$1.25 Billion is the total value of Cubist Systematic Strategies, LLC's 1687 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $3,824,000 | – | 58,545 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,998,000 | – | 18,734 | +100.0% | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $2,984,000 | – | 44,135 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,965,000 | – | 55,547 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $2,938,000 | – | 40,678 | +100.0% | 0.24% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,350,000 | – | 58,476 | +100.0% | 0.19% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,323,000 | – | 33,537 | +100.0% | 0.19% | – |
| BDX | New | BECTON DICKINSON & CO | $2,200,000 | – | 13,288 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $2,137,000 | – | 35,951 | +100.0% | 0.17% | – |
| SCG | New | SCANA CORP NEW | $2,005,000 | – | 27,363 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,947,000 | – | 14,435 | +100.0% | 0.16% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,846,000 | – | 25,513 | +100.0% | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $1,784,000 | – | 32,002 | +100.0% | 0.14% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,728,000 | – | 36,134 | +100.0% | 0.14% | – |
| FOSL | New | FOSSIL GROUP INC | $1,716,000 | – | 66,346 | +100.0% | 0.14% | – |
| CMS | New | CMS ENERGY CORP | $1,648,000 | – | 39,595 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $1,620,000 | – | 38,333 | +100.0% | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,576,000 | – | 39,921 | +100.0% | 0.13% | – |
| EDE | New | EMPIRE DIST ELEC CO | $1,578,000 | – | 46,288 | +100.0% | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,526,000 | – | 19,656 | +100.0% | 0.12% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $1,471,000 | – | 92,528 | +100.0% | 0.12% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,410,000 | – | 22,271 | +100.0% | 0.11% | – |
| STAR | New | ISTAR INC | $1,387,000 | – | 112,104 | +100.0% | 0.11% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,390,000 | – | 37,713 | +100.0% | 0.11% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,322,000 | – | 10,297 | +100.0% | 0.11% | – |
| MUR | New | MURPHY OIL CORP | $1,298,000 | – | 41,705 | +100.0% | 0.10% | – |
| STAG | New | STAG INDL INC | $1,258,000 | – | 52,691 | +100.0% | 0.10% | – |
| CXO | New | CONCHO RES INC | $1,230,000 | – | 9,273 | +100.0% | 0.10% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,208,000 | – | 34,872 | +100.0% | 0.10% | – |
| L100PS | New | ARCONIC INC | $1,165,000 | – | 62,844 | +100.0% | 0.09% | – |
| EIX | New | EDISON INTL | $1,145,000 | – | 15,907 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,101,000 | – | 14,746 | +100.0% | 0.09% | – |
| GFF | New | GRIFFON CORP | $1,025,000 | – | 39,126 | +100.0% | 0.08% | – |
| FHN | New | FIRST HORIZON NATL CORP | $989,000 | – | 49,417 | +100.0% | 0.08% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $963,000 | – | 48,874 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $933,000 | – | 37,875 | +100.0% | 0.08% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $923,000 | – | 25,286 | +100.0% | 0.07% | – |
| ESNT | New | ESSENT GROUP LTD | $874,000 | – | 27,006 | +100.0% | 0.07% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $878,000 | – | 20,845 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $842,000 | – | 14,549 | +100.0% | 0.07% | – |
| ATO | New | ATMOS ENERGY CORP | $823,000 | – | 11,097 | +100.0% | 0.07% | – |
| BLL | New | BALL CORP | $818,000 | – | 10,894 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $807,000 | – | 10,946 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RES INC | $792,000 | – | 20,012 | +100.0% | 0.06% | – |
| SIVB | New | SVB FINL GROUP | $766,000 | – | 4,461 | +100.0% | 0.06% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $746,000 | – | 21,517 | +100.0% | 0.06% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $733,000 | – | 32,988 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $724,000 | – | 124,262 | +100.0% | 0.06% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $689,000 | – | 21,837 | +100.0% | 0.06% | – |
| AIR | New | AAR CORP | $681,000 | – | 20,613 | +100.0% | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $678,000 | – | 8,614 | +100.0% | 0.05% | – |
| MKSI | New | MKS INSTRUMENT INC | $672,000 | – | 11,312 | +100.0% | 0.05% | – |
| XL | New | XL GROUP LTD | $680,000 | – | 18,251 | +100.0% | 0.05% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $667,000 | – | 28,318 | +100.0% | 0.05% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $665,000 | – | 9,868 | +100.0% | 0.05% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $638,000 | – | 47,009 | +100.0% | 0.05% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $622,000 | – | 39,008 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $622,000 | – | 10,826 | +100.0% | 0.05% | – |
| BCE | New | BCE INC | $629,000 | – | 14,564 | +100.0% | 0.05% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $626,000 | – | 14,315 | +100.0% | 0.05% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $606,000 | – | 17,406 | +100.0% | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $605,000 | – | 6,546 | +100.0% | 0.05% | – |
