$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 | New | ZAYO GROUP HLDGS INC | $7,359,000 | – | 247,684 | +100.0% | 0.47% | – |
CTAS | New | CINTAS CORP | $5,683,000 | – | 50,467 | +100.0% | 0.36% | – |
SLG | New | SL GREEN RLTY CORP | $4,077,000 | – | 37,716 | +100.0% | 0.26% | – |
LEG | New | LEGGETT & PLATT INC | $3,497,000 | – | 76,713 | +100.0% | 0.22% | – |
IP | New | INTL PAPER CO | $3,433,000 | – | 71,548 | +100.0% | 0.22% | – |
PAYX | New | PAYCHEX INC | $3,374,000 | – | 58,311 | +100.0% | 0.22% | – |
SGEN | New | SEATTLE GENETICS INC | $3,236,000 | – | 59,923 | +100.0% | 0.21% | – |
TXRH | New | TEXAS ROADHOUSE INC | $3,077,000 | – | 78,833 | +100.0% | 0.20% | – |
JCI | New | JOHNSON CTLS INTL PLC | $3,000,000 | – | 64,474 | +100.0% | 0.19% | – |
TPX | New | TEMPUR SEALY INTL INC | $2,862,000 | – | 50,442 | +100.0% | 0.18% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $2,688,000 | – | 69,734 | +100.0% | 0.17% | – |
HTZGQ | New | HERTZ GLOBAL HLDGS INC | $2,661,000 | – | 66,265 | +100.0% | 0.17% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,642,000 | – | 150,035 | +100.0% | 0.17% | – |
LSI | New | LIFE STORAGE INC | $2,625,000 | – | 29,518 | +100.0% | 0.17% | – |
MCO | New | MOODYS CORP | $2,416,000 | – | 22,315 | +100.0% | 0.16% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $2,158,000 | – | 18,610 | +100.0% | 0.14% | – |
FTV | New | FORTIVE CORP | $2,094,000 | – | 41,140 | +100.0% | 0.14% | – |
OCLR | New | OCLARO INC | $2,053,000 | – | 240,096 | +100.0% | 0.13% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $1,940,000 | – | 14,616 | +100.0% | 0.12% | – |
MOS | New | MOSAIC CO NEW | $1,931,000 | – | 78,949 | +100.0% | 0.12% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $1,867,000 | – | 33,484 | +100.0% | 0.12% | – |
KIM | New | KIMCO RLTY CORP | $1,860,000 | – | 64,255 | +100.0% | 0.12% | – |
DCI | New | DONALDSON INC | $1,841,000 | – | 49,330 | +100.0% | 0.12% | – |
DVMT | New | DELL TECHNOLOGIES INC | $1,822,000 | – | 38,118 | +100.0% | 0.12% | – |
CERN | New | CERNER CORP | $1,715,000 | – | 27,776 | +100.0% | 0.11% | – |
HEI | New | HEICO CORP NEW | $1,550,000 | – | 22,403 | +100.0% | 0.10% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,507,000 | – | 13,852 | +100.0% | 0.10% | – |
RRD | New | DONNELLEY R R & SONS COwhen issued | $1,483,000 | – | 94,311 | +100.0% | 0.10% | – |
SNX | New | SYNNEX CORP | $1,424,000 | – | 12,480 | +100.0% | 0.09% | – |
POOL | New | POOL CORPORATION | $1,394,000 | – | 14,743 | +100.0% | 0.09% | – |
PAH | New | PLATFORM SPECIALTY PRODS COR | $1,392,000 | – | 171,581 | +100.0% | 0.09% | – |
AFL | New | AFLAC INC | $1,353,000 | – | 18,822 | +100.0% | 0.09% | – |
ESS | New | ESSEX PPTY TR INC | $1,236,000 | – | 5,551 | +100.0% | 0.08% | – |
A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,152,000 | – | 50,232 | +100.0% | 0.07% | – |
RDUS | New | RADIUS HEALTH INC | $1,131,000 | – | 20,907 | +100.0% | 0.07% | – |
INXN | New | INTERXION HOLDING N.V | $1,105,000 | – | 30,520 | +100.0% | 0.07% | – |
TFX | New | TELEFLEX INC | $1,110,000 | – | 6,604 | +100.0% | 0.07% | – |
FNV | New | FRANCO NEVADA CORP | $1,068,000 | – | 15,291 | +100.0% | 0.07% | – |
PUK | New | PRUDENTIAL PLCadr | $1,051,000 | – | 29,429 | +100.0% | 0.07% | – |
TCF | New | TCF FINL CORP | $1,035,000 | – | 71,348 | +100.0% | 0.07% | – |
ABBV | New | ABBVIE INC | $1,031,000 | – | 16,344 | +100.0% | 0.07% | – |
WBS | New | WEBSTER FINL CORP CONN | $1,020,000 | – | 26,824 | +100.0% | 0.07% | – |
MSCC | New | MICROSEMI CORP | $1,018,000 | – | 24,243 | +100.0% | 0.06% | – |
BITA | New | BITAUTO HLDGS LTDsponsored ads | $997,000 | – | 34,292 | +100.0% | 0.06% | – |
FCFS | New | FIRSTCASH INC | $998,000 | – | 21,202 | +100.0% | 0.06% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $1,003,000 | – | 27,458 | +100.0% | 0.06% | – |
ANSS | New | ANSYS INC | $983,000 | – | 10,611 | +100.0% | 0.06% | – |
