Cubist Systematic Strategies, LLC - Q4 2016 holdings

$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 100.0% .

 Value Shares↓ Weighting
SAVE ExitSPIRIT AIRLS INC$0-161
-100.0%
0.00%
SCAI ExitSURGICAL CARE AFFILIATES INC$0-138
-100.0%
0.00%
KTWO ExitK2M GROUP HLDGS INC$0-84
-100.0%
0.00%
EQR ExitEQUITY RESIDENTIALsh ben int$0-113
-100.0%
0.00%
PAGP ExitPLAINS GP HLDGS L P$0-400
-100.0%
0.00%
QURE ExitUNIQURE NV$0-921
-100.0%
0.00%
IBP ExitINSTALLED BLDG PRODS INC$0-109
-100.0%
0.00%
FBK ExitFB FINL CORP$0-222
-100.0%
0.00%
NGVC ExitNATURAL GROCERS BY VITAMIN C$0-270
-100.0%
0.00%
XOP ExitSPDR SERIES TRUSTs&p oilgas exp$0-71
-100.0%
0.00%
CXRXF ExitCONCORDIA INTL CORP$0-319
-100.0%
0.00%
FLDM ExitFLUIDIGM CORP DEL$0-123
-100.0%
0.00%
GALE ExitGALENA BIOPHARMA INC$0-2,226
-100.0%
0.00%
FI ExitFRANKS INTL N V$0-500
-100.0%
0.00%
ADMS ExitADAMAS PHARMACEUTICALS INC$0-146
-100.0%
0.00%
FMI ExitFOUNDATION MEDICINE INC$0-961
-100.0%
-0.00%
DRH ExitDIAMONDROCK HOSPITALITY CO$0-922
-100.0%
-0.00%
VRS ExitVERSO CORPcl a$0-3,300
-100.0%
-0.00%
BNFT ExitBENEFITFOCUS INC$0-261
-100.0%
-0.00%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-549
-100.0%
-0.00%
BKE ExitBUCKLE INC$0-648
-100.0%
-0.00%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-1,271
-100.0%
-0.00%
RUN ExitSUNRUN INC$0-1,885
-100.0%
-0.00%
SWC ExitSTILLWATER MNG CO$0-900
-100.0%
-0.00%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-822
-100.0%
-0.00%
PGNX ExitPROGENICS PHARMACEUTICALS IN$0-1,937
-100.0%
-0.00%
XENT ExitINTERSECT ENT INC$0-591
-100.0%
-0.00%
CNCE ExitCONCERT PHARMACEUTICALS INC$0-1,783
-100.0%
-0.00%
INGN ExitINOGEN INC$0-312
-100.0%
-0.00%
FSLR ExitFIRST SOLAR INC$0-945
-100.0%
-0.00%
CSTE ExitCAESARSTONE LTD$0-800
-100.0%
-0.00%
DOC ExitPHYSICIANS RLTY TR$0-1,355
-100.0%
-0.00%
INVA ExitINNOVIVA INC$0-3,085
-100.0%
-0.00%
DLTH ExitDULUTH HLDGS INC$0-1,246
-100.0%
-0.00%
ARWR ExitARROWHEAD PHARMACEUTICALS IN$0-3,853
-100.0%
-0.00%
CSAL ExitCOMMUNICATIONS SALES&LEAS IN$0-800
-100.0%
-0.00%
ALR ExitALERE INC$0-733
-100.0%
-0.00%
CRNT ExitCERAGON NETWORKS LTDord$0-10,422
-100.0%
-0.00%
NVAX ExitNOVAVAX INC$0-24,900
-100.0%
-0.00%
TRQ ExitTURQUOISE HILL RES LTD$0-14,234
-100.0%
-0.00%
BGFV ExitBIG 5 SPORTING GOODS CORP$0-3,325
-100.0%
-0.00%
PEIX ExitPACIFIC ETHANOL INC$0-6,628
-100.0%
-0.00%
BOJA ExitBOJANGLES INC$0-2,725
-100.0%
-0.00%
ONVO ExitORGANOVO HLDGS INC$0-12,140
-100.0%
-0.00%
WTI ExitW & T OFFSHORE INC$0-23,364
-100.0%
-0.00%
CRTO ExitCRITEO S Aspons ads$0-1,507
-100.0%
-0.00%
DHT ExitDHT HOLDINGS INC$0-16,387
-100.0%
-0.00%
STC ExitSTEWART INFORMATION SVCS COR$0-1,343
-100.0%
-0.00%
APLE ExitAPPLE HOSPITALITY REIT INC$0-3,286