| HBM | New | HUDBAY MINERALS INC | $596,000 | – | 104,251 | +100.0% | 0.05% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $594,000 | – | 18,077 | +100.0% | 0.05% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $570,000 | – | 13,410 | +100.0% | 0.05% | – |
| SPXC | New | SPX CORP | $580,000 | – | 24,451 | +100.0% | 0.05% | – |
| TRP | New | TRANSCANADA CORP | $571,000 | – | 12,657 | +100.0% | 0.05% | – |
| LFUS | New | LITTELFUSE INC | $571,000 | – | 3,760 | +100.0% | 0.05% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $562,000 | – | 12,890 | +100.0% | 0.04% | – |
| HSNI | New | HSN INC | $569,000 | – | 16,591 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $567,000 | – | 23,640 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $564,000 | – | 6,138 | +100.0% | 0.04% | – |
| NTGR | New | NETGEAR INC | $564,000 | – | 10,374 | +100.0% | 0.04% | – |
| PMT | New | PENNYMAC MTG INVT TR | $550,000 | – | 33,619 | +100.0% | 0.04% | – |
| FEYE | New | FIREEYE INC | $533,000 | – | 44,750 | +100.0% | 0.04% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $525,000 | – | 23,775 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $515,000 | – | 7,032 | +100.0% | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $515,000 | – | 70,883 | +100.0% | 0.04% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $509,000 | – | 11,004 | +100.0% | 0.04% | – |
| CAJ | New | CANON INCsponsored adr | $504,000 | – | 17,913 | +100.0% | 0.04% | – |
| NWN | New | NORTHWEST NAT GAS CO | $498,000 | – | 8,336 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $500,000 | – | 13,192 | +100.0% | 0.04% | – |
| MFC | New | MANULIFE FINL CORP | $489,000 | – | 27,451 | +100.0% | 0.04% | – |
| CLC | New | CLARCOR INC | $490,000 | – | 5,945 | +100.0% | 0.04% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $487,000 | – | 48,936 | +100.0% | 0.04% | – |
| BKH | New | BLACK HILLS CORP | $471,000 | – | 7,674 | +100.0% | 0.04% | – |
| MATX | New | MATSON INC | $479,000 | – | 13,546 | +100.0% | 0.04% | – |
| DGI | New | DIGITALGLOBE INC | $472,000 | – | 16,469 | +100.0% | 0.04% | – |
| GEO | New | GEO GROUP INC NEW | $473,000 | – | 13,176 | +100.0% | 0.04% | – |
| AVA | New | AVISTA CORP | $480,000 | – | 12,009 | +100.0% | 0.04% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $473,000 | – | 20,773 | +100.0% | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $474,000 | – | 6,184 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $462,000 | – | 6,514 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $450,000 | – | 1,268 | +100.0% | 0.04% | – |
| PSMT | New | PRICESMART INC | $449,000 | – | 5,380 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $445,000 | – | 17,050 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $433,000 | – | 14,045 | +100.0% | 0.04% | – |
| ENS | New | ENERSYS | $432,000 | – | 5,530 | +100.0% | 0.04% | – |
| EXTN | New | EXTERRAN CORP | $442,000 | – | 18,512 | +100.0% | 0.04% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $440,000 | – | 17,034 | +100.0% | 0.04% | – |
| AROC | New | ARCHROCK INC | $433,000 | – | 32,825 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $431,000 | – | 16,111 | +100.0% | 0.03% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $410,000 | – | 20,137 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $409,000 | – | 4,402 | +100.0% | 0.03% | – |
| CEO | New | CNOOC LTDsponsored adr | $415,000 | – | 3,350 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $411,000 | – | 3,724 | +100.0% | 0.03% | – |
| TWOU | New | 2U INC | $415,000 | – | 13,775 | +100.0% | 0.03% | – |
| ENVA | New | ENOVA INTL INC | $399,000 | – | 31,826 | +100.0% | 0.03% | – |
| BHE | New | BENCHMARK ELECTRS INC | $398,000 | – | 13,039 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $399,000 | – | 4,667 | +100.0% | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $398,000 | – | 8,751 | +100.0% | 0.03% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $402,000 | – | 279,674 | +100.0% | 0.03% | – |
| FBC | New | FLAGSTAR BANCORP INC | $406,000 | – | 15,074 | +100.0% | 0.03% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $397,000 | – | 3,652 | +100.0% | 0.03% | – |
| WGL | New | WGL HLDGS INC | $404,000 | – | 5,295 | +100.0% | 0.03% | – |
| LDL | New | LYDALL INC DEL | $406,000 | – | 6,562 | +100.0% | 0.03% | – |
| VWR | New | VWR CORP | $393,000 | – | 15,721 | +100.0% | 0.03% | – |
| NCI | New | NAVIGANT CONSULTING INC | $385,000 | – | 14,710 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $382,000 | – | 5,683 | +100.0% | 0.03% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $384,000 | – | 21,272 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $375,000 | – | 3,878 | +100.0% | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $379,000 | – | 3,728 | +100.0% | 0.03% | – |
| SND | New | SMART SAND INC | $372,000 | – | 22,465 | +100.0% | 0.03% | – |
| YDKN | New | YADKIN FINL CORP | $381,000 | – | 11,134 | +100.0% | 0.03% | – |
| ATEN | New | A10 NETWORKS INC | $372,000 | – | 44,753 | +100.0% | 0.03% | – |
| CROX | New | CROCS INC | $359,000 | – | 52,262 | +100.0% | 0.03% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $364,000 | – | 16,802 | +100.0% | 0.03% | – |
