$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 | Exit | SPIRIT AIRLS INC | $0 | – | -161 | -100.0% | 0.00% | – |
SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -138 | -100.0% | 0.00% | – |
KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -84 | -100.0% | 0.00% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -113 | -100.0% | 0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -400 | -100.0% | 0.00% | – |
QURE | Exit | UNIQURE NV | $0 | – | -921 | -100.0% | 0.00% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -109 | -100.0% | 0.00% | – |
FBK | Exit | FB FINL CORP | $0 | – | -222 | -100.0% | 0.00% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -270 | -100.0% | 0.00% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -71 | -100.0% | 0.00% | – |
CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -319 | -100.0% | 0.00% | – |
FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -123 | -100.0% | 0.00% | – |
GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -2,226 | -100.0% | 0.00% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -500 | -100.0% | 0.00% | – |
ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -146 | -100.0% | 0.00% | – |
FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -961 | -100.0% | -0.00% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -922 | -100.0% | -0.00% | – |
VRS | Exit | VERSO CORPcl a | $0 | – | -3,300 | -100.0% | -0.00% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -261 | -100.0% | -0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -549 | -100.0% | -0.00% | – |
BKE | Exit | BUCKLE INC | $0 | – | -648 | -100.0% | -0.00% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -1,271 | -100.0% | -0.00% | – |
RUN | Exit | SUNRUN INC | $0 | – | -1,885 | -100.0% | -0.00% | – |
SWC | Exit | STILLWATER MNG CO | $0 | – | -900 | -100.0% | -0.00% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -822 | -100.0% | -0.00% | – |
PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -1,937 | -100.0% | -0.00% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -591 | -100.0% | -0.00% | – |
CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,783 | -100.0% | -0.00% | – |
INGN | Exit | INOGEN INC | $0 | – | -312 | -100.0% | -0.00% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -945 | -100.0% | -0.00% | – |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -800 | -100.0% | -0.00% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,355 | -100.0% | -0.00% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -3,085 | -100.0% | -0.00% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -1,246 | -100.0% | -0.00% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,853 | -100.0% | -0.00% | – |
CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -800 | -100.0% | -0.00% | – |
ALR | Exit | ALERE INC | $0 | – | -733 | -100.0% | -0.00% | – |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -10,422 | -100.0% | -0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -14,234 | -100.0% | -0.00% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -3,325 | -100.0% | -0.00% | – |
PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -6,628 | -100.0% | -0.00% | – |
BOJA | Exit | BOJANGLES INC | $0 | – | -2,725 | -100.0% | -0.00% | – |
ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -12,140 | -100.0% | -0.00% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -23,364 | -100.0% | -0.00% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,507 | -100.0% | -0.00% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -16,387 | -100.0% | -0.00% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -1,343 | -100.0% | -0.00% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -3,286 | -100.0% | -0.00% | – |
CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -17,253 | -100.0% | -0.00% | – |
BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -4,093 | -100.0% | -0.00% | – |
OFG | Exit | OFG BANCORP | $0 | – | -6,886 | -100.0% | -0.00% | – |
NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -20,573 | -100.0% | -0.00% | – |
INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -1,524 | -100.0% | -0.00% | – |
DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -1,600 | -100.0% | -0.00% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,981 | -100.0% | -0.00% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -8,340 | -100.0% | -0.00% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
ROG | Exit | ROGERS CORP | $0 | – | -1,393 | -100.0% | -0.01% | – |
NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -784 | -100.0% | -0.01% | – |
BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -91,314 | -100.0% | -0.01% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -11,975 | -100.0% | -0.01% | – |
NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -18,171 | -100.0% | -0.01% | – |
MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -5,818 | -100.0% | -0.01% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -5,020 | -100.0% | -0.01% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -3,816 | -100.0% | -0.01% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -21,732 | -100.0% | -0.01% | – |
SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -13,577 | -100.0% | -0.01% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,336 | -100.0% | -0.01% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -12,461 | -100.0% | -0.01% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -12,441 | -100.0% | -0.01% | – |
TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -2,375 | -100.0% | -0.01% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -2,370 | -100.0% | -0.01% | – |
UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -11,084 | -100.0% | -0.01% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -7,853 | -100.0% | -0.01% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -5,968 | -100.0% | -0.01% | – |
PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -25,065 | -100.0% | -0.01% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -2,597 | -100.0% | -0.01% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -10,286 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -24,926 | -100.0% | -0.01% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,405 | -100.0% | -0.01% | – |
OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -12,827 | -100.0% | -0.01% | – |
ZAGG | Exit | ZAGG INC | $0 | – | -12,696 | -100.0% | -0.01% | – |
EXAR | Exit | EXAR CORP | $0 | – | -11,452 | -100.0% | -0.01% | – |
ALJ | Exit | ALON USA ENERGY INC | $0 | – | -12,687 | -100.0% | -0.01% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -14,151 | -100.0% | -0.01% | – |
BV | Exit | BAZAARVOICE INC | $0 | – | -20,388 | -100.0% | -0.01% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -4,779 | -100.0% | -0.01% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -14,727 | -100.0% | -0.01% | – |
MITK | Exit | MITEK SYS INC | $0 | – | -15,935 | -100.0% | -0.01% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -12,592 | -100.0% | -0.01% | – |
FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -17,433 | -100.0% | -0.01% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -6,598 | -100.0% | -0.01% | – |
TECH | Exit | BIO TECHNE CORP | $0 | – | -1,103 | -100.0% | -0.01% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -128,902 | -100.0% | -0.01% | – |
OPK | Exit | OPKO HEALTH INC | $0 | – | -13,121 | -100.0% | -0.01% | – |
STRZA | Exit | STARZ | $0 | – | -4,538 | -100.0% | -0.01% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,614 | -100.0% | -0.01% | – |
AA | Exit | ALCOA INC | $0 | – | -13,761 | -100.0% | -0.01% | – |
MITL | Exit | MITEL NETWORKS CORP | $0 | – | -18,643 | -100.0% | -0.01% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -6,466 | -100.0% | -0.01% | – |
KCG | Exit | KCG HLDGS INCcl a | $0 | – | -8,704 | -100.0% | -0.01% | – |
PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -14,802 | -100.0% | -0.01% | – |
KN | Exit | KNOWLES CORP | $0 | – | -11,036 | -100.0% | -0.01% | – |
VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -46,294 | -100.0% | -0.01% | – |
QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -10,590 | -100.0% | -0.01% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -6,760 | -100.0% | -0.01% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -841 | -100.0% | -0.01% | – |
GLOG | Exit | GASLOG LTD | $0 | – | -10,535 | -100.0% | -0.01% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -11,968 | -100.0% | -0.01% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -3,624 | -100.0% | -0.01% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -135,735 | -100.0% | -0.01% | – |
GOGO | Exit | GOGO INC | $0 | – | -14,107 | -100.0% | -0.01% | – |
INSM | Exit | INSMED INC | $0 | – | -10,387 | -100.0% | -0.01% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,939 | -100.0% | -0.01% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -5,623 | -100.0% | -0.01% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -8,107 | -100.0% | -0.01% | – |
PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -3,673 | -100.0% | -0.01% | – |
BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -4,328 | -100.0% | -0.01% | – |
SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -15,200 | -100.0% | -0.01% | – |
BBG | Exit | BARRETT BILL CORP | $0 | – | -29,896 | -100.0% | -0.01% | – |
INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -12,938 | -100.0% | -0.01% | – |
JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -28,148 | -100.0% | -0.01% | – |
ACAS | Exit | AMERICAN CAP LTD | $0 | – | -10,032 | -100.0% | -0.01% | – |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -12,910 | -100.0% | -0.01% | – |
RIC | Exit | RICHMONT MINES INC | $0 | – | -18,047 | -100.0% | -0.01% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,001 | -100.0% | -0.01% | – |
UNTCQ | Exit | UNIT CORP | $0 | – | -10,352 | -100.0% | -0.01% | – |
TNGO | Exit | TANGOE INC | $0 | – | -22,425 | -100.0% | -0.01% | – |