-100.0%
-0.00%
CPLP ExitCAPITAL PRODUCT PARTNERS L P$0-17,253
-100.0%
-0.00%
BRSWQ ExitBRISTOW GROUP INC$0-4,093
-100.0%
-0.00%
OFG ExitOFG BANCORP$0-6,886
-100.0%
-0.00%
NOG ExitNORTHERN OIL & GAS INC NEV$0-20,573
-100.0%
-0.00%
INCR ExitINC RESH HLDGS INCcl a$0-1,524
-100.0%
-0.00%
DBVT ExitDBV TECHNOLOGIES S Asponsored adr$0-1,600
-100.0%
-0.00%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-1,981
-100.0%
-0.00%
ACHN ExitACHILLION PHARMACEUTICALS IN$0-8,340
-100.0%
-0.00%
MDCO ExitMEDICINES CO$0-2,000
-100.0%
-0.01%
ROG ExitROGERS CORP$0-1,393
-100.0%
-0.01%
NAVG ExitNAVIGATORS GROUP INC$0-784
-100.0%
-0.01%
BAS ExitBASIC ENERGY SVCS INC NEW$0-91,314
-100.0%
-0.01%
BSBR ExitBANCO SANTANDER BRASIL S Aads rep 1 unit$0-11,975
-100.0%
-0.01%
NCT ExitNEWCASTLE INVT CORP NEW$0-18,171
-100.0%
-0.01%
MYCC ExitCLUBCORP HLDGS INC$0-5,818
-100.0%
-0.01%
MIME ExitMIMECAST LTD$0-5,020
-100.0%
-0.01%
EVH ExitEVOLENT HEALTH INCcl a$0-3,816
-100.0%
-0.01%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-21,732
-100.0%
-0.01%
SPIL ExitSILICONWARE PRECISION INDS Lsponsd adr spl$0-13,577
-100.0%
-0.01%
FWRD ExitFORWARD AIR CORP$0-2,336
-100.0%
-0.01%
PSEC ExitPROSPECT CAPITAL CORPORATION$0-12,461
-100.0%
-0.01%
AVID ExitAVID TECHNOLOGY INC$0-12,441
-100.0%
-0.01%
TSRA ExitTESSERA TECHNOLOGIES INC$0-2,375
-100.0%
-0.01%
W ExitWAYFAIR INCcl a$0-2,370
-100.0%
-0.01%
UEPS ExitNET 1 UEPS TECHNOLOGIES INC$0-11,084
-100.0%
-0.01%
RWT ExitREDWOOD TR INC$0-7,853
-100.0%
-0.01%
MTCH ExitMATCH GROUP INC$0-5,968
-100.0%
-0.01%
PSGLQ ExitPERFORMANCE SPORTS GROUP LTD$0-25,065
-100.0%
-0.01%
IRBT ExitIROBOT CORP$0-2,597
-100.0%
-0.01%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-10,286
-100.0%
-0.01%
SIRI ExitSIRIUS XM HLDGS INC$0-24,926
-100.0%
-0.01%
WETF ExitWISDOMTREE INVTS INC$0-10,405
-100.0%
-0.01%
OMN ExitOMNOVA SOLUTIONS INC$0-12,827
-100.0%
-0.01%
ZAGG ExitZAGG INC$0-12,696
-100.0%
-0.01%
EXAR ExitEXAR CORP$0-11,452
-100.0%
-0.01%
ALJ ExitALON USA ENERGY INC$0-12,687
-100.0%
-0.01%
AGI ExitALAMOS GOLD INC NEW$0-14,151
-100.0%
-0.01%
BV ExitBAZAARVOICE INC$0-20,388
-100.0%
-0.01%
TDS ExitTELEPHONE & DATA SYS INC$0-4,779
-100.0%
-0.01%
STM ExitSTMICROELECTRONICS N Vny registry$0-14,727
-100.0%
-0.01%
MITK ExitMITEK SYS INC$0-15,935
-100.0%
-0.01%
BNED ExitBARNES & NOBLE ED INC$0-12,592
-100.0%
-0.01%
FBR ExitFIBRIA CELULOSE S A$0-17,433
-100.0%
-0.01%
BMCH ExitBMC STK HLDGS INC$0-6,598
-100.0%
-0.01%
TECH ExitBIO TECHNE CORP$0-1,103
-100.0%
-0.01%
BCEI ExitBONANZA CREEK ENERGY INC$0-128,902
-100.0%
-0.01%
OPK ExitOPKO HEALTH INC$0-13,121
-100.0%
-0.01%
STRZA ExitSTARZ$0-4,538
-100.0%
-0.01%
HUBG ExitHUB GROUP INCcl a$0-3,614
-100.0%
-0.01%