BTG | New | B2GOLD CORP | $958,000 | – | 364,270 | +100.0% | 0.06% | – |
BDC | New | BELDEN INC | $946,000 | – | 13,709 | +100.0% | 0.06% | – |
DEI | New | DOUGLAS EMMETT INC | $904,000 | – | 24,683 | +100.0% | 0.06% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $848,000 | – | 90,884 | +100.0% | 0.05% | – |
NAVI | New | NAVIENT CORP | $835,000 | – | 57,693 | +100.0% | 0.05% | – |
AN | New | AUTONATION INC | $848,000 | – | 17,417 | +100.0% | 0.05% | – |
HOMB | New | HOME BANCSHARES INC | $831,000 | – | 39,956 | +100.0% | 0.05% | – |
EPR | New | EPR PPTYS | $821,000 | – | 10,427 | +100.0% | 0.05% | – |
HRI | New | HERC HLDGS INC | $818,000 | – | 24,264 | +100.0% | 0.05% | – |
BANC | New | BANC OF CALIFORNIA INC | $789,000 | – | 45,162 | +100.0% | 0.05% | – |
CCP | New | CARE CAP PPTYS INC | $798,000 | – | 28,017 | +100.0% | 0.05% | – |
TRN | New | TRINITY INDS INC | $789,000 | – | 32,630 | +100.0% | 0.05% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $792,000 | – | 24,146 | +100.0% | 0.05% | – |
HOME | New | AT HOME GROUP INC | $793,000 | – | 52,344 | +100.0% | 0.05% | – |
GPC | New | GENUINE PARTS CO | $772,000 | – | 7,684 | +100.0% | 0.05% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $781,000 | – | 6,613 | +100.0% | 0.05% | – |
CRZO | New | CARRIZO OIL & GAS INC | $784,000 | – | 19,306 | +100.0% | 0.05% | – |
IDCC | New | INTERDIGITAL INC | $779,000 | – | 9,830 | +100.0% | 0.05% | – |
CAVM | New | CAVIUM INC | $764,000 | – | 13,130 | +100.0% | 0.05% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $761,000 | – | 9,874 | +100.0% | 0.05% | – |
CGNX | New | COGNEX CORP | $754,000 | – | 14,266 | +100.0% | 0.05% | – |
UNFI | New | UNITED NAT FOODS INC | $745,000 | – | 18,613 | +100.0% | 0.05% | – |
HST | New | HOST HOTELS & RESORTS INC | $735,000 | – | 47,203 | +100.0% | 0.05% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $694,000 | – | 12,501 | +100.0% | 0.04% | – |
OPHT | New | OPHTHOTECH CORP | $692,000 | – | 14,994 | +100.0% | 0.04% | – |
PAAS | New | PAN AMERICAN SILVER CORP | $689,000 | – | 39,100 | +100.0% | 0.04% | – |
LOGM | New | LOGMEIN INC | $687,000 | – | 7,598 | +100.0% | 0.04% | – |
FICO | New | FAIR ISAAC CORP | $663,000 | – | 5,325 | +100.0% | 0.04% | – |
LZB | New | LA Z BOY INC | $670,000 | – | 27,266 | +100.0% | 0.04% | – |
TIVO | New | TIVO CORP | $646,000 | – | 33,140 | +100.0% | 0.04% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $657,000 | – | 24,164 | +100.0% | 0.04% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $635,000 | – | 11,735 | +100.0% | 0.04% | – |
CALD | New | CALLIDUS SOFTWARE INC | $636,000 | – | 34,637 | +100.0% | 0.04% | – |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $633,000 | – | 229,401 | +100.0% | 0.04% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $629,000 | – | 38,445 | +100.0% | 0.04% | – |
UDR | New | UDR INC | $604,000 | – | 16,791 | +100.0% | 0.04% | – |
AGR | New | AVANGRID INC | $603,000 | – | 14,422 | +100.0% | 0.04% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $612,000 | – | 14,608 | +100.0% | 0.04% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $584,000 | – | 18,758 | +100.0% | 0.04% | – |
AOS | New | SMITH A O | $586,000 | – | 5,929 | +100.0% | 0.04% | – |
BBT | New | BB&T CORP | $578,000 | – | 15,318 | +100.0% | 0.04% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $562,000 | – | 7,856 | +100.0% | 0.04% | – |
UGP | New | ULTRAPAR PARTICIPACOES S A | $568,000 | – | 25,949 | +100.0% | 0.04% | – |
FNSR | New | FINISAR CORP | $541,000 | – | 18,138 | +100.0% | 0.04% | – |
UBA | New | URSTADT BIDDLE PPTYS INCcl a | $542,000 | – | 24,395 | +100.0% | 0.04% | – |
DRE | New | DUKE REALTY CORP | $538,000 | – | 19,691 | +100.0% | 0.04% | – |
ING | New | ING GROEP N Vsponsored adr | $542,000 | – | 43,894 | +100.0% | 0.04% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $523,000 | – | 6,899 | +100.0% | 0.03% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $536,000 | – | 15,287 | +100.0% | 0.03% | – |