JOE | Exit | ST JOE CO | $0 | – | -9,835 | -100.0% | -0.01% | – |
BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -12,541 | -100.0% | -0.01% | – |
AKG | Exit | ASANKO GOLD INC | $0 | – | -43,150 | -100.0% | -0.01% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -14,360 | -100.0% | -0.01% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -10,211 | -100.0% | -0.01% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -22,524 | -100.0% | -0.01% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,025 | -100.0% | -0.01% | – |
CYNO | Exit | CYNOSURE INCcl a | $0 | – | -3,642 | -100.0% | -0.01% | – |
ACIU | Exit | AC IMMUNE SA | $0 | – | -11,222 | -100.0% | -0.01% | – |
DV | Exit | DEVRY ED GROUP INC | $0 | – | -8,227 | -100.0% | -0.01% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -12,828 | -100.0% | -0.01% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -14,695 | -100.0% | -0.01% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -5,722 | -100.0% | -0.01% | – |
MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,255 | -100.0% | -0.01% | – |
TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -7,514 | -100.0% | -0.01% | – |
XTLY | Exit | XACTLY CORP | $0 | – | -13,394 | -100.0% | -0.01% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -65,060 | -100.0% | -0.01% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -7,281 | -100.0% | -0.01% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,260 | -100.0% | -0.01% | – |
BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -10,751 | -100.0% | -0.01% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -9,013 | -100.0% | -0.01% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -7,637 | -100.0% | -0.01% | – |
BLOX | Exit | INFOBLOX INC | $0 | – | -7,599 | -100.0% | -0.01% | – |
MEG | Exit | MEDIA GEN INC NEW | $0 | – | -11,885 | -100.0% | -0.01% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -9,718 | -100.0% | -0.01% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,871 | -100.0% | -0.01% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,818 | -100.0% | -0.01% | – |
CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -17,678 | -100.0% | -0.01% | – |
AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -10,244 | -100.0% | -0.01% | – |
VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -10,396 | -100.0% | -0.01% | – |
BID | Exit | SOTHEBYS | $0 | – | -5,686 | -100.0% | -0.01% | – |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -37,849 | -100.0% | -0.01% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -3,428 | -100.0% | -0.01% | – |
GMS | Exit | GMS INC | $0 | – | -9,994 | -100.0% | -0.01% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -5,350 | -100.0% | -0.02% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -17,576 | -100.0% | -0.02% | – |
CUK | Exit | CARNIVAL PLCadr | $0 | – | -4,676 | -100.0% | -0.02% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -9,543 | -100.0% | -0.02% | – |
LNKD | Exit | LINKEDIN CORP | $0 | – | -1,259 | -100.0% | -0.02% | – |
LCI | Exit | LANNET INC | $0 | – | -9,041 | -100.0% | -0.02% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -27,066 | -100.0% | -0.02% | – |
ICUI | Exit | ICU MED INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -40,137 | -100.0% | -0.02% | – |
IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -5,504 | -100.0% | -0.02% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,107 | -100.0% | -0.02% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -24,474 | -100.0% | -0.02% | – |
FSK | Exit | FS INVT CORP | $0 | – | -26,425 | -100.0% | -0.02% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -15,746 | -100.0% | -0.02% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,641 | -100.0% | -0.02% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -12,017 | -100.0% | -0.02% | – |
PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -5,515 | -100.0% | -0.02% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,437 | -100.0% | -0.02% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -27,456 | -100.0% | -0.02% | – |
SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -3,652 | -100.0% | -0.02% | – |
MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -16,800 | -100.0% | -0.02% | – |
CHMT | Exit | CHEMTURA CORP | $0 | – | -8,003 | -100.0% | -0.02% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,437 | -100.0% | -0.02% | – |
IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -8,431 | -100.0% | -0.02% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -16,271 | -100.0% | -0.02% | – |
UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -4,872 | -100.0% | -0.02% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,117 | -100.0% | -0.02% | – |
Exit | TARENA INTL INCadr | $0 | – | -18,300 | -100.0% | -0.02% | – | |
BOH | Exit | BANK HAWAII CORP | $0 | – | -3,797 | -100.0% | -0.02% | – |
ARMK | Exit | ARAMARK | $0 | – | -7,218 | -100.0% | -0.02% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -17,202 | -100.0% | -0.02% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -27,170 | -100.0% | -0.02% | – |
