100.0%
0.02%
TNC NewTENNANT CO$301,0004,650
+100.0%
0.02%
PLKI NewPOPEYES LA KITCHEN INC$290,0005,461
+100.0%
0.02%
BRCD NewBROCADE COMMUNICATIONS SYS I$302,00032,690
+100.0%
0.02%
NMBL NewNIMBLE STORAGE INC$293,00033,187
+100.0%
0.02%
REX NewREX AMERICAN RESOURCES CORP$302,0003,558
+100.0%
0.02%
MANT NewMANTECH INTL CORPcl a$302,0008,001
+100.0%
0.02%
LPL NewLG DISPLAY CO LTDspons adr rep$277,00021,808
+100.0%
0.02%
GGG NewGRACO INC$285,0003,850
+100.0%
0.02%
NAT NewNORDIC AMERICAN TANKERS LIMI$275,00027,170
+100.0%
0.02%
CRY NewCRYOLIFE INC$283,00016,084
+100.0%
0.02%
KRC NewKILROY RLTY CORP$281,0004,051
+100.0%
0.02%
FRGI NewFIESTA RESTAURANT GROUP INC$279,00011,622
+100.0%
0.02%
BLKB NewBLACKBAUD INC$278,0004,185
+100.0%
0.02%
WOR NewWORTHINGTON INDS INC$277,0005,760
+100.0%
0.02%
WWE NewWORLD WRESTLING ENTMT INCcl a$277,00013,003
+100.0%
0.02%
UNVR NewUNIVAR INC$280,00012,829
+100.0%
0.02%
PMC NewPHARMERICA CORP$282,00010,052
+100.0%
0.02%
QUOT NewQUOTIENT TECHNOLOGY INC$283,00021,229
+100.0%
0.02%
AEPI NewAEP INDS INC$286,0002,617
+100.0%
0.02%
WIT NewWIPRO LTDspon adr 1 sh$267,00027,456
+100.0%
0.02%
VNTV NewVANTIV INCcl a$257,0004,559
+100.0%
0.02%
NewTARENA INTL INCadr$265,00018,300
+100.0%
0.02%
SHAK NewSHAKE SHACK INCcl a$262,0007,561
+100.0%
0.02%
IPHS NewINNOPHOS HOLDINGS INC$272,0006,960
+100.0%
0.02%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$267,0004,117
+100.0%
0.02%
TSU NewTIM PARTICIPACOES S Asponsored adr$261,00021,324
+100.0%
0.02%
SON NewSONOCO PRODS CO$266,0005,034
+100.0%
0.02%
MFS NewMANITOWOC FOODSERVICE INC$272,00016,800
+100.0%
0.02%
CBD NewCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$267,00016,271
+100.0%
0.02%
CVA NewCOVANTA HLDG CORP$242,00015,746
+100.0%
0.02%
HELE NewHELEN OF TROY CORP LTD$253,0002,941
+100.0%
0.02%
LBRDA NewLIBERTY BROADBAND CORP$255,0003,641
+100.0%
0.02%
GPRE NewGREEN PLAINS INC$250,0009,535
+100.0%
0.02%
VNDA NewVANDA PHARMACEUTICALS INC$245,00014,705
+100.0%
0.02%
FSK NewFS INVT CORP$250,00026,425
+100.0%
0.02%
OGE NewOGE ENERGY CORP$241,0007,627
+100.0%
0.02%
PDM NewPIEDMONT OFFICE REALTY TR IN$241,00011,090
+100.0%
0.02%
CINF NewCINCINNATI FINL CORP$226,0002,991
+100.0%
0.02%
CAL NewCALERES INC$227,0008,986
+100.0%
0.02%
CABO NewCABLE ONE INC$234,000400
+100.0%
0.02%
LNTH NewLANTHEUS HLDGS INC$232,00027,978
+100.0%
0.02%
IRET NewINVESTORS REAL ESTATE TRsh ben int$239,00040,137
+100.0%
0.02%
IHG NewINTERCONTINENTAL HOTELS GROUspon adr nw 2016$229,0005,504
+100.0%
0.02%
IDA NewIDACORP INC$228,0002,917
+100.0%
0.02%
PTHN NewPATHEON N V$237,0007,995
+100.0%
0.02%
ICUI NewICU MED INC$227,0001,800
+100.0%
0.02%