PBF | New | PBF ENERGY INCcl a | $508,000 | – | 22,425 | +100.0% | 0.03% | – |
UTEK | New | ULTRATECH INC | $508,000 | – | 22,020 | +100.0% | 0.03% | – |
MBFI | New | MB FINANCIAL INC NEW | $520,000 | – | 13,673 | +100.0% | 0.03% | – |
DCT | New | DCT INDUSTRIAL TRUST INC | $502,000 | – | 10,343 | +100.0% | 0.03% | – |
KRA | New | KRATON CORPORATION | $505,000 | – | 14,425 | +100.0% | 0.03% | – |
MOMO | New | MOMO INCadr | $491,000 | – | 21,809 | +100.0% | 0.03% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $495,000 | – | 9,738 | +100.0% | 0.03% | – |
THRM | New | GENTHERM INC | $478,000 | – | 15,200 | +100.0% | 0.03% | – |
CTRP | New | CTRIP COM INTL LTD | $478,000 | – | 10,267 | +100.0% | 0.03% | – |
HIW | New | HIGHWOODS PPTYS INC | $475,000 | – | 9,115 | +100.0% | 0.03% | – |
VGR | New | VECTOR GROUP LTD | $482,000 | – | 22,403 | +100.0% | 0.03% | – |
TSL | New | TRINA SOLAR LIMITEDspon adr | $470,000 | – | 45,917 | +100.0% | 0.03% | – |
STMP | New | STAMPS COM INC | $467,000 | – | 4,945 | +100.0% | 0.03% | – |
WDAY | New | WORKDAY INCcl a | $448,000 | – | 4,881 | +100.0% | 0.03% | – |
FIVE | New | FIVE BELOW INC | $435,000 | – | 10,797 | +100.0% | 0.03% | – |
PRI | New | PRIMERICA INC | $428,000 | – | 8,066 | +100.0% | 0.03% | – |
PSO | New | PEARSON PLCsponsored adr | $413,000 | – | 42,228 | +100.0% | 0.03% | – |
SSYS | New | STRATASYS LTD | $426,000 | – | 17,694 | +100.0% | 0.03% | – |
RPTP | New | RAPTOR PHARMACEUTICAL CORP | $420,000 | – | 46,771 | +100.0% | 0.03% | – |
NAV | New | NAVISTAR INTL CORP NEW | $418,000 | – | 18,266 | +100.0% | 0.03% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $426,000 | – | 10,321 | +100.0% | 0.03% | – |
LN | New | LINE CORPsponsored adr | $400,000 | – | 8,268 | +100.0% | 0.03% | – |
OLN | New | OLIN CORP | $407,000 | – | 19,846 | +100.0% | 0.03% | – |
RMBS | New | RAMBUS INC DEL | $400,000 | – | 32,018 | +100.0% | 0.03% | – |
LUMN | New | CENTURYLINK INC | $398,000 | – | 14,500 | +100.0% | 0.03% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $411,000 | – | 27,100 | +100.0% | 0.03% | – |
ATR | New | APTARGROUP INC | $411,000 | – | 5,303 | +100.0% | 0.03% | – |
CFNL | New | CARDINAL FINL CORP | $412,000 | – | 15,807 | +100.0% | 0.03% | – |
CW | New | CURTISS WRIGHT CORP | $385,000 | – | 4,226 | +100.0% | 0.02% | – |
FOR | New | FORESTAR GROUP INC | $385,000 | – | 32,892 | +100.0% | 0.02% | – |
HRS | New | HARRIS CORP DEL | $396,000 | – | 4,327 | +100.0% | 0.02% | – |
WRB | New | BERKLEY W R CORP | $385,000 | – | 6,672 | +100.0% | 0.02% | – |
VG | New | VONAGE HLDGS CORP | $394,000 | – | 59,621 | +100.0% | 0.02% | – |
TIME | New | TIME INC NEW | $387,000 | – | 26,733 | +100.0% | 0.02% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $390,000 | – | 29,285 | +100.0% | 0.02% | – |
OMI | New | OWENS & MINOR INC NEW | $370,000 | – | 10,662 | +100.0% | 0.02% | – |
NI | New | NISOURCE INC | $375,000 | – | 15,533 | +100.0% | 0.02% | – |
TSRO | New | TESARO INC | $353,000 | – | 3,518 | +100.0% | 0.02% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $354,000 | – | 5,109 | +100.0% | 0.02% | – |
LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $354,000 | – | 27,040 | +100.0% | 0.02% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $362,000 | – | 12,781 | +100.0% | 0.02% | – |
XEL | New | XCEL ENERGY INC | $362,000 | – | 8,789 | +100.0% | 0.02% | – |
KMB | New | KIMBERLY CLARK CORP | $357,000 | – | 2,831 | +100.0% | 0.02% | – |
IMAX | New | IMAX CORP | $355,000 | – | 12,241 | +100.0% | 0.02% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $355,000 | – | 11,849 | +100.0% | 0.02% | – |
SHOR | New | SHORETEL INC | $358,000 | – | 44,705 | +100.0% | 0.02% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $362,000 | – | 6,669 | +100.0% | 0.02% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $357,000 | – | 10,300 | +100.0% | 0.02% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $357,000 | – | 16,492 | +100.0% | 0.02% | – |