GGG | Exit | GRACO INC | $0 | – | -3,850 | -100.0% | -0.02% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -5,564 | -100.0% | -0.02% | – |
LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -21,808 | -100.0% | -0.02% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -13,003 | -100.0% | -0.02% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -21,229 | -100.0% | -0.02% | – |
PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -22,263 | -100.0% | -0.02% | – |
EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -12,452 | -100.0% | -0.02% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -4,051 | -100.0% | -0.02% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,699 | -100.0% | -0.02% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -4,185 | -100.0% | -0.02% | – |
AEPI | Exit | AEP INDS INC | $0 | – | -2,617 | -100.0% | -0.02% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -12,109 | -100.0% | -0.02% | – |
CRY | Exit | CRYOLIFE INC | $0 | – | -16,084 | -100.0% | -0.02% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -21,444 | -100.0% | -0.02% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -6,820 | -100.0% | -0.02% | – |
TASR | Exit | TASER INTL INC | $0 | – | -10,411 | -100.0% | -0.02% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -16,038 | -100.0% | -0.02% | – |
NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -33,187 | -100.0% | -0.02% | – |
KNL | Exit | KNOLL INC | $0 | – | -12,802 | -100.0% | -0.02% | – |
GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -6,277 | -100.0% | -0.02% | – |
REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,558 | -100.0% | -0.02% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -8,001 | -100.0% | -0.02% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -9,408 | -100.0% | -0.02% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -6,443 | -100.0% | -0.02% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,772 | -100.0% | -0.02% | – |
LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -17,292 | -100.0% | -0.02% | – |
IOC | Exit | INTEROIL CORP | $0 | – | -5,993 | -100.0% | -0.02% | – |
TISI | Exit | TEAM INC | $0 | – | -9,731 | -100.0% | -0.02% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,736 | -100.0% | -0.02% | – |
RXN | Exit | REXNORD CORP NEW | $0 | – | -14,762 | -100.0% | -0.02% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -15,760 | -100.0% | -0.02% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -12,079 | -100.0% | -0.02% | – |
IMPV | Exit | IMPERVA INC | $0 | – | -6,157 | -100.0% | -0.02% | – |
ROL | Exit | ROLLINS INC | $0 | – | -11,129 | -100.0% | -0.02% | – |
EGP | Exit | EASTGROUP PPTY INC | $0 | – | -4,527 | -100.0% | -0.02% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -4,724 | -100.0% | -0.02% | – |
ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -5,480 | -100.0% | -0.02% | – |
SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -11,195 | -100.0% | -0.02% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -7,268 | -100.0% | -0.02% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -12,787 | -100.0% | -0.02% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -6,149 | -100.0% | -0.02% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,901 | -100.0% | -0.02% | – |
IMAX | Exit | IMAX CORP | $0 | – | -12,241 | -100.0% | -0.02% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -2,691 | -100.0% | -0.02% | – |
LM | Exit | LEGG MASON INC | $0 | – | -10,583 | -100.0% | -0.02% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -5,109 | -100.0% | -0.02% | – |
G | Exit | GENPACT LIMITED | $0 | – | -14,705 | -100.0% | -0.02% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -10,300 | -100.0% | -0.02% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -44,496 | -100.0% | -0.02% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -6,322 | -100.0% | -0.02% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -7,142 | -100.0% | -0.02% | – |
IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -21,891 | -100.0% | -0.02% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,658 | -100.0% | -0.02% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -9,575 | -100.0% | -0.02% | – |
SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -4,423 | -100.0% | -0.02% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -32,310 | -100.0% | -0.02% | – |
VER | Exit | VEREIT INC | $0 | – | -37,312 | -100.0% | -0.02% | – |
LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,983 | -100.0% | -0.02% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,928 | -100.0% | -0.02% | – |
NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -8,373 | -100.0% | -0.02% | – |
EE | Exit | EL PASO ELEC CO | $0 | – | -8,306 | -100.0% | -0.02% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -5,303 | -100.0% | -0.03% | – |