AA ExitALCOA INC$0-13,761
-100.0%
-0.01%
MITL ExitMITEL NETWORKS CORP$0-18,643
-100.0%
-0.01%
HMSY ExitHMS HLDGS CORP$0-6,466
-100.0%
-0.01%
KCG ExitKCG HLDGS INCcl a$0-8,704
-100.0%
-0.01%
PETX ExitARATANA THERAPEUTICS INC$0-14,802
-100.0%
-0.01%
KN ExitKNOWLES CORP$0-11,036
-100.0%
-0.01%
VIP ExitVIMPELCOM LTDsponsored adr$0-46,294
-100.0%
-0.01%
QIWI ExitQIWI PLCspon adr rep b$0-10,590
-100.0%
-0.01%
ECHO ExitECHO GLOBAL LOGISTICS INC$0-6,760
-100.0%
-0.01%
MELI ExitMERCADOLIBRE INC$0-841
-100.0%
-0.01%
GLOG ExitGASLOG LTD$0-10,535
-100.0%
-0.01%
BCOV ExitBRIGHTCOVE INC$0-11,968
-100.0%
-0.01%
FCN ExitFTI CONSULTING INC$0-3,624
-100.0%
-0.01%
IPI ExitINTREPID POTASH INC$0-135,735
-100.0%
-0.01%
GOGO ExitGOGO INC$0-14,107
-100.0%
-0.01%
INSM ExitINSMED INC$0-10,387
-100.0%
-0.01%
NSIT ExitINSIGHT ENTERPRISES INC$0-4,939
-100.0%
-0.01%
CHRS ExitCOHERUS BIOSCIENCES INC$0-5,623
-100.0%
-0.01%
TPC ExitTUTOR PERINI CORP$0-8,107
-100.0%
-0.01%
PBH ExitPRESTIGE BRANDS HLDGS INC$0-3,673
-100.0%
-0.01%
BKFS ExitBLACK KNIGHT FINL SVCS INCcl a$0-4,328
-100.0%
-0.01%
SEMI ExitSUNEDISON SEMICONDUCTOR LTD$0-15,200
-100.0%
-0.01%
BBG ExitBARRETT BILL CORP$0-29,896
-100.0%
-0.01%
INN ExitSUMMIT HOTEL PPTYS$0-12,938
-100.0%
-0.01%
JMEI ExitJUMEI INTL HLDG LTDsponsored adr$0-28,148
-100.0%
-0.01%
ACAS ExitAMERICAN CAP LTD$0-10,032
-100.0%
-0.01%
MHLD ExitMAIDEN HOLDINGS LTD$0-12,910
-100.0%
-0.01%
RIC ExitRICHMONT MINES INC$0-18,047
-100.0%
-0.01%
GNRC ExitGENERAC HLDGS INC$0-5,001
-100.0%
-0.01%
UNTCQ ExitUNIT CORP$0-10,352
-100.0%
-0.01%
TNGO ExitTANGOE INC$0-22,425
-100.0%
-0.01%
JOE ExitST JOE CO$0-9,835
-100.0%
-0.01%
BAK ExitBRASKEM S Asp adr pfd a$0-12,541
-100.0%
-0.01%
AKG ExitASANKO GOLD INC$0-43,150
-100.0%
-0.01%
NRF ExitNORTHSTAR RLTY FIN CORP$0-14,360
-100.0%
-0.01%
SRI ExitSTONERIDGE INC$0-10,211
-100.0%
-0.01%
RUBI ExitRUBICON PROJ INC$0-22,524
-100.0%
-0.01%
CHH ExitCHOICE HOTELS INTL INC$0-4,025
-100.0%
-0.01%
CYNO ExitCYNOSURE INCcl a$0-3,642
-100.0%
-0.01%
ACIU ExitAC IMMUNE SA$0-11,222
-100.0%
-0.01%
DV ExitDEVRY ED GROUP INC$0-8,227
-100.0%
-0.01%
DLR ExitDIGITAL RLTY TR INC$0-1,900
-100.0%
-0.01%
FTK ExitFLOTEK INDS INC DEL$0-12,828
-100.0%
-0.01%
RUTH ExitRUTHS HOSPITALITY GROUP INC$0-14,695
-100.0%
-0.01%
HR ExitHEALTHCARE RLTY TR$0-5,722
-100.0%
-0.01%
MSTR ExitMICROSTRATEGY INCcl a new$0-1,255
-100.0%
-0.01%
TGI ExitTRIUMPH GROUP INC NEW$0-7,514
-100.0%
-0.01%
XTLY ExitXACTLY CORP$0-13,394
-100.0%
-0.01%
DNRCQ ExitDENBURY RES INC$0-65,060
-100.0%
-0.01%
SYKE ExitSYKES ENTERPRISES INC$0-7,281
-100.0%
-0.01%
KALU ExitKAISER ALUMINUM CORP$0-2,260
-100.0%
-0.01%
BPT ExitBP PRUDHOE BAY RTY TRunit ben int$0-10,751
-100.0%