SQ | New | SQUARE INCcl a | $344,000 | – | 29,495 | +100.0% | 0.02% | – |
CACC | New | CREDIT ACCEP CORP MICH | $335,000 | – | 1,664 | +100.0% | 0.02% | – |
HMY | New | HARMONY GOLD MNG LTDsponsored adr | $350,000 | – | 100,422 | +100.0% | 0.02% | – |
APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $337,000 | – | 12,221 | +100.0% | 0.02% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $345,000 | – | 6,967 | +100.0% | 0.02% | – |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $339,000 | – | 5,512 | +100.0% | 0.02% | – |
PLNT | New | PLANET FITNESS INCcl a | $340,000 | – | 16,944 | +100.0% | 0.02% | – |
POR | New | PORTLAND GEN ELEC CO | $326,000 | – | 7,652 | +100.0% | 0.02% | – |
IMPV | New | IMPERVA INC | $331,000 | – | 6,157 | +100.0% | 0.02% | – |
EGP | New | EASTGROUP PPTY INC | $333,000 | – | 4,527 | +100.0% | 0.02% | – |
ININ | New | INTERACTIVE INTELLIGENCE GRO | $330,000 | – | 5,480 | +100.0% | 0.02% | – |
ROL | New | ROLLINS INC | $326,000 | – | 11,129 | +100.0% | 0.02% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $306,000 | – | 7,965 | +100.0% | 0.02% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $312,000 | – | 17,292 | +100.0% | 0.02% | – |
LPLA | New | LPL FINL HLDGS INC | $307,000 | – | 10,257 | +100.0% | 0.02% | – |
SFLY | New | SHUTTERFLY INC | $305,000 | – | 6,835 | +100.0% | 0.02% | – |
TISI | New | TEAM INC | $318,000 | – | 9,731 | +100.0% | 0.02% | – |
ELF | New | E L F BEAUTY INC | $311,000 | – | 11,058 | +100.0% | 0.02% | – |
NJR | New | NEW JERSEY RES | $304,000 | – | 9,259 | +100.0% | 0.02% | – |
TNC | New | TENNANT CO | $301,000 | – | 4,650 | +100.0% | 0.02% | – |
PLKI | New | POPEYES LA KITCHEN INC | $290,000 | – | 5,461 | +100.0% | 0.02% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $302,000 | – | 32,690 | +100.0% | 0.02% | – |
NMBL | New | NIMBLE STORAGE INC | $293,000 | – | 33,187 | +100.0% | 0.02% | – |
REX | New | REX AMERICAN RESOURCES CORP | $302,000 | – | 3,558 | +100.0% | 0.02% | – |
MANT | New | MANTECH INTL CORPcl a | $302,000 | – | 8,001 | +100.0% | 0.02% | – |
LPL | New | LG DISPLAY CO LTDspons adr rep | $277,000 | – | 21,808 | +100.0% | 0.02% | – |
GGG | New | GRACO INC | $285,000 | – | 3,850 | +100.0% | 0.02% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $275,000 | – | 27,170 | +100.0% | 0.02% | – |
CRY | New | CRYOLIFE INC | $283,000 | – | 16,084 | +100.0% | 0.02% | – |
KRC | New | KILROY RLTY CORP | $281,000 | – | 4,051 | +100.0% | 0.02% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $279,000 | – | 11,622 | +100.0% | 0.02% | – |
BLKB | New | BLACKBAUD INC | $278,000 | – | 4,185 | +100.0% | 0.02% | – |
WOR | New | WORTHINGTON INDS INC | $277,000 | – | 5,760 | +100.0% | 0.02% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $277,000 | – | 13,003 | +100.0% | 0.02% | – |
UNVR | New | UNIVAR INC | $280,000 | – | 12,829 | +100.0% | 0.02% | – |
PMC | New | PHARMERICA CORP | $282,000 | – | 10,052 | +100.0% | 0.02% | – |
QUOT | New | QUOTIENT TECHNOLOGY INC | $283,000 | – | 21,229 | +100.0% | 0.02% | – |
AEPI | New | AEP INDS INC | $286,000 | – | 2,617 | +100.0% | 0.02% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $267,000 | – | 27,456 | +100.0% | 0.02% | – |
VNTV | New | VANTIV INCcl a | $257,000 | – | 4,559 | +100.0% | 0.02% | – |
New | TARENA INTL INCadr | $265,000 | – | 18,300 | +100.0% | 0.02% | – | |
SHAK | New | SHAKE SHACK INCcl a | $262,000 | – | 7,561 | +100.0% | 0.02% | – |
IPHS | New | INNOPHOS HOLDINGS INC | $272,000 | – | 6,960 | +100.0% | 0.02% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $267,000 | – | 4,117 | +100.0% | 0.02% | – |
TSU | New | TIM PARTICIPACOES S Asponsored adr | $261,000 | – | 21,324 | +100.0% | 0.02% | – |
SON | New | SONOCO PRODS CO | $266,000 | – | 5,034 | +100.0% | 0.02% | – |