| IIVI | New | II VI INC | $363,000 | – | 12,238 | +100.0% | 0.03% | – |
| GDOT | New | GREEN DOT CORPcl a | $362,000 | – | 15,370 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $365,000 | – | 60,504 | +100.0% | 0.03% | – |
| CBU | New | COMMUNITY BK SYS INC | $365,000 | – | 5,907 | +100.0% | 0.03% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $367,000 | – | 12,952 | +100.0% | 0.03% | – |
| ACIW | New | ACI WORLDWIDE INC | $354,000 | – | 19,526 | +100.0% | 0.03% | – |
| CMD | New | CANTEL MEDICAL CORP | $345,000 | – | 4,377 | +100.0% | 0.03% | – |
| CLS | New | CELESTICA INC | $352,000 | – | 29,706 | +100.0% | 0.03% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $353,000 | – | 9,369 | +100.0% | 0.03% | – |
| CKH | New | SEACOR HOLDINGS INC | $347,000 | – | 4,873 | +100.0% | 0.03% | – |
| MYRG | New | MYR GROUP INC DEL | $344,000 | – | 9,120 | +100.0% | 0.03% | – |
| ANGO | New | ANGIODYNAMICS INC | $341,000 | – | 20,210 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $335,000 | – | 5,183 | +100.0% | 0.03% | – |
| WGO | New | WINNEBAGO INDS INC | $340,000 | – | 10,749 | +100.0% | 0.03% | – |
| ASTE | New | ASTEC INDS INC | $336,000 | – | 4,981 | +100.0% | 0.03% | – |
| DEPO | New | DEPOMED INC | $337,000 | – | 18,683 | +100.0% | 0.03% | – |
| CMPR | New | CIMPRESS N V | $332,000 | – | 3,629 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $343,000 | – | 2,909 | +100.0% | 0.03% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $322,000 | – | 29,011 | +100.0% | 0.03% | – |
| MTH | New | MERITAGE HOMES CORP | $322,000 | – | 9,259 | +100.0% | 0.03% | – |
| EWBC | New | EAST WEST BANCORP INC | $323,000 | – | 6,355 | +100.0% | 0.03% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $325,000 | – | 47,943 | +100.0% | 0.03% | – |
| KITE | New | KITE PHARMA INC | $329,000 | – | 7,329 | +100.0% | 0.03% | – |
| FTS | New | FORTIS INC | $311,000 | – | 10,083 | +100.0% | 0.02% | – |
| HSTM | New | HEALTHSTREAM INC | $319,000 | – | 12,728 | +100.0% | 0.02% | – |
| MGI | New | MONEYGRAM INTL INC | $309,000 | – | 26,158 | +100.0% | 0.02% | – |
| BRKS | New | BROOKS AUTOMATION INC | $308,000 | – | 18,045 | +100.0% | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $298,000 | – | 9,733 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORP | $297,000 | – | 9,418 | +100.0% | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $297,000 | – | 20,186 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INC | $300,000 | – | 11,729 | +100.0% | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC | $303,000 | – | 37,201 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $295,000 | – | 4,613 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $304,000 | – | 10,524 | +100.0% | 0.02% | – |
| ELLI | New | ELLIE MAE INC | $299,000 | – | 3,579 | +100.0% | 0.02% | – |
| PGEM | New | PLY GEM HLDGS INC | $306,000 | – | 18,821 | +100.0% | 0.02% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $285,000 | – | 4,990 | +100.0% | 0.02% | – |
| AIRM | New | AIR METHODS CORP | $284,000 | – | 8,905 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $286,000 | – | 2,423 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC | $284,000 | – | 11,609 | +100.0% | 0.02% | – |
| QCP | New | QUALITY CARE PPTYS INC | $290,000 | – | 18,740 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $282,000 | – | 5,171 | +100.0% | 0.02% | – |
| FRTA | New | FORTERRA INC | $293,000 | – | 13,537 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $291,000 | – | 3,381 | +100.0% | 0.02% | – |
| SPTN | New | SPARTANNASH CO | $289,000 | – | 7,297 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $285,000 | – | 6,100 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $285,000 | – | 10,156 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $286,000 | – | 5,514 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC | $278,000 | – | 2,752 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $272,000 | – | 2,222 | +100.0% | 0.02% | – |
| CUB | New | CUBIC CORP | $270,000 | – | 5,622 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC | $280,000 | – | 13,807 | +100.0% | 0.02% | – |
| FRME | New | FIRST MERCHANTS CORP | $281,000 | – | 7,476 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INC | $273,000 | – | 5,705 | +100.0% | 0.02% | – |
| LRN | New | K12 INC | $277,000 | – | 16,114 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $271,000 | – | 8,112 | +100.0% | 0.02% | – |
| AXE | New | ANIXTER INTL INC | $274,000 | – | 3,380 | +100.0% | 0.02% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $277,000 | – | 6,984 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $280,000 | – | 7,781 | +100.0% | 0.02% | – |
| SCSC | New | SCANSOURCE INC | $277,000 | – | 6,867 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $273,000 | – | 7,462 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $257,000 | – | 67,373 | +100.0% | 0.02% | – |
| SJW | New | SJW GROUP | $259,000 | – | 4,621 | +100.0% | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OH | $258,000 | – | 9,059 | +100.0% | 0.02% | – |