-0.01%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-9,013
-100.0%
-0.01%
FHB ExitFIRST HAWAIIAN INC$0-7,637
-100.0%
-0.01%
BLOX ExitINFOBLOX INC$0-7,599
-100.0%
-0.01%
MEG ExitMEDIA GEN INC NEW$0-11,885
-100.0%
-0.01%
LTRPA ExitLIBERTY TRIPADVISOR HLDGS IN$0-9,718
-100.0%
-0.01%
ROCK ExitGIBRALTAR INDS INC$0-5,871
-100.0%
-0.01%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-3,818
-100.0%
-0.01%
CMCM ExitCHEETAH MOBILE INCadr$0-17,678
-100.0%
-0.01%
AOSL ExitALPHA & OMEGA SEMICONDUCTOR$0-10,244
-100.0%
-0.01%
VTAE ExitVITAE PHARMACEUTICALS INC$0-10,396
-100.0%
-0.01%
BID ExitSOTHEBYS$0-5,686
-100.0%
-0.01%
AHT ExitASHFORD HOSPITALITY TR INC$0-37,849
-100.0%
-0.01%
DDS ExitDILLARDS INCcl a$0-3,428
-100.0%
-0.01%
GMS ExitGMS INC$0-9,994
-100.0%
-0.01%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-5,350
-100.0%
-0.02%
DB ExitDEUTSCHE BANK AGnamen akt$0-17,576
-100.0%
-0.02%
CUK ExitCARNIVAL PLCadr$0-4,676
-100.0%
-0.02%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-9,543
-100.0%
-0.02%
LNKD ExitLINKEDIN CORP$0-1,259
-100.0%
-0.02%
LCI ExitLANNET INC$0-9,041
-100.0%
-0.02%
CCJ ExitCAMECO CORP$0-27,066
-100.0%
-0.02%
ICUI ExitICU MED INC$0-1,800
-100.0%
-0.02%
IRET ExitINVESTORS REAL ESTATE TRsh ben int$0-40,137
-100.0%
-0.02%
IHG ExitINTERCONTINENTAL HOTELS GROUspon adr nw 2016$0-5,504
-100.0%
-0.02%
PSB ExitPS BUSINESS PKS INC CALIF$0-2,107
-100.0%
-0.02%
WW ExitWEIGHT WATCHERS INTL INC NEW$0-24,474
-100.0%
-0.02%
FSK ExitFS INVT CORP$0-26,425
-100.0%
-0.02%
CVA ExitCOVANTA HLDG CORP$0-15,746
-100.0%
-0.02%
LBRDA ExitLIBERTY BROADBAND CORP$0-3,641
-100.0%
-0.02%
FCPT ExitFOUR CORNERS PPTY TR INC$0-12,017
-100.0%
-0.02%
PVTB ExitPRIVATEBANCORP INC$0-5,515
-100.0%
-0.02%
CFR ExitCULLEN FROST BANKERS INC$0-3,437
-100.0%
-0.02%
WIT ExitWIPRO LTDspon adr 1 sh$0-27,456
-100.0%
-0.02%
SNP ExitCHINA PETE & CHEM CORP$0-3,652
-100.0%
-0.02%
MFS ExitMANITOWOC FOODSERVICE INC$0-16,800
-100.0%
-0.02%
CHMT ExitCHEMTURA CORP$0-8,003
-100.0%
-0.02%
THG ExitHANOVER INS GROUP INC$0-3,437
-100.0%
-0.02%
IMS ExitIMS HEALTH HLDGS INC$0-8,431
-100.0%
-0.02%
CBD ExitCOMPANHIA BRASILEIRA DE DISTspn adr pfd cl a$0-16,271
-100.0%
-0.02%
UBNT ExitUBIQUITI NETWORKS INC$0-4,872
-100.0%
-0.02%
WTS ExitWATTS WATER TECHNOLOGIES INCcl a$0-4,117
-100.0%
-0.02%
ExitTARENA INTL INCadr$0-18,300
-100.0%
-0.02%
BOH ExitBANK HAWAII CORP$0-3,797
-100.0%
-0.02%
ARMK ExitARAMARK$0-7,218
-100.0%
-0.02%
TTSH ExitTILE SHOP HLDGS INC$0-17,202
-100.0%
-0.02%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-27,170
-100.0%
-0.02%
GGG ExitGRACO INC$0-3,850
-100.0%
-0.02%
EXLS ExitEXLSERVICE HOLDINGS INC$0-5,564
-100.0%
-0.02%
LPL ExitLG DISPLAY CO LTDspons adr rep$0-21,808