MFS | New | MANITOWOC FOODSERVICE INC | $272,000 | – | 16,800 | +100.0% | 0.02% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $267,000 | – | 16,271 | +100.0% | 0.02% | – |
CVA | New | COVANTA HLDG CORP | $242,000 | – | 15,746 | +100.0% | 0.02% | – |
HELE | New | HELEN OF TROY CORP LTD | $253,000 | – | 2,941 | +100.0% | 0.02% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $255,000 | – | 3,641 | +100.0% | 0.02% | – |
GPRE | New | GREEN PLAINS INC | $250,000 | – | 9,535 | +100.0% | 0.02% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $245,000 | – | 14,705 | +100.0% | 0.02% | – |
FSK | New | FS INVT CORP | $250,000 | – | 26,425 | +100.0% | 0.02% | – |
OGE | New | OGE ENERGY CORP | $241,000 | – | 7,627 | +100.0% | 0.02% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $241,000 | – | 11,090 | +100.0% | 0.02% | – |
CINF | New | CINCINNATI FINL CORP | $226,000 | – | 2,991 | +100.0% | 0.02% | – |
CAL | New | CALERES INC | $227,000 | – | 8,986 | +100.0% | 0.02% | – |
CABO | New | CABLE ONE INC | $234,000 | – | 400 | +100.0% | 0.02% | – |
LNTH | New | LANTHEUS HLDGS INC | $232,000 | – | 27,978 | +100.0% | 0.02% | – |
IRET | New | INVESTORS REAL ESTATE TRsh ben int | $239,000 | – | 40,137 | +100.0% | 0.02% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $229,000 | – | 5,504 | +100.0% | 0.02% | – |
IDA | New | IDACORP INC | $228,000 | – | 2,917 | +100.0% | 0.02% | – |
PTHN | New | PATHEON N V | $237,000 | – | 7,995 | +100.0% | 0.02% | – |
ICUI | New | ICU MED INC | $227,000 | – | 1,800 | +100.0% | 0.02% | – |
HP | New | HELMERICH & PAYNE INC | $237,000 | – | 3,518 | +100.0% | 0.02% | – |
SMTC | New | SEMTECH CORP | $239,000 | – | 8,615 | +100.0% | 0.02% | – |
FNB | New | FNB CORP PA | $236,000 | – | 19,206 | +100.0% | 0.02% | – |
PLUS | New | EPLUS INC | $226,000 | – | 2,396 | +100.0% | 0.02% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $239,000 | – | 2,107 | +100.0% | 0.02% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $227,000 | – | 9,543 | +100.0% | 0.02% | – |
MEG | New | MEDIA GEN INC NEW | $219,000 | – | 11,885 | +100.0% | 0.01% | – |
PTCT | New | PTC THERAPEUTICS INC | $211,000 | – | 15,044 | +100.0% | 0.01% | – |
OZRK | New | BANK OF THE OZARKS INC | $224,000 | – | 5,846 | +100.0% | 0.01% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $223,000 | – | 37,849 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $211,000 | – | 3,176 | +100.0% | 0.01% | – |
BID | New | SOTHEBYS | $216,000 | – | 5,686 | +100.0% | 0.01% | – |
TBI | New | TRUEBLUE INC | $223,000 | – | 9,841 | +100.0% | 0.01% | – |
CMCM | New | CHEETAH MOBILE INCadr | $220,000 | – | 17,678 | +100.0% | 0.01% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $222,000 | – | 10,244 | +100.0% | 0.01% | – |
AEGN | New | AEGION CORP | $225,000 | – | 11,804 | +100.0% | 0.01% | – |
NICE | New | NICE LTDsponsored adr | $215,000 | – | 3,213 | +100.0% | 0.01% | – |
LPI | New | LAREDO PETROLEUM INC | $213,000 | – | 16,477 | +100.0% | 0.01% | – |
MTB | New | M & T BK CORP | $214,000 | – | 1,846 | +100.0% | 0.01% | – |
CBSH | New | COMMERCE BANCSHARES INC | $215,000 | – | 4,374 | +100.0% | 0.01% | – |
RLJ | New | RLJ LODGING TR | $211,000 | – | 10,033 | +100.0% | 0.01% | – |
SGY | New | STONE ENERGY CORP | $216,000 | – | 18,149 | +100.0% | 0.01% | – |
FHB | New | FIRST HAWAIIAN INC | $205,000 | – | 7,637 | +100.0% | 0.01% | – |
KLDX | New | KLONDEX MNS LTD | $206,000 | – | 35,873 | +100.0% | 0.01% | – |
EQY | New | EQUITY ONE | $199,000 | – | 6,505 | +100.0% | 0.01% | – |
MMSI | New | MERIT MED SYS INC | $199,000 | – | 8,178 | +100.0% | 0.01% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $201,000 | – | 10,751 | +100.0% | 0.01% | – |
RE | New | EVEREST RE GROUP LTD | $209,000 | – | 1,100 | +100.0% | 0.01% | – |
XTLY | New | XACTLY CORP | $197,000 | – | 13,394 | +100.0% | 0.01% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $200,000 | – | 14,050 | +100.0% | 0.01% | – |