HP NewHELMERICH & PAYNE INC$237,0003,518
+100.0%
0.02%
SMTC NewSEMTECH CORP$239,0008,615
+100.0%
0.02%
FNB NewFNB CORP PA$236,00019,206
+100.0%
0.02%
PLUS NewEPLUS INC$226,0002,396
+100.0%
0.02%
PSB NewPS BUSINESS PKS INC CALIF$239,0002,107
+100.0%
0.02%
CSII NewCARDIOVASCULAR SYS INC DEL$227,0009,543
+100.0%
0.02%
MEG NewMEDIA GEN INC NEW$219,00011,885
+100.0%
0.01%
PTCT NewPTC THERAPEUTICS INC$211,00015,044
+100.0%
0.01%
OZRK NewBANK OF THE OZARKS INC$224,0005,846
+100.0%
0.01%
AHT NewASHFORD HOSPITALITY TR INC$223,00037,849
+100.0%
0.01%
TROW NewPRICE T ROWE GROUP INC$211,0003,176
+100.0%
0.01%
BID NewSOTHEBYS$216,0005,686
+100.0%
0.01%
TBI NewTRUEBLUE INC$223,0009,841
+100.0%
0.01%
CMCM NewCHEETAH MOBILE INCadr$220,00017,678
+100.0%
0.01%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$222,00010,244
+100.0%
0.01%
AEGN NewAEGION CORP$225,00011,804
+100.0%
0.01%
NICE NewNICE LTDsponsored adr$215,0003,213
+100.0%
0.01%
LPI NewLAREDO PETROLEUM INC$213,00016,477
+100.0%
0.01%
MTB NewM & T BK CORP$214,0001,846
+100.0%
0.01%
CBSH NewCOMMERCE BANCSHARES INC$215,0004,374
+100.0%
0.01%
RLJ NewRLJ LODGING TR$211,00010,033
+100.0%
0.01%
SGY NewSTONE ENERGY CORP$216,00018,149
+100.0%
0.01%
FHB NewFIRST HAWAIIAN INC$205,0007,637
+100.0%
0.01%
KLDX NewKLONDEX MNS LTD$206,00035,873
+100.0%
0.01%
EQY NewEQUITY ONE$199,0006,505
+100.0%
0.01%
MMSI NewMERIT MED SYS INC$199,0008,178
+100.0%
0.01%
BPT NewBP PRUDHOE BAY RTY TRunit ben int$201,00010,751
+100.0%
0.01%
RE NewEVEREST RE GROUP LTD$209,0001,100
+100.0%
0.01%
XTLY NewXACTLY CORP$197,00013,394
+100.0%
0.01%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$200,00014,050
+100.0%
0.01%
LUK NewLEUCADIA NATL CORP$198,00010,390
+100.0%
0.01%
FTK NewFLOTEK INDS INC DEL$187,00012,828
+100.0%
0.01%
GNRC NewGENERAC HLDGS INC$182,0005,001
+100.0%
0.01%
ECR NewECLIPSE RES CORP$191,00057,924
+100.0%
0.01%
DV NewDEVRY ED GROUP INC$190,0008,227
+100.0%
0.01%
KRG NewKITE RLTY GROUP TR$191,0006,900
+100.0%
0.01%
CHH NewCHOICE HOTELS INTL INC$181,0004,025
+100.0%
0.01%
RIC NewRICHMONT MINES INC$182,00018,047
+100.0%
0.01%
JOE NewST JOE CO$181,0009,835
+100.0%
0.01%
BAK NewBRASKEM S Asp adr pfd a$193,00012,541
+100.0%
0.01%
SRI NewSTONERIDGE INC$188,00010,211
+100.0%
0.01%
UE NewURBAN EDGE PPTYS$182,0006,472
+100.0%
0.01%
EURN NewEURONAV NV ANTWERPEN$183,00023,937
+100.0%
0.01%
ACIU NewAC IMMUNE SA$185,00011,222
+100.0%
0.01%
EGL NewENGILITY HLDGS INC NEW$175,0005,569
+100.0%
0.01%
APTS NewPREFERRED APT CMNTYS INC$177,00013,089
+100.0%
0.01%
SEMI NewSUNEDISON SEMICONDUCTOR LTD$173,00015,200
+100.0%
0.01%
EIGI NewENDURANCE INTL GROUP HLDGS I$169,00019,310
+100.0%
0.01%