-100.0%
-0.02%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-13,003
-100.0%
-0.02%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-21,229
-100.0%
-0.02%
PNK ExitPINNACLE ENTMT INC NEW$0-22,263
-100.0%
-0.02%
EVHC ExitENVISION HEALTHCARE HLDGS IN$0-12,452
-100.0%
-0.02%
KRC ExitKILROY RLTY CORP$0-4,051
-100.0%
-0.02%
WHR ExitWHIRLPOOL CORP$0-1,699
-100.0%
-0.02%
BLKB ExitBLACKBAUD INC$0-4,185
-100.0%
-0.02%
AEPI ExitAEP INDS INC$0-2,617
-100.0%
-0.02%
GHL ExitGREENHILL & CO INC$0-12,109
-100.0%
-0.02%
CRY ExitCRYOLIFE INC$0-16,084
-100.0%
-0.02%
PENN ExitPENN NATL GAMING INC$0-21,444
-100.0%
-0.02%
AAT ExitAMERICAN ASSETS TR INC$0-6,820
-100.0%
-0.02%
TASR ExitTASER INTL INC$0-10,411
-100.0%
-0.02%
DDD Exit3-D SYS CORP DEL$0-16,038
-100.0%
-0.02%
NMBL ExitNIMBLE STORAGE INC$0-33,187
-100.0%
-0.02%
KNL ExitKNOLL INC$0-12,802
-100.0%
-0.02%
GIB ExitGROUPE CGI INCcl a sub vtg$0-6,277
-100.0%
-0.02%
REX ExitREX AMERICAN RESOURCES CORP$0-3,558
-100.0%
-0.02%
MANT ExitMANTECH INTL CORPcl a$0-8,001
-100.0%
-0.02%
BLD ExitTOPBUILD CORP$0-9,408
-100.0%
-0.02%
HA ExitHAWAIIAN HOLDINGS INC$0-6,443
-100.0%
-0.02%
AEM ExitAGNICO EAGLE MINES LTD$0-5,772
-100.0%
-0.02%
LXRX ExitLEXICON PHARMACEUTICALS INC$0-17,292
-100.0%
-0.02%
IOC ExitINTEROIL CORP$0-5,993
-100.0%
-0.02%
TISI ExitTEAM INC$0-9,731
-100.0%
-0.02%
CLB ExitCORE LABORATORIES N V$0-2,736
-100.0%
-0.02%
RXN ExitREXNORD CORP NEW$0-14,762
-100.0%
-0.02%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-15,760
-100.0%
-0.02%
MGP ExitMGM GROWTH PPTYS LLC$0-12,079
-100.0%
-0.02%
IMPV ExitIMPERVA INC$0-6,157
-100.0%
-0.02%
ROL ExitROLLINS INC$0-11,129
-100.0%
-0.02%
EGP ExitEASTGROUP PPTY INC$0-4,527
-100.0%
-0.02%
OXM ExitOXFORD INDS INC$0-4,724
-100.0%
-0.02%
ININ ExitINTERACTIVE INTELLIGENCE GRO$0-5,480
-100.0%
-0.02%
SFR ExitCOLONY STARWOOD HOMES$0-11,195
-100.0%
-0.02%
INT ExitWORLD FUEL SVCS CORP$0-7,268
-100.0%
-0.02%
CLI ExitMACK CALI RLTY CORP$0-12,787
-100.0%
-0.02%
NPO ExitENPRO INDS INC$0-6,149
-100.0%
-0.02%
AVB ExitAVALONBAY CMNTYS INC$0-1,901
-100.0%
-0.02%
IMAX ExitIMAX CORP$0-12,241
-100.0%
-0.02%
SJM ExitSMUCKER J M CO$0-2,691
-100.0%
-0.02%
LM ExitLEGG MASON INC$0-10,583
-100.0%
-0.02%
SAIC ExitSCIENCE APPLICATNS INTL CP N$0-5,109
-100.0%
-0.02%
G ExitGENPACT LIMITED$0-14,705
-100.0%
-0.02%
Z ExitZILLOW GROUP INCcl c cap stk$0-10,300
-100.0%
-0.02%
TWO ExitTWO HBRS INVT CORP$0-44,496
-100.0%
-0.02%
LLTC ExitLINEAR TECHNOLOGY CORP$0-6,322
-100.0%
-0.02%
FPRX ExitFIVE PRIME THERAPEUTICS INC$0-7,142
-100.0%
-0.02%
IILG ExitINTERVAL LEISURE GROUP INC$0-21,891
-100.0%
-0.02%
JCOM ExitJ2 GLOBAL INC$0-5,658
-100.0%
-0.02%
LPT ExitLIBERTY PPTY TRsh ben int$0-9,575