| ICFI | New | ICF INTL INC | $261,000 | – | 4,721 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $262,000 | – | 13,104 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $265,000 | – | 10,697 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $257,000 | – | 4,428 | +100.0% | 0.02% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $262,000 | – | 25,786 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $263,000 | – | 6,524 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $265,000 | – | 10,608 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $268,000 | – | 13,789 | +100.0% | 0.02% | – |
| QLYS | New | QUALYS INC | $264,000 | – | 8,333 | +100.0% | 0.02% | – |
| ICON | New | ICONIX BRAND GROUP INC | $251,000 | – | 26,902 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $253,000 | – | 2,221 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $248,000 | – | 9,066 | +100.0% | 0.02% | – |
| UFS | New | DOMTAR CORP | $253,000 | – | 6,488 | +100.0% | 0.02% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $254,000 | – | 11,067 | +100.0% | 0.02% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $252,000 | – | 7,494 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $252,000 | – | 4,689 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $255,000 | – | 3,000 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $251,000 | – | 6,637 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP | $248,000 | – | 5,671 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $251,000 | – | 6,041 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $247,000 | – | 5,474 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $255,000 | – | 9,215 | +100.0% | 0.02% | – |
| QUAD | New | QUAD / GRAPHICS INC | $245,000 | – | 9,110 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $233,000 | – | 5,993 | +100.0% | 0.02% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $236,000 | – | 11,517 | +100.0% | 0.02% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $241,000 | – | 6,577 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $241,000 | – | 10,382 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $236,000 | – | 2,333 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $233,000 | – | 3,800 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $243,000 | – | 4,363 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $234,000 | – | 1,826 | +100.0% | 0.02% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $241,000 | – | 6,928 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORPcl a | $237,000 | – | 6,316 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $227,000 | – | 7,555 | +100.0% | 0.02% | – |
| FOE | New | FERRO CORP | $220,000 | – | 15,352 | +100.0% | 0.02% | – |
| FREDQ | New | FREDS INCcl a | $220,000 | – | 11,844 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $230,000 | – | 12,845 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $226,000 | – | 16,467 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $230,000 | – | 8,944 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $227,000 | – | 6,304 | +100.0% | 0.02% | – |
| MOGA | New | MOOG INCcl a | $223,000 | – | 3,388 | +100.0% | 0.02% | – |
| AYR | New | AIRCASTLE LTD | $227,000 | – | 10,874 | +100.0% | 0.02% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $228,000 | – | 14,263 | +100.0% | 0.02% | – |
| PKX | New | POSCOsponsored adr | $228,000 | – | 4,347 | +100.0% | 0.02% | – |
| RSO | New | RESOURCE CAP CORP | $220,000 | – | 26,430 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $223,000 | – | 5,804 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $221,000 | – | 3,815 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $225,000 | – | 3,135 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INC | $222,000 | – | 6,086 | +100.0% | 0.02% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $213,000 | – | 8,248 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $217,000 | – | 3,711 | +100.0% | 0.02% | – |
| NGVT | New | INGEVITY CORP | $208,000 | – | 3,800 | +100.0% | 0.02% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $208,000 | – | 13,658 | +100.0% | 0.02% | – |
| KEM | New | KEMET CORP | $210,000 | – | 31,700 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $214,000 | – | 11,606 | +100.0% | 0.02% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $218,000 | – | 12,315 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $212,000 | – | 1,693 | +100.0% | 0.02% | – |
| SAFT | New | SAFETY INS GROUP INC | $212,000 | – | 2,874 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $208,000 | – | 6,440 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINL GROUP INC | $211,000 | – | 9,364 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $218,000 | – | 1,423 | +100.0% | 0.02% | – |
| BOFI | New | BOFI HLDG INC | $219,000 | – | 7,678 | +100.0% | 0.02% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $207,000 | – | 58,687 | +100.0% | 0.02% | – |
| FCH | New | FELCOR LODGING TR INC | $204,000 | – | 25,416 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $198,000 | – | 12,683 | +100.0% | 0.02% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $200,000 | – | 6,861 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $203,000 | – | 6,865 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $205,000 | – | 7,384 | +100.0% | 0.02% | – |