LUK | New | LEUCADIA NATL CORP | $198,000 | – | 10,390 | +100.0% | 0.01% | – |
FTK | New | FLOTEK INDS INC DEL | $187,000 | – | 12,828 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HLDGS INC | $182,000 | – | 5,001 | +100.0% | 0.01% | – |
ECR | New | ECLIPSE RES CORP | $191,000 | – | 57,924 | +100.0% | 0.01% | – |
DV | New | DEVRY ED GROUP INC | $190,000 | – | 8,227 | +100.0% | 0.01% | – |
KRG | New | KITE RLTY GROUP TR | $191,000 | – | 6,900 | +100.0% | 0.01% | – |
CHH | New | CHOICE HOTELS INTL INC | $181,000 | – | 4,025 | +100.0% | 0.01% | – |
RIC | New | RICHMONT MINES INC | $182,000 | – | 18,047 | +100.0% | 0.01% | – |
JOE | New | ST JOE CO | $181,000 | – | 9,835 | +100.0% | 0.01% | – |
BAK | New | BRASKEM S Asp adr pfd a | $193,000 | – | 12,541 | +100.0% | 0.01% | – |
SRI | New | STONERIDGE INC | $188,000 | – | 10,211 | +100.0% | 0.01% | – |
UE | New | URBAN EDGE PPTYS | $182,000 | – | 6,472 | +100.0% | 0.01% | – |
EURN | New | EURONAV NV ANTWERPEN | $183,000 | – | 23,937 | +100.0% | 0.01% | – |
ACIU | New | AC IMMUNE SA | $185,000 | – | 11,222 | +100.0% | 0.01% | – |
EGL | New | ENGILITY HLDGS INC NEW | $175,000 | – | 5,569 | +100.0% | 0.01% | – |
APTS | New | PREFERRED APT CMNTYS INC | $177,000 | – | 13,089 | +100.0% | 0.01% | – |
SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $173,000 | – | 15,200 | +100.0% | 0.01% | – |
EIGI | New | ENDURANCE INTL GROUP HLDGS I | $169,000 | – | 19,310 | +100.0% | 0.01% | – |
EVTC | New | EVERTEC INC | $167,000 | – | 9,925 | +100.0% | 0.01% | – |
RGC | New | REGAL ENTMT GROUPcl a | $178,000 | – | 8,163 | +100.0% | 0.01% | – |
UIS | New | UNISYS CORP | $173,000 | – | 17,808 | +100.0% | 0.01% | – |
INN | New | SUMMIT HOTEL PPTYS | $170,000 | – | 12,938 | +100.0% | 0.01% | – |
DDC | New | DOMINION DIAMOND CORP | $164,000 | – | 16,819 | +100.0% | 0.01% | – |
MHLD | New | MAIDEN HOLDINGS LTD | $164,000 | – | 12,910 | +100.0% | 0.01% | – |
TPC | New | TUTOR PERINI CORP | $174,000 | – | 8,107 | +100.0% | 0.01% | – |
QIWI | New | QIWI PLCspon adr rep b | $155,000 | – | 10,590 | +100.0% | 0.01% | – |
MELI | New | MERCADOLIBRE INC | $156,000 | – | 841 | +100.0% | 0.01% | – |
GVA | New | GRANITE CONSTR INC | $157,000 | – | 3,153 | +100.0% | 0.01% | – |
VIP | New | VIMPELCOM LTDsponsored adr | $161,000 | – | 46,294 | +100.0% | 0.01% | – |
BCOV | New | BRIGHTCOVE INC | $156,000 | – | 11,968 | +100.0% | 0.01% | – |
FSP | New | FRANKLIN STREET PPTYS CORP | $151,000 | – | 11,977 | +100.0% | 0.01% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $151,000 | – | 5,623 | +100.0% | 0.01% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $161,000 | – | 4,939 | +100.0% | 0.01% | – |
AF | New | ASTORIA FINL CORP | $150,000 | – | 10,281 | +100.0% | 0.01% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $156,000 | – | 6,760 | +100.0% | 0.01% | – |
EZPW | New | EZCORP INCcl a non vtg | $154,000 | – | 13,938 | +100.0% | 0.01% | – |
CRK | New | COMSTOCK RES INC | $144,000 | – | 18,876 | +100.0% | 0.01% | – |
TGNA | New | TEGNA INC | $146,000 | – | 6,698 | +100.0% | 0.01% | – |
AEG | New | AEGON N Vny registry sh | $136,000 | – | 35,202 | +100.0% | 0.01% | – |
CARB | New | CARBONITE INC | $137,000 | – | 8,942 | +100.0% | 0.01% | – |
HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $142,000 | – | 25,772 | +100.0% | 0.01% | – |
AXGT | New | AXOVANT SCIENCES LTD | $137,000 | – | 9,808 | +100.0% | 0.01% | – |
PETX | New | ARATANA THERAPEUTICS INC | $139,000 | – | 14,802 | +100.0% | 0.01% | – |
NSM | New | NATIONSTAR MTG HLDGS INC | $136,000 | – | 9,184 | +100.0% | 0.01% | – |
CMI | New | CUMMINS INC | $139,000 | – | 1,086 | +100.0% | 0.01% | – |
KCG | New | KCG HLDGS INCcl a | $135,000 | – | 8,704 | +100.0% | 0.01% | – |
MITL | New | MITEL NETWORKS CORP | $137,000 | – | 18,643 | +100.0% | 0.01% | – |
TECH | New | BIO TECHNE CORP | $121,000 | – | 1,103 | +100.0% | 0.01% | – |