CFNL | Exit | CARDINAL FINL CORP | $0 | – | -15,807 | -100.0% | -0.03% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -7,591 | -100.0% | -0.03% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -5,353 | -100.0% | -0.03% | – |
ISIL | Exit | INTERSIL CORPcl a | $0 | – | -18,247 | -100.0% | -0.03% | – |
TEN | Exit | TENNECO INC | $0 | – | -6,958 | -100.0% | -0.03% | – |
LN | Exit | LINE CORPsponsored adr | $0 | – | -8,268 | -100.0% | -0.03% | – |
BOX | Exit | BOX INCcl a | $0 | – | -26,086 | -100.0% | -0.03% | – |
BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -12,063 | -100.0% | -0.03% | – |
RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -46,771 | -100.0% | -0.03% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -17,694 | -100.0% | -0.03% | – |
PPS | Exit | POST PPTYS INC | $0 | – | -6,243 | -100.0% | -0.03% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -15,920 | -100.0% | -0.03% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -25,181 | -100.0% | -0.03% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -13,725 | -100.0% | -0.03% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -8,066 | -100.0% | -0.03% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -28,500 | -100.0% | -0.03% | – |
CEB | Exit | CEB INC | $0 | – | -8,342 | -100.0% | -0.03% | – |
PLXS | Exit | PLEXUS CORP | $0 | – | -10,019 | -100.0% | -0.03% | – |
NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -27,021 | -100.0% | -0.03% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -4,945 | -100.0% | -0.03% | – |
TILE | Exit | INTERFACE INC | $0 | – | -28,187 | -100.0% | -0.03% | – |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -22,403 | -100.0% | -0.03% | – |
NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -41,494 | -100.0% | -0.03% | – |
TKR | Exit | TIMKEN CO | $0 | – | -14,060 | -100.0% | -0.03% | – |
MOMO | Exit | MOMO INCadr | $0 | – | -21,809 | -100.0% | -0.03% | – |
DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -10,343 | -100.0% | -0.03% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -8,247 | -100.0% | -0.03% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,929 | -100.0% | -0.03% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -32,844 | -100.0% | -0.03% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -11,935 | -100.0% | -0.03% | – |
PODD | Exit | INSULET CORP | $0 | – | -12,572 | -100.0% | -0.03% | – |
MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -13,673 | -100.0% | -0.03% | – |
UTEK | Exit | ULTRATECH INC | $0 | – | -22,020 | -100.0% | -0.03% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -4,851 | -100.0% | -0.03% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,899 | -100.0% | -0.03% | – |
WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -17,568 | -100.0% | -0.03% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -15,287 | -100.0% | -0.03% | – |
GCO | Exit | GENESCO INC | $0 | – | -9,841 | -100.0% | -0.03% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -101,446 | -100.0% | -0.04% | – |
LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,645 | -100.0% | -0.04% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,886 | -100.0% | -0.04% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -25,949 | -100.0% | -0.04% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,057 | -100.0% | -0.04% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,856 | -100.0% | -0.04% | – |
SCSS | Exit | SELECT COMFORT CORP | $0 | – | -26,386 | -100.0% | -0.04% | – |
HW | Exit | HEADWATERS INC | $0 | – | -35,192 | -100.0% | -0.04% | – |
LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -24,921 | -100.0% | -0.04% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -18,884 | -100.0% | -0.04% | – |
PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -28,987 | -100.0% | -0.04% | – |
UDR | Exit | UDR INC | $0 | – | -16,791 | -100.0% | -0.04% | – |
CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -43,792 | -100.0% | -0.04% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -39,463 | -100.0% | -0.04% | – |
PAY | Exit | VERIFONE SYS INC | $0 | – | -39,340 | -100.0% | -0.04% | – |
CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -34,637 | -100.0% | -0.04% | – |
GES | Exit | GUESS INC | $0 | – | -44,634 | -100.0% | -0.04% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -24,164 | -100.0% | -0.04% | – |
TIVO | Exit | TIVO CORP | $0 | – | -33,140 | -100.0% | -0.04% | – |
VA | Exit | VIRGIN AMER INC | $0 | – | -12,638 | -100.0% | -0.04% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -20,359 | -100.0% | -0.04% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -29,334 | -100.0% | -0.04% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -27,266 | -100.0% | -0.04% | – |
CPHD | Exit | CEPHEID | $0 | – | -13,041 | -100.0% | -0.04% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -32,316 | -100.0% | -0.04% | – |