EVTC NewEVERTEC INC$167,0009,925
+100.0%
0.01%
RGC NewREGAL ENTMT GROUPcl a$178,0008,163
+100.0%
0.01%
UIS NewUNISYS CORP$173,00017,808
+100.0%
0.01%
INN NewSUMMIT HOTEL PPTYS$170,00012,938
+100.0%
0.01%
DDC NewDOMINION DIAMOND CORP$164,00016,819
+100.0%
0.01%
MHLD NewMAIDEN HOLDINGS LTD$164,00012,910
+100.0%
0.01%
TPC NewTUTOR PERINI CORP$174,0008,107
+100.0%
0.01%
QIWI NewQIWI PLCspon adr rep b$155,00010,590
+100.0%
0.01%
MELI NewMERCADOLIBRE INC$156,000841
+100.0%
0.01%
GVA NewGRANITE CONSTR INC$157,0003,153
+100.0%
0.01%
VIP NewVIMPELCOM LTDsponsored adr$161,00046,294
+100.0%
0.01%
BCOV NewBRIGHTCOVE INC$156,00011,968
+100.0%
0.01%
FSP NewFRANKLIN STREET PPTYS CORP$151,00011,977
+100.0%
0.01%
CHRS NewCOHERUS BIOSCIENCES INC$151,0005,623
+100.0%
0.01%
NSIT NewINSIGHT ENTERPRISES INC$161,0004,939
+100.0%
0.01%
AF NewASTORIA FINL CORP$150,00010,281
+100.0%
0.01%
ECHO NewECHO GLOBAL LOGISTICS INC$156,0006,760
+100.0%
0.01%
EZPW NewEZCORP INCcl a non vtg$154,00013,938
+100.0%
0.01%
CRK NewCOMSTOCK RES INC$144,00018,876
+100.0%
0.01%
TGNA NewTEGNA INC$146,0006,698
+100.0%
0.01%
AEG NewAEGON N Vny registry sh$136,00035,202
+100.0%
0.01%
CARB NewCARBONITE INC$137,0008,942
+100.0%
0.01%
HOSSQ NewHORNBECK OFFSHORE SVCS INC N$142,00025,772
+100.0%
0.01%
AXGT NewAXOVANT SCIENCES LTD$137,0009,808
+100.0%
0.01%
PETX NewARATANA THERAPEUTICS INC$139,00014,802
+100.0%
0.01%
NSM NewNATIONSTAR MTG HLDGS INC$136,0009,184
+100.0%
0.01%
CMI NewCUMMINS INC$139,0001,086
+100.0%
0.01%
KCG NewKCG HLDGS INCcl a$135,0008,704
+100.0%
0.01%
MITL NewMITEL NETWORKS CORP$137,00018,643
+100.0%
0.01%
TECH NewBIO TECHNE CORP$121,0001,103
+100.0%
0.01%
PESXQ NewPIONEER ENERGY SVCS CORP$119,00029,567
+100.0%
0.01%
STM NewSTMICROELECTRONICS N Vny registry$120,00014,727
+100.0%
0.01%
FORM NewFORMFACTOR INC$128,00011,829
+100.0%
0.01%
HFC NewHOLLYFRONTIER CORP$123,0005,032
+100.0%
0.01%
CHGG NewCHEGG INC$117,00016,550
+100.0%
0.01%
SGYPQ NewSYNERGY PHARMACEUTICALS DEL$127,00023,002
+100.0%
0.01%
LTMAQ NewLATAM AIRLS GROUP S Asponsored adr$129,00015,874
+100.0%
0.01%
RIGL NewRIGEL PHARMACEUTICALS INC$117,00032,014
+100.0%
0.01%
BV NewBAZAARVOICE INC$120,00020,388
+100.0%
0.01%
MITK NewMITEK SYS INC$132,00015,935
+100.0%
0.01%
BNED NewBARNES & NOBLE ED INC$121,00012,592
+100.0%
0.01%
MTCH NewMATCH GROUP INC$106,0005,968
+100.0%
0.01%
HDP NewHORTONWORKS INC$107,00012,861
+100.0%
0.01%
MCFT NewMCBC HLDGS INC$114,00010,036
+100.0%
0.01%
CAT NewCATERPILLAR INC DEL$107,0001,208
+100.0%
0.01%
CDR NewCEDAR REALTY TRUST INC$107,00014,843
+100.0%
0.01%
AEL NewAMERICAN EQTY INVT LIFE HLD$109,0006,127
+100.0%
0.01%
AGI NewALAMOS GOLD INC NEW$116,00014,151