| CBF | New | CAPITAL BK FINL CORP | $202,000 | – | 5,149 | +100.0% | 0.02% | – |
| BTTGY | New | BT GROUP PLCadr | $202,000 | – | 8,762 | +100.0% | 0.02% | – |
| ESLT | New | ELBIT SYS LTDord | $200,000 | – | 1,965 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO RLTY CORP | $200,000 | – | 7,030 | +100.0% | 0.02% | – |
| PIPR | New | PIPER JAFFRAY COS | $189,000 | – | 2,610 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $187,000 | – | 5,154 | +100.0% | 0.02% | – |
| HRG | New | HRG GROUP INC | $188,000 | – | 12,105 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORP | $176,000 | – | 18,990 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $170,000 | – | 22,747 | +100.0% | 0.01% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $177,000 | – | 10,689 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $174,000 | – | 12,163 | +100.0% | 0.01% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $171,000 | – | 44,699 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INCcl a | $180,000 | – | 8,252 | +100.0% | 0.01% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $173,000 | – | 4,747 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $180,000 | – | 38,622 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HLDG LTDcl a | $160,000 | – | 3,329 | +100.0% | 0.01% | – |
| MUX | New | MCEWEN MNG INC | $165,000 | – | 56,712 | +100.0% | 0.01% | – |
| SFS | New | SMART & FINAL STORES INC | $167,000 | – | 11,846 | +100.0% | 0.01% | – |
| AMBR | New | AMBER RD INC | $165,000 | – | 18,225 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $166,000 | – | 11,173 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT INC | $162,000 | – | 17,441 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $165,000 | – | 10,585 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC | $160,000 | – | 3,222 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $168,000 | – | 5,292 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $166,000 | – | 10,420 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $166,000 | – | 7,717 | +100.0% | 0.01% | – |
| VNCE | New | VINCE HLDG CORP | $160,000 | – | 39,610 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $160,000 | – | 11,028 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INC | $167,000 | – | 3,508 | +100.0% | 0.01% | – |
| BEL | New | BELMOND LTDcl a | $145,000 | – | 10,877 | +100.0% | 0.01% | – |
| RPXC | New | RPX CORP | $144,000 | – | 13,370 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $144,000 | – | 18,117 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $154,000 | – | 10,873 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $153,000 | – | 3,247 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $142,000 | – | 10,414 | +100.0% | 0.01% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $133,000 | – | 13,320 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $134,000 | – | 16,213 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $143,000 | – | 24,471 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $133,000 | – | 10,839 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $136,000 | – | 2,601 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $139,000 | – | 11,523 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $138,000 | – | 14,258 | +100.0% | 0.01% | – |
| ELGX | New | ENDOLOGIX INC | $124,000 | – | 21,593 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $121,000 | – | 7,919 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $124,000 | – | 10,930 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $126,000 | – | 24,335 | +100.0% | 0.01% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $119,000 | – | 13,468 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $131,000 | – | 51,000 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $123,000 | – | 21,893 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $130,000 | – | 16,198 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $109,000 | – | 26,019 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $112,000 | – | 32,787 | +100.0% | 0.01% | – |
| SALT | New | SCORPIO BULKERS INC | $107,000 | – | 21,122 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $115,000 | – | 10,661 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $107,000 | – | 21,572 | +100.0% | 0.01% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $107,000 | – | 11,574 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $115,000 | – | 6,414 | +100.0% | 0.01% | – |
| ILG | New | ILG INC | $114,000 | – | 6,276 | +100.0% | 0.01% | – |
| DS | New | DRIVE SHACK INC | $107,000 | – | 28,383 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $101,000 | – | 8,648 | +100.0% | 0.01% | – |
| TROX | New | TRONOX LTD | $99,000 | – | 9,634 | +100.0% | 0.01% | – |
| PIP | New | PHARMATHENE INC | $102,000 | – | 31,312 | +100.0% | 0.01% | – |