-100.0%
-0.02%
SYT ExitSYNGENTA AGsponsored adr$0-4,423
-100.0%
-0.02%
CBLAQ ExitCBL & ASSOC PPTYS INC$0-32,310
-100.0%
-0.02%
VER ExitVEREIT INC$0-37,312
-100.0%
-0.02%
LILA ExitLIBERTY GLOBAL PLC$0-13,983
-100.0%
-0.02%
BJRI ExitBJS RESTAURANTS INC$0-10,928
-100.0%
-0.02%
NTTYY ExitNIPPON TELEG & TEL CORPsponsored adr$0-8,373
-100.0%
-0.02%
EE ExitEL PASO ELEC CO$0-8,306
-100.0%
-0.02%
ATR ExitAPTARGROUP INC$0-5,303
-100.0%
-0.03%
CFNL ExitCARDINAL FINL CORP$0-15,807
-100.0%
-0.03%
NFG ExitNATIONAL FUEL GAS CO N J$0-7,591
-100.0%
-0.03%
PEN ExitPENUMBRA INC$0-5,353
-100.0%
-0.03%
ISIL ExitINTERSIL CORPcl a$0-18,247
-100.0%
-0.03%
TEN ExitTENNECO INC$0-6,958
-100.0%
-0.03%
LN ExitLINE CORPsponsored adr$0-8,268
-100.0%
-0.03%
BOX ExitBOX INCcl a$0-26,086
-100.0%
-0.03%
BHP ExitBHP BILLITON LTDsponsored adr$0-12,063
-100.0%
-0.03%
RPTP ExitRAPTOR PHARMACEUTICAL CORP$0-46,771
-100.0%
-0.03%
SSYS ExitSTRATASYS LTD$0-17,694
-100.0%
-0.03%
PPS ExitPOST PPTYS INC$0-6,243
-100.0%
-0.03%
SCCO ExitSOUTHERN COPPER CORP$0-15,920
-100.0%
-0.03%
PGRE ExitPARAMOUNT GROUP INC$0-25,181
-100.0%
-0.03%
RAX ExitRACKSPACE HOSTING INC$0-13,725
-100.0%
-0.03%
PRI ExitPRIMERICA INC$0-8,066
-100.0%
-0.03%
CIM ExitCHIMERA INVT CORP$0-28,500
-100.0%
-0.03%
CEB ExitCEB INC$0-8,342
-100.0%
-0.03%
PLXS ExitPLEXUS CORP$0-10,019
-100.0%
-0.03%
NKTR ExitNEKTAR THERAPEUTICS$0-27,021
-100.0%
-0.03%
STMP ExitSTAMPS COM INC$0-4,945
-100.0%
-0.03%
TILE ExitINTERFACE INC$0-28,187
-100.0%
-0.03%
VGR ExitVECTOR GROUP LTD$0-22,403
-100.0%
-0.03%
NOMD ExitNOMAD HLDGS LTD$0-41,494
-100.0%
-0.03%
TKR ExitTIMKEN CO$0-14,060
-100.0%
-0.03%
MOMO ExitMOMO INCadr$0-21,809
-100.0%
-0.03%
DCT ExitDCT INDUSTRIAL TRUST INC$0-10,343
-100.0%
-0.03%
RBC ExitREGAL BELOIT CORP$0-8,247
-100.0%
-0.03%
SMG ExitSCOTTS MIRACLE GRO COcl a$0-5,929
-100.0%
-0.03%
RDC ExitROWAN COMPANIES PLC$0-32,844
-100.0%
-0.03%
GRUB ExitGRUBHUB INC$0-11,935
-100.0%
-0.03%
PODD ExitINSULET CORP$0-12,572
-100.0%
-0.03%
MBFI ExitMB FINANCIAL INC NEW$0-13,673
-100.0%
-0.03%
UTEK ExitULTRATECH INC$0-22,020
-100.0%
-0.03%
ALV ExitAUTOLIV INC$0-4,851
-100.0%
-0.03%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-6,899
-100.0%
-0.03%
WNS ExitWNS HOLDINGS LTDspon adr$0-17,568
-100.0%
-0.03%
RBA ExitRITCHIE BROS AUCTIONEERS$0-15,287
-100.0%
-0.03%
GCO ExitGENESCO INC$0-9,841
-100.0%
-0.03%
CLDPQ ExitCLOUD PEAK ENERGY INC$0-101,446
-100.0%
-0.04%
LLL ExitL-3 COMMUNICATIONS HLDGS INC$0-3,645
-100.0%
-0.04%
MCY ExitMERCURY GENL CORP NEW$0-9,886
-100.0%
-0.04%
UGP ExitULTRAPAR PARTICIPACOES S A$0-25,949
-100.0%
-0.04%
BXP ExitBOSTON PROPERTIES INC$0-4,057
-100.0%
-0.04%
LBRDK ExitLIBERTY BROADBAND CORP$0-7,856
