$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 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARAY | Exit | ACCURAY INC | $0 | – | -1,388 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -694 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -95 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -129 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -487 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -69 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -101 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -1,066 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -42,048 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -13,865 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -263 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -2,601 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,455 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -25,109 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -378 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -451 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -10,754 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -521 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -11,924 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -12,584 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -4,550 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -1,459 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -13,481 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -16,465 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -10,143 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,834 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1,305 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -20,901 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -10,601 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -17,133 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -12,826 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,512 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -1,661 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -27,200 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -10,919 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -25,556 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -10,554 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -10,178 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300 | -100.0% | -0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -14,053 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -10,821 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -14,220 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -2,520 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -7,343 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -14,341 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -3,768 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -3,244 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -19,184 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -4,406 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -12,679 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -851 | -100.0% | -0.01% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -163,284 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -16,414 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -18,529 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -2,191 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -14,784 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -9,800 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,680 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -5,497 | -100.0% | -0.01% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -13,006 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -5,208 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -12,999 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -12,703 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -7,882 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -10,120 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -20,850 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,403 | -100.0% | -0.01% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -25,281 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -14,593 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -11,546 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -10,390 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -158,435 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -10,504 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -3,974 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -16,223 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -13,859 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -25,128 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -13,025 | -100.0% | -0.01% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -25,103 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -160 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -12,640 | -100.0% | -0.01% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -12,535 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,403 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -11,869 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -26,726 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,264 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -69,285 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -23,137 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -4,344 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -18,671 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -11,794 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -7,396 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -20,041 | -100.0% | -0.01% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -19,156 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -6,298 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -12,893 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -11,221 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -38,987 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -21,746 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -16,238 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -11,701 | -100.0% | -0.01% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -29,762 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -16,369 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -13,514 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -14,397 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -34,050 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -3,434 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,440 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -889 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,287 | -100.0% | -0.01% | – |
| SJW | Exit | SJW CORP | $0 | – | -5,130 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,347 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -3,031 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -24,843 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -5,643 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -8,559 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -16,657 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -6,916 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -5,298 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -5,743 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -10,651 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -12,989 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -9,916 | -100.0% | -0.01% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -11,970 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -28,416 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -14,313 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,826 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,322 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -3,142 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -2,972 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -17,370 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,055 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -10,523 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -15,137 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -23,862 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -8,066 | -100.0% | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -14,215 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,786 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -15,516 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,655 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -16,137 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -8,219 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -5,180 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -16,022 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -4,557 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -5,033 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -11,497 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -12,897 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -7,694 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -6,272 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,118 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,173 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,473 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -6,234 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -20,504 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -5,568 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,073 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -16,260 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,351 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -9,385 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -8,354 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,782 | -100.0% | -0.02% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -22,295 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,942 | -100.0% | -0.02% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -10,250 | -100.0% | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,949 | -100.0% | -0.02% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -17,246 | -100.0% | -0.02% | – |
| HF | Exit | HFF INCcl a | $0 | – | -8,883 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -12,241 | -100.0% | -0.02% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -659 | -100.0% | -0.02% | – |
| CRAY | Exit | CRAY INC | $0 | – | -8,699 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -14,389 | -100.0% | -0.02% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -14,638 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -26,088 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,300 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -6,240 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,255 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -7,920 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -13,387 | -100.0% | -0.02% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -11,676 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -14,191 | -100.0% | -0.02% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -19,193 | -100.0% | -0.02% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -12,123 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -18,233 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -5,186 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,563 | -100.0% | -0.02% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -6,540 | -100.0% | -0.02% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -14,430 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,133 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -28,452 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,182 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -13,623 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,550 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORP | $0 | – | -9,357 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -19,090 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,405 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -8,369 | -100.0% | -0.02% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -20,797 | -100.0% | -0.02% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -8,993 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -28,342 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -9,235 | -100.0% | -0.02% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -22,551 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -2,738 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12,187 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,345 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,887 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -4,922 