PESXQ | New | PIONEER ENERGY SVCS CORP | $119,000 | – | 29,567 | +100.0% | 0.01% | – |
STM | New | STMICROELECTRONICS N Vny registry | $120,000 | – | 14,727 | +100.0% | 0.01% | – |
FORM | New | FORMFACTOR INC | $128,000 | – | 11,829 | +100.0% | 0.01% | – |
HFC | New | HOLLYFRONTIER CORP | $123,000 | – | 5,032 | +100.0% | 0.01% | – |
CHGG | New | CHEGG INC | $117,000 | – | 16,550 | +100.0% | 0.01% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $127,000 | – | 23,002 | +100.0% | 0.01% | – |
LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $129,000 | – | 15,874 | +100.0% | 0.01% | – |
RIGL | New | RIGEL PHARMACEUTICALS INC | $117,000 | – | 32,014 | +100.0% | 0.01% | – |
BV | New | BAZAARVOICE INC | $120,000 | – | 20,388 | +100.0% | 0.01% | – |
MITK | New | MITEK SYS INC | $132,000 | – | 15,935 | +100.0% | 0.01% | – |
BNED | New | BARNES & NOBLE ED INC | $121,000 | – | 12,592 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INC | $106,000 | – | 5,968 | +100.0% | 0.01% | – |
HDP | New | HORTONWORKS INC | $107,000 | – | 12,861 | +100.0% | 0.01% | – |
MCFT | New | MCBC HLDGS INC | $114,000 | – | 10,036 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INC DEL | $107,000 | – | 1,208 | +100.0% | 0.01% | – |
CDR | New | CEDAR REALTY TRUST INC | $107,000 | – | 14,843 | +100.0% | 0.01% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $109,000 | – | 6,127 | +100.0% | 0.01% | – |
AGI | New | ALAMOS GOLD INC NEW | $116,000 | – | 14,151 | +100.0% | 0.01% | – |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $115,000 | – | 2,044 | +100.0% | 0.01% | – |
NR | New | NEWPARK RES INC | $114,000 | – | 15,477 | +100.0% | 0.01% | – |
EXAR | New | EXAR CORP | $107,000 | – | 11,452 | +100.0% | 0.01% | – |
WETF | New | WISDOMTREE INVTS INC | $107,000 | – | 10,405 | +100.0% | 0.01% | – |
ZAGG | New | ZAGG INC | $103,000 | – | 12,696 | +100.0% | 0.01% | – |
PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $102,000 | – | 25,065 | +100.0% | 0.01% | – |
SHOO | New | MADDEN STEVEN LTD | $93,000 | – | 2,693 | +100.0% | 0.01% | – |
NVGS | New | NAVIGATOR HOLDINGS LTD | $86,000 | – | 11,941 | +100.0% | 0.01% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $100,000 | – | 3,741 | +100.0% | 0.01% | – |
MIME | New | MIMECAST LTD | $96,000 | – | 5,020 | +100.0% | 0.01% | – |
MD | New | MEDNAX INC | $97,000 | – | 1,459 | +100.0% | 0.01% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $86,000 | – | 14,413 | +100.0% | 0.01% | – |
EVH | New | EVOLENT HEALTH INCcl a | $94,000 | – | 3,816 | +100.0% | 0.01% | – |
SGMS | New | SCIENTIFIC GAMES CORPcl a | $88,000 | – | 7,837 | +100.0% | 0.01% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $101,000 | – | 12,461 | +100.0% | 0.01% | – |
LPG | New | DORIAN LPG LTD | $89,000 | – | 14,834 | +100.0% | 0.01% | – |
AVID | New | AVID TECHNOLOGY INC | $99,000 | – | 12,441 | +100.0% | 0.01% | – |
FWRD | New | FORWARD AIR CORP | $101,000 | – | 2,336 | +100.0% | 0.01% | – |
CMC | New | COMMERCIAL METALS CO | $85,000 | – | 5,266 | +100.0% | 0.01% | – |
PSTG | New | PURE STORAGE INCcl a | $71,000 | – | 5,225 | +100.0% | 0.01% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $80,000 | – | 11,975 | +100.0% | 0.01% | – |
TRIP | New | TRIPADVISOR INC | $85,000 | – | 1,340 | +100.0% | 0.01% | – |
PGTI | New | PGT INC | $74,000 | – | 6,931 | +100.0% | 0.01% | – |
NAVG | New | NAVIGATORS GROUP INC | $76,000 | – | 784 | +100.0% | 0.01% | – |
MYCC | New | CLUBCORP HLDGS INC | $84,000 | – | 5,818 | +100.0% | 0.01% | – |
TRTN | New | TRITON INTL LTDcl a | $74,000 | – | 5,640 | +100.0% | 0.01% | – |
TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $56,000 | – | 8,873 | +100.0% | 0.00% | – |
OFG | New | OFG BANCORP | $70,000 | – | 6,886 | +100.0% | 0.00% | – |
CPLP | New | CAPITAL PRODUCT PARTNERS L P | $56,000 | – | 17,253 | +100.0% | 0.00% | – |
ASC | New | ARDMORE SHIPPING CORP | $66,000 | – | 9,368 | +100.0% | 0.00% | – |