-100.0%
-0.04%
SCSS ExitSELECT COMFORT CORP$0-26,386
-100.0%
-0.04%
HW ExitHEADWATERS INC$0-35,192
-100.0%
-0.04%
LHO ExitLASALLE HOTEL PPTYS$0-24,921
-100.0%
-0.04%
OMF ExitONEMAIN HLDGS INC$0-18,884
-100.0%
-0.04%
PPC ExitPILGRIMS PRIDE CORP NEW$0-28,987
-100.0%
-0.04%
UDR ExitUDR INC$0-16,791
-100.0%
-0.04%
CXW ExitCORRECTIONS CORP AMER NEW$0-43,792
-100.0%
-0.04%
CNO ExitCNO FINL GROUP INC$0-39,463
-100.0%
-0.04%
PAY ExitVERIFONE SYS INC$0-39,340
-100.0%
-0.04%
CALD ExitCALLIDUS SOFTWARE INC$0-34,637
-100.0%
-0.04%
GES ExitGUESS INC$0-44,634
-100.0%
-0.04%
PRGS ExitPROGRESS SOFTWARE CORP$0-24,164
-100.0%
-0.04%
TIVO ExitTIVO CORP$0-33,140
-100.0%
-0.04%
VA ExitVIRGIN AMER INC$0-12,638
-100.0%
-0.04%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-20,359
-100.0%
-0.04%
SKX ExitSKECHERS U S A INCcl a$0-29,334
-100.0%
-0.04%
LZB ExitLA Z BOY INC$0-27,266
-100.0%
-0.04%
CPHD ExitCEPHEID$0-13,041
-100.0%
-0.04%
KFY ExitKORN FERRY INTL$0-32,316
-100.0%
-0.04%
COO ExitCOOPER COS INC$0-3,810
-100.0%
-0.04%
HST ExitHOST HOTELS & RESORTS INC$0-47,203
-100.0%
-0.05%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-36,022
-100.0%
-0.05%
NTRS ExitNORTHERN TR CORP$0-10,820
-100.0%
-0.05%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-11,717
-100.0%
-0.05%
CAR ExitAVIS BUDGET GROUP$0-21,666
-100.0%
-0.05%
CGNX ExitCOGNEX CORP$0-14,266
-100.0%
-0.05%
LGF ExitLIONS GATE ENTMNT CORP$0-38,101
-100.0%
-0.05%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-16,748
-100.0%
-0.05%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-9,874
-100.0%
-0.05%
IDCC ExitINTERDIGITAL INC$0-9,830
-100.0%
-0.05%
CCP ExitCARE CAP PPTYS INC$0-28,017
-100.0%
-0.05%
TRN ExitTRINITY INDS INC$0-32,630
-100.0%
-0.05%
YRD ExitYIRENDAI LTDsponsored adr$0-33,926
-100.0%
-0.05%
EPR ExitEPR PPTYS$0-10,427
-100.0%
-0.05%
HOMB ExitHOME BANCSHARES INC$0-39,956
-100.0%
-0.05%
NAVI ExitNAVIENT CORP$0-57,693
-100.0%
-0.05%
HE ExitHAWAIIAN ELEC INDUSTRIES$0-28,128
-100.0%
-0.05%
GNTX ExitGENTEX CORP$0-49,393
-100.0%
-0.06%
EV ExitEATON VANCE CORP$0-22,657
-100.0%
-0.06%
MAA ExitMID-AMER APT CMNTYS INC$0-10,017
-100.0%
-0.06%
MLHR ExitMILLER HERMAN INC$0-32,917
-100.0%
-0.06%
AVGTF ExitAVG TECHNOLOGIES N V$0-38,216
-100.0%
-0.06%
AMN ExitAMN HEALTHCARE SERVICES INC$0-29,623
-100.0%
-0.06%
EDR ExitEDUCATION RLTY TR INC$0-22,604
-100.0%
-0.06%
ANSS ExitANSYS INC$0-10,611
-100.0%
-0.06%
JKHY ExitHENRY JACK & ASSOC INC$0-11,674
-100.0%
-0.06%
BITA ExitBITAUTO HLDGS LTDsponsored ads$0-34,292
-100.0%
-0.06%
FCFS ExitFIRSTCASH INC$0-21,202
-100.0%
-0.06%
BWA ExitBORGWARNER INC$0-29,361
-100.0%
-0.07%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-13,713