+100.0%
0.01%
ARGO NewARGO GROUP INTL HLDGS LTD$115,0002,044
+100.0%
0.01%
NR NewNEWPARK RES INC$114,00015,477
+100.0%
0.01%
EXAR NewEXAR CORP$107,00011,452
+100.0%
0.01%
WETF NewWISDOMTREE INVTS INC$107,00010,405
+100.0%
0.01%
ZAGG NewZAGG INC$103,00012,696
+100.0%
0.01%
PSGLQ NewPERFORMANCE SPORTS GROUP LTD$102,00025,065
+100.0%
0.01%
SHOO NewMADDEN STEVEN LTD$93,0002,693
+100.0%
0.01%
NVGS NewNAVIGATOR HOLDINGS LTD$86,00011,941
+100.0%
0.01%
PEB NewPEBBLEBROOK HOTEL TR$100,0003,741
+100.0%
0.01%
MIME NewMIMECAST LTD$96,0005,020
+100.0%
0.01%
MD NewMEDNAX INC$97,0001,459
+100.0%
0.01%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$86,00014,413
+100.0%
0.01%
EVH NewEVOLENT HEALTH INCcl a$94,0003,816
+100.0%
0.01%
SGMS NewSCIENTIFIC GAMES CORPcl a$88,0007,837
+100.0%
0.01%
PSEC NewPROSPECT CAPITAL CORPORATION$101,00012,461
+100.0%
0.01%
LPG NewDORIAN LPG LTD$89,00014,834
+100.0%
0.01%
AVID NewAVID TECHNOLOGY INC$99,00012,441
+100.0%
0.01%
FWRD NewFORWARD AIR CORP$101,0002,336
+100.0%
0.01%
CMC NewCOMMERCIAL METALS CO$85,0005,266
+100.0%
0.01%
PSTG NewPURE STORAGE INCcl a$71,0005,225
+100.0%
0.01%
BSBR NewBANCO SANTANDER BRASIL S Aads rep 1 unit$80,00011,975
+100.0%
0.01%
TRIP NewTRIPADVISOR INC$85,0001,340
+100.0%
0.01%
PGTI NewPGT INC$74,0006,931
+100.0%
0.01%
NAVG NewNAVIGATORS GROUP INC$76,000784
+100.0%
0.01%
MYCC NewCLUBCORP HLDGS INC$84,0005,818
+100.0%
0.01%
TRTN NewTRITON INTL LTDcl a$74,0005,640
+100.0%
0.01%
TOO NewTEEKAY OFFSHORE PARTNERS L Ppartnership un$56,0008,873
+100.0%
0.00%
OFG NewOFG BANCORP$70,0006,886
+100.0%
0.00%
CPLP NewCAPITAL PRODUCT PARTNERS L P$56,00017,253
+100.0%
0.00%
ASC NewARDMORE SHIPPING CORP$66,0009,368
+100.0%
0.00%
DIN NewDINEEQUITY INC$55,000695
+100.0%
0.00%
STC NewSTEWART INFORMATION SVCS COR$60,0001,343
+100.0%
0.00%
CECO NewCAREER EDUCATION CORP$69,00010,107
+100.0%
0.00%
BRSWQ NewBRISTOW GROUP INC$57,0004,093
+100.0%
0.00%
RH NewRESTORATION HARDWARE HLDGS I$62,0001,805
+100.0%
0.00%
SFUN NewFANG HLDGS LTDadr$68,00015,090
+100.0%
0.00%
APLE NewAPPLE HOSPITALITY REIT INC$61,0003,286
+100.0%
0.00%
NOG NewNORTHERN OIL & GAS INC NEV$55,00020,573
+100.0%
0.00%
TLND NewTALEND S Aads$40,0001,526
+100.0%
0.00%
WTI NewW & T OFFSHORE INC$41,00023,364
+100.0%
0.00%
BOJA NewBOJANGLES INC$43,0002,725
+100.0%
0.00%
CC NewCHEMOURS CO$53,0003,329
+100.0%
0.00%
NVAX NewNOVAVAX INC$52,00024,900
+100.0%
0.00%
CRTO NewCRITEO S Aspons ads$53,0001,507
+100.0%
0.00%
ONVO NewORGANOVO HLDGS INC$46,00012,140
+100.0%
0.00%
PEIX NewPACIFIC ETHANOL INC$46,0006,628
+100.0%
0.00%
BGFV NewBIG 5 SPORTING GOODS CORP$45,0003,325
+100.0%
0.00%