DIN | New | DINEEQUITY INC | $55,000 | – | 695 | +100.0% | 0.00% | – |
STC | New | STEWART INFORMATION SVCS COR | $60,000 | – | 1,343 | +100.0% | 0.00% | – |
CECO | New | CAREER EDUCATION CORP | $69,000 | – | 10,107 | +100.0% | 0.00% | – |
BRSWQ | New | BRISTOW GROUP INC | $57,000 | – | 4,093 | +100.0% | 0.00% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $62,000 | – | 1,805 | +100.0% | 0.00% | – |
SFUN | New | FANG HLDGS LTDadr | $68,000 | – | 15,090 | +100.0% | 0.00% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $61,000 | – | 3,286 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL & GAS INC NEV | $55,000 | – | 20,573 | +100.0% | 0.00% | – |
TLND | New | TALEND S Aads | $40,000 | – | 1,526 | +100.0% | 0.00% | – |
WTI | New | W & T OFFSHORE INC | $41,000 | – | 23,364 | +100.0% | 0.00% | – |
BOJA | New | BOJANGLES INC | $43,000 | – | 2,725 | +100.0% | 0.00% | – |
CC | New | CHEMOURS CO | $53,000 | – | 3,329 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $52,000 | – | 24,900 | +100.0% | 0.00% | – |
CRTO | New | CRITEO S Aspons ads | $53,000 | – | 1,507 | +100.0% | 0.00% | – |
ONVO | New | ORGANOVO HLDGS INC | $46,000 | – | 12,140 | +100.0% | 0.00% | – |
PEIX | New | PACIFIC ETHANOL INC | $46,000 | – | 6,628 | +100.0% | 0.00% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $45,000 | – | 3,325 | +100.0% | 0.00% | – |
SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $34,000 | – | 2,748 | +100.0% | 0.00% | – |
VVV | New | VALVOLINE INC | $36,000 | – | 1,521 | +100.0% | 0.00% | – |
HWAY | New | HEALTHWAYS INC | $29,000 | – | 1,097 | +100.0% | 0.00% | – |
CRNT | New | CERAGON NETWORKS LTDord | $25,000 | – | 10,422 | +100.0% | 0.00% | – |
DLTH | New | DULUTH HLDGS INC | $33,000 | – | 1,246 | +100.0% | 0.00% | – |
HKRSQ | New | HALCON RES CORP | $36,000 | – | 3,882 | +100.0% | 0.00% | – |
TAL | New | TAL ED GROUP | $37,000 | – | 526 | +100.0% | 0.00% | – |
ODP | New | OFFICE DEPOT INC | $37,000 | – | 10,411 | +100.0% | 0.00% | – |
INFO | New | IHS MARKIT LTD | $25,000 | – | 677 | +100.0% | 0.00% | – |
PGNX | New | PROGENICS PHARMACEUTICALS IN | $12,000 | – | 1,937 | +100.0% | 0.00% | – |
VRS | New | VERSO CORPcl a | $21,000 | – | 3,300 | +100.0% | 0.00% | – |
XENT | New | INTERSECT ENT INC | $9,000 | – | 591 | +100.0% | 0.00% | – |
INSYQ | New | INSYS THERAPEUTICS INC NEW | $10,000 | – | 849 | +100.0% | 0.00% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $13,000 | – | 518 | +100.0% | 0.00% | – |
RTRX | New | RETROPHIN INC | $19,000 | – | 868 | +100.0% | 0.00% | – |
FMI | New | FOUNDATION MEDICINE INC | $22,000 | – | 961 | +100.0% | 0.00% | – |
SAIA | New | SAIA INC | $11,000 | – | 352 | +100.0% | 0.00% | – |
SPNC | New | SPECTRANETICS CORP | $13,000 | – | 500 | +100.0% | 0.00% | – |
SWC | New | STILLWATER MNG CO | $12,000 | – | 900 | +100.0% | 0.00% | – |
GALE | New | GALENA BIOPHARMA INC | $1,000 | – | 2,226 | +100.0% | 0.00% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $0 | – | 11 | +100.0% | 0.00% | – |
FLDM | New | FLUIDIGM CORP DEL | $1,000 | – | 123 | +100.0% | 0.00% | – |
QGEN | New | QIAGEN NV | $3,000 | – | 100 | +100.0% | 0.00% | – |
CARA | New | CARA THERAPEUTICS INC | $2,000 | – | 272 | +100.0% | 0.00% | – |
ARQL | New | ARQULE INC | $4,000 | – | 2,023 | +100.0% | 0.00% | – |
IBP | New | INSTALLED BLDG PRODS INC | $4,000 | – | 109 | +100.0% | 0.00% | – |
SE | New | SPECTRA ENERGY CORP | $5,000 | – | 118 | +100.0% | 0.00% | – |
SAVE | New | SPIRIT AIRLS INC | $7,000 | – | 161 | +100.0% | 0.00% | – |
SCAI | New | SURGICAL CARE AFFILIATES INC | $7,000 | – | 138 | +100.0% | 0.00% | – |
ANDE | New | ANDERSONS INC | $0 | – | 10 | +100.0% | 0.00% | – |
KTWO | New | K2M GROUP HLDGS INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
FBK | New | FB FINL CORP | $4,000 | – | 222 | +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
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.