| CSU | New | CAPITAL SR LIVING CORP | $97,000 | – | 6,059 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $106,000 | – | 4,321 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $100,000 | – | 15,707 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $91,000 | – | 12,322 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $92,000 | – | 10,604 | +100.0% | 0.01% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $82,000 | – | 10,745 | +100.0% | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $89,000 | – | 7,676 | +100.0% | 0.01% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $87,000 | – | 21,203 | +100.0% | 0.01% | – |
| ARCH | New | ARCH COAL INCcl a | $82,000 | – | 1,054 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $87,000 | – | 2,338 | +100.0% | 0.01% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $91,000 | – | 2,580 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $76,000 | – | 1,305 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $69,000 | – | 15,100 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVT MGMT CORP | $73,000 | – | 15,307 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $71,000 | – | 3,045 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $68,000 | – | 14,600 | +100.0% | 0.01% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $66,000 | – | 3,116 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $66,000 | – | 4,872 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $64,000 | – | 2,379 | +100.0% | 0.01% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $67,000 | – | 4,623 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $65,000 | – | 1,478 | +100.0% | 0.01% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $65,000 | – | 4,862 | +100.0% | 0.01% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $61,000 | – | 12,126 | +100.0% | 0.01% | – |
| AT | New | ATLANTIC PWR CORP | $63,000 | – | 24,903 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $66,000 | – | 4,314 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $59,000 | – | 2,365 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $56,000 | – | 10,454 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $54,000 | – | 1,193 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $56,000 | – | 896 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $44,000 | – | 700 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $46,000 | – | 2,057 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $50,000 | – | 10,308 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $45,000 | – | 11,660 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $51,000 | – | 79,858 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $46,000 | – | 1,600 | +100.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $56,000 | – | 10,446 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $52,000 | – | 500 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $49,000 | – | 1,914 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $39,000 | – | 818 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $42,000 | – | 1,419 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $38,000 | – | 3,081 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $39,000 | – | 4,400 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $36,000 | – | 11,649 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $43,000 | – | 2,094 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $30,000 | – | 931 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $19,000 | – | 11,047 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $20,000 | – | 1,481 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $26,000 | – | 408 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $22,000 | – | 200 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $29,000 | – | 846 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $28,000 | – | 1,059 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $26,000 | – | 4,500 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $19,000 | – | 2,666 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $8,000 | – | 409 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $18,000 | – | 1,380 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $16,000 | – | 1,415 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $8,000 | – | 298 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $7,000 | – | 496 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $18,000 | – | 2,076 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $7,000 | – | 302 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $15,000 | – | 2,700 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $8,000 | – | 1,911 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $9,000 | – | 423 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $10,000 | – | 1,316 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $8,000 | – | 1,409 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $8,000 | – | 528 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $5,000 | – | 400 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $3,000 | – | 149 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $0 | – | 15 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $3,000 | – | 251 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $6,000 | – | 909 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $6,000 | – | 499 | +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 2017-02-14
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.