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -20,340 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -8,588 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -4,855 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -8,592 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -27,163 | -100.0% | -0.02% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -30,669 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -17,769 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -16,337 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -8,380 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -19,784 | -100.0% | -0.02% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -16,220 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,865 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -6,267 | -100.0% | -0.02% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -31,433 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,414 | -100.0% | -0.02% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -12,653 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -8,321 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -12,912 | -100.0% | -0.02% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -27,262 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -8,206 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -10,650 | -100.0% | -0.02% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -11,209 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -5,541 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -13,520 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -13,400 | -100.0% | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -9,363 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -10,607 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,131 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -7,657 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7,842 | -100.0% | -0.02% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -10,923 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,978 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -26,006 | -100.0% | -0.02% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -29,008 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -7,468 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -9,454 | -100.0% | -0.02% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -29,665 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -16,569 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,775 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,605 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,011 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,336 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -50,955 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -6,279 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -10,595 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -35,066 | -100.0% | -0.02% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -25,371 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -18,035 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -10,186 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -13,961 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -6,586 | -100.0% | -0.03% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -38,473 | -100.0% | -0.03% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -28,129 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -10,359 | -100.0% | -0.03% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,028 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -13,786 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -13,942 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -33,953 | -100.0% | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -9,730 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,712 | -100.0% | -0.03% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -23,476 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -8,903 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -10,359 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -6,664 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP | $0 | – | -36,272 | -100.0% | -0.03% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -24,011 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -15,248 | -100.0% | -0.03% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -22,986 | -100.0% | -0.03% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -8,317 | -100.0% | -0.03% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -41,898 | -100.0% | -0.03% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -15,362 | -100.0% | -0.03% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -15,880 | -100.0% | -0.03% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -5,542 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,498 | -100.0% | -0.03% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -50,668 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -28,493 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -23,886 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -8,466 | -100.0% | -0.03% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -12,090 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,164 | -100.0% | -0.03% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -27,884 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -23,788 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -18,861 | -100.0% | -0.03% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -32,253 | -100.0% | -0.03% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -7,374 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,243 | -100.0% | -0.03% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -10,054 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -20,726 | -100.0% | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -111,200 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,493 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,717 | -100.0% | -0.03% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -23,409 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -19,256 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -19,471 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -34,445 | -100.0% | -0.03% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -15,196 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -4,831 | -100.0% | -0.03% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -125,528 | -100.0% | -0.03% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -25,936 | -100.0% | -0.03% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -30,159 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,589 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -21,611 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -11,208 | -100.0% | -0.03% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -38,752 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,345 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -44,807 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -55,687 | -100.0% | -0.04% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -5,084 | -100.0% | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -11,255 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,550 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -29,819 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -10,862 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -11,314 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -20,786 | -100.0% | -0.04% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -24,214 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,132 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -29,589 | -100.0% | -0.04% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -27,458 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -18,577 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -27,345 | -100.0% | -0.04% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -58,612 | -100.0% | -0.04% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -71,919 | -100.0% | -0.04% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -25,057 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -21,653 | -100.0% | -0.04% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -9,392 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,867 | -100.0% | -0.04% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -19,299 | -100.0% | -0.04% | – |
| VWR | Exit | VWR CORP | $0 | – | -26,332 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -25,365 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -23,308 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -9,903 | -100.0% | -0.05% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -25,750 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -37,083 | -100.0% | -0.05% | – |
| GATX | Exit | GATX CORP | $0 | – | -19,996 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -17,640 | -100.0% | -0.05% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -32,480 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -15,098 | -100.0% | -0.06% | – |
| GAS | Exit | AGL RES INC | $0 | – | -15,089 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,952 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -45,900 | -100.0% | -0.06% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -21,225 | -100.0% | -0.06% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -27,447 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18,158 | -100.0% | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -23,432 | -100.0% | -0.07% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -94,740 | -100.0% | -0.07% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -51,629 | -100.0% | -0.07% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -36,566 | -100.0% | -0.07% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -112,524 | -100.0% | -0.07% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -36,352 | -100.0% | -0.07% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -44,047 | -100.0% | -0.07% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -50,174 | -100.0% | -0.07% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -92,070 | -100.0% | -0.07% | – |
| N | Exit | NETSUITE INC | $0 | – | -18,278 | -100.0% | -0.08% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -122,183 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,631 | -100.0% | -0.08% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -40,467 | -100.0% | -0.08% | – |
| AAN | Exit | AARONS INC | $0 | – | -64,274 | -100.0% | -0.08% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -74,811 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,731 | -100.0% | -0.08% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -16,792 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -8,613 | -100.0% | -0.08% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -50,262 | -100.0% | -0.09% | – |
| BCE | Exit | BCE INC | $0 | – | -33,130 | -100.0% | -0.09% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -145,399 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -109,142 | -100.0% | -0.09% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -37,560 | -100.0% | -0.09% | – |
| FEIC | Exit | FEI CO | $0 | – | -15,330 | -100.0% | -0.10% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -23,592 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -26,406 | -100.0% | -0.11% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -138,268 | -100.0% | -0.11% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -62,072 | -100.0% | -0.11% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -51,969 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,430 | -100.0% | -0.13% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -72,842 | -100.0% | -0.13% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -48,375 | -100.0% | -0.13% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -80,658 | -100.0% | -0.13% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -94,186 | -100.0% | -0.13% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -46,946 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -42,941 | -100.0% | -0.13% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -26,144 | -100.0% | -0.14% | – |
| BLL | Exit | BALL CORP | $0 | – | -34,561 | -100.0% | -0.14% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -42,395 | -100.0% | -0.15% | – |
| SONC | Exit | SONIC CORP | $0 | – | -131,000 | -100.0% | -0.21% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -35,965 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -55,205 | -100.0% | -0.22% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -32,698 | -100.0% | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -138,748 | -100.0% | -0.29% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -101,890 | -100.0% | -0.46% | – |
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.