COO | Exit | COOPER COS INC | $0 | – | -3,810 | -100.0% | -0.04% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -47,203 | -100.0% | -0.05% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -36,022 | -100.0% | -0.05% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -10,820 | -100.0% | -0.05% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -11,717 | -100.0% | -0.05% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -21,666 | -100.0% | -0.05% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -14,266 | -100.0% | -0.05% | – |
LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -38,101 | -100.0% | -0.05% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -16,748 | -100.0% | -0.05% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -9,874 | -100.0% | -0.05% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,830 | -100.0% | -0.05% | – |
CCP | Exit | CARE CAP PPTYS INC | $0 | – | -28,017 | -100.0% | -0.05% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -32,630 | -100.0% | -0.05% | – |
YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -33,926 | -100.0% | -0.05% | – |
EPR | Exit | EPR PPTYS | $0 | – | -10,427 | -100.0% | -0.05% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -39,956 | -100.0% | -0.05% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -57,693 | -100.0% | -0.05% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -28,128 | -100.0% | -0.05% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -49,393 | -100.0% | -0.06% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -22,657 | -100.0% | -0.06% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -10,017 | -100.0% | -0.06% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -32,917 | -100.0% | -0.06% | – |
AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -38,216 | -100.0% | -0.06% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -29,623 | -100.0% | -0.06% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -22,604 | -100.0% | -0.06% | – |
ANSS | Exit | ANSYS INC | $0 | – | -10,611 | -100.0% | -0.06% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -11,674 | -100.0% | -0.06% | – |
BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -34,292 | -100.0% | -0.06% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -21,202 | -100.0% | -0.06% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -29,361 | -100.0% | -0.07% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -13,713 | -100.0% | -0.07% | – |
JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -36,007 | -100.0% | -0.07% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -262,824 | -100.0% | -0.07% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -6,604 | -100.0% | -0.07% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -20,907 | -100.0% | -0.07% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,280 | -100.0% | -0.08% | – |
BXS | Exit | BANCORPSOUTH INC | $0 | – | -52,040 | -100.0% | -0.08% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,551 | -100.0% | -0.08% | – |
CPRT | Exit | COPART INC | $0 | – | -22,866 | -100.0% | -0.08% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -14,085 | -100.0% | -0.08% | – |
RMD | Exit | RESMED INC | $0 | – | -21,082 | -100.0% | -0.09% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -171,581 | -100.0% | -0.09% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -14,743 | -100.0% | -0.09% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -17,231 | -100.0% | -0.09% | – |
UN | Exit | UNILEVER N V | $0 | – | -31,400 | -100.0% | -0.09% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -26,429 | -100.0% | -0.10% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -9,697 | -100.0% | -0.10% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -20,501 | -100.0% | -0.10% | – |
CBOE | Exit | CBOE HLDGS INC | $0 | – | -23,275 | -100.0% | -0.10% | – |
DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -39,665 | -100.0% | -0.10% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -41,897 | -100.0% | -0.10% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -56,633 | -100.0% | -0.11% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -14,592 | -100.0% | -0.12% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -33,484 | -100.0% | -0.12% | – |
OCLR | Exit | OCLARO INC | $0 | – | -240,096 | -100.0% | -0.13% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -16,264 | -100.0% | -0.14% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -61,742 | -100.0% | -0.14% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -54,908 | -100.0% | -0.17% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -160,763 | -100.0% | -0.18% | – |
MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -50,669 | -100.0% | -0.19% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -59,923 | -100.0% | -0.21% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -24,705 | -100.0% | -0.21% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -23,764 | -100.0% | -0.22% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -37,716 | -100.0% | -0.26% | – |
WCN | Exit | WASTE 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
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.