-100.0%
-0.07%
JUNO ExitJUNO THERAPEUTICS INC$0-36,007
-100.0%
-0.07%
FTR ExitFRONTIER COMMUNICATIONS CORP$0-262,824
-100.0%
-0.07%
TFX ExitTELEFLEX INC$0-6,604
-100.0%
-0.07%
RDUS ExitRADIUS HEALTH INC$0-20,907
-100.0%
-0.07%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-13,280
-100.0%
-0.08%
BXS ExitBANCORPSOUTH INC$0-52,040
-100.0%
-0.08%
ESS ExitESSEX PPTY TR INC$0-5,551
-100.0%
-0.08%
CPRT ExitCOPART INC$0-22,866
-100.0%
-0.08%
THS ExitTREEHOUSE FOODS INC$0-14,085
-100.0%
-0.08%
RMD ExitRESMED INC$0-21,082
-100.0%
-0.09%
PAH ExitPLATFORM SPECIALTY PRODS COR$0-171,581
-100.0%
-0.09%
POOL ExitPOOL CORPORATION$0-14,743
-100.0%
-0.09%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-17,231
-100.0%
-0.09%
UN ExitUNILEVER N V$0-31,400
-100.0%
-0.09%
DRQ ExitDRIL-QUIP INC$0-26,429
-100.0%
-0.10%
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0-9,697
-100.0%
-0.10%
AMBA ExitAMBARELLA INC$0-20,501
-100.0%
-0.10%
CBOE ExitCBOE HLDGS INC$0-23,275
-100.0%
-0.10%
DFT ExitDUPONT FABROS TECHNOLOGY INC$0-39,665
-100.0%
-0.10%
SKT ExitTANGER FACTORY OUTLET CTRS I$0-41,897
-100.0%
-0.10%
TDC ExitTERADATA CORP DEL$0-56,633
-100.0%
-0.11%
FFIV ExitF5 NETWORKS INC$0-14,592
-100.0%
-0.12%
MDSO ExitMEDIDATA SOLUTIONS INC$0-33,484
-100.0%
-0.12%
OCLR ExitOCLARO INC$0-240,096
-100.0%
-0.13%
WLTW ExitWILLIS TOWERS WATSON PUB LTD$0-16,264
-100.0%
-0.14%
HAIN ExitHAIN CELESTIAL GROUP INC$0-61,742
-100.0%
-0.14%
CONE ExitCYRUSONE INC$0-54,908
-100.0%
-0.17%
ORI ExitOLD REP INTL CORP$0-160,763
-100.0%
-0.18%
MANH ExitMANHATTAN ASSOCS INC$0-50,669
-100.0%
-0.19%
SGEN ExitSEATTLE GENETICS INC$0-59,923
-100.0%
-0.21%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-24,705
-100.0%
-0.21%
BWLD ExitBUFFALO WILD WINGS INC$0-23,764
-100.0%
-0.22%
SLG ExitSL GREEN RLTY CORP$0-37,716
-100.0%
-0.26%
WCN ExitWASTE CONNECTIONS INC$0-76,793
-100.0%
-0.37%
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
Signatures

The EDGAR filing(s) were signed by:

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

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

Latest significant ownerships (13-D/G)
Cubist Systematic Strategies, LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Breeze Holdings Acquisition Corp.Sold outFebruary 14, 202300.0%
Schultze Special Purpose Acquisition Corp. IIDecember 10, 2021804,7194.9%
MAGNACHIP SEMICONDUCTOR CorpFebruary 14, 20176,525-
WALTER INVESTMENT MANAGEMENT CORPFebruary 14, 201716,973-

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

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

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

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