SCMP NewSUCAMPO PHARMACEUTICALS INCcl a$34,0002,748
+100.0%
0.00%
VVV NewVALVOLINE INC$36,0001,521
+100.0%
0.00%
HWAY NewHEALTHWAYS INC$29,0001,097
+100.0%
0.00%
CRNT NewCERAGON NETWORKS LTDord$25,00010,422
+100.0%
0.00%
DLTH NewDULUTH HLDGS INC$33,0001,246
+100.0%
0.00%
HKRSQ NewHALCON RES CORP$36,0003,882
+100.0%
0.00%
TAL NewTAL ED GROUP$37,000526
+100.0%
0.00%
ODP NewOFFICE DEPOT INC$37,00010,411
+100.0%
0.00%
INFO NewIHS MARKIT LTD$25,000677
+100.0%
0.00%
PGNX NewPROGENICS PHARMACEUTICALS IN$12,0001,937
+100.0%
0.00%
VRS NewVERSO CORPcl a$21,0003,300
+100.0%
0.00%
XENT NewINTERSECT ENT INC$9,000591
+100.0%
0.00%
INSYQ NewINSYS THERAPEUTICS INC NEW$10,000849
+100.0%
0.00%
NTB NewBANK OF NT BUTTERFIELD&SON L$13,000518
+100.0%
0.00%
RTRX NewRETROPHIN INC$19,000868
+100.0%
0.00%
FMI NewFOUNDATION MEDICINE INC$22,000961
+100.0%
0.00%
SAIA NewSAIA INC$11,000352
+100.0%
0.00%
SPNC NewSPECTRANETICS CORP$13,000500
+100.0%
0.00%
SWC NewSTILLWATER MNG CO$12,000900
+100.0%
0.00%
GALE NewGALENA BIOPHARMA INC$1,0002,226
+100.0%
0.00%
FET NewFORUM ENERGY TECHNOLOGIES IN$011
+100.0%
0.00%
FLDM NewFLUIDIGM CORP DEL$1,000123
+100.0%
0.00%
QGEN NewQIAGEN NV$3,000100
+100.0%
0.00%
CARA NewCARA THERAPEUTICS INC$2,000272
+100.0%
0.00%
ARQL NewARQULE INC$4,0002,023
+100.0%
0.00%
IBP NewINSTALLED BLDG PRODS INC$4,000109
+100.0%
0.00%
SE NewSPECTRA ENERGY CORP$5,000118
+100.0%
0.00%
SAVE NewSPIRIT AIRLS INC$7,000161
+100.0%
0.00%
SCAI NewSURGICAL CARE AFFILIATES INC$7,000138
+100.0%
0.00%
ANDE NewANDERSONS INC$010
+100.0%
0.00%
KTWO NewK2M GROUP HLDGS INC$1,00084
+100.0%
0.00%
FBK NewFB FINL CORP$4,000222
+100.0%
0.00%
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 2016-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATFORMS INC38Q3 20231.2%
AMAZON COM INC38Q3 20230.9%
MASTERCARD INCORPORATED38Q3 20231.2%
APPLE INC38Q3 20231.2%
MICROSOFT CORP38Q3 20230.7%
VISA INC38Q3 20230.8%
LULULEMON ATHLETICA INC38Q3 20230.8%
JOHNSON & JOHNSON38Q3 20230.6%
MCDONALDS CORP38Q3 20230.6%
SALESFORCE INC38Q3 20230.7%

View Cubist Systematic Strategies, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Cubist Systematic Strategies, LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Breeze Holdings Acquisition Corp.Sold outFebruary 14, 202300.0%
Schultze Special Purpose Acquisition Corp. IIDecember 10, 2021804,7194.9%
MAGNACHIP SEMICONDUCTOR CorpFebruary 14, 20176,525-
WALTER INVESTMENT MANAGEMENT CORPFebruary 14, 201716,973-

View Cubist Systematic Strategies, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-05-04

View Cubist Systematic Strategies, LLC's complete filings history.

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