Cubist Systematic Strategies, LLC - Q1 2017 holdings

$1.4 Billion is the total value of Cubist Systematic Strategies, LLC's 1603 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .

 Value Shares↓ Weighting
SJM NewSMUCKER J M CO$4,338,00033,091
+100.0%
0.31%
MOMO NewMOMO INCadr$3,777,000110,870
+100.0%
0.27%
SAIC NewSCIENCE APPLICATNS INTL CP N$2,172,00029,190
+100.0%
0.16%
SKX NewSKECHERS U S A INCcl a$2,056,00074,882
+100.0%
0.15%
PII NewPOLARIS INDS INC$1,687,00020,135
+100.0%
0.12%
GWW NewGRAINGER W W INC$1,454,0006,246
+100.0%
0.10%
NTTYY NewNIPPON TELEG TEL CORPsponsored adr$1,269,00029,611
+100.0%
0.09%
FFIV NewF5 NETWORKS INC$1,245,0008,735
+100.0%
0.09%
KRC NewKILROY RLTY CORP$1,251,00017,360
+100.0%
0.09%
BID NewSOTHEBYS$1,227,00026,968
+100.0%
0.09%
SEIC NewSEI INVESTMENTS CO$1,208,00023,954
+100.0%
0.09%
JKHY NewHENRY JACK & ASSOC INC$1,136,00012,200
+100.0%
0.08%
FSLR NewFIRST SOLAR INC$1,105,00040,793
+100.0%
0.08%
W NewWAYFAIR INCcl a$1,113,00027,492
+100.0%
0.08%
PBCT NewPEOPLES UNITED FINANCIAL INC$1,112,00061,112
+100.0%
0.08%
CNDT NewCONDUENT INC$1,093,00065,133
+100.0%
0.08%
XPER NewXPERI CORP$1,088,00032,060
+100.0%
0.08%
MELI NewMERCADOLIBRE INC$1,037,0004,903
+100.0%
0.07%
IDCC NewINTERDIGITAL INC$942,00010,921
+100.0%
0.07%
SMG NewSCOTTS MIRACLE GRO COcl a$887,0009,495
+100.0%
0.06%
FIVN NewFIVE9 INC$858,00052,104
+100.0%
0.06%
AIV NewAPARTMENT INVT & MGMT COcl a$855,00019,287
+100.0%
0.06%
EMKR NewEMCORE CORP$824,00091,509
+100.0%
0.06%
YRD NewYIRENDAI LTDsponsored adr$826,00032,910
+100.0%
0.06%
ADP NewAUTOMATIC DATA PROCESSING IN$822,0008,024
+100.0%
0.06%
ALV NewAUTOLIV INC$816,0007,979
+100.0%
0.06%
NMBL NewNIMBLE STORAGE INC$812,00064,957
+100.0%
0.06%
WPP NewWPP PLC NEWadr$820,0007,491
+100.0%
0.06%
SYNA NewSYNAPTICS INC$805,00016,264
+100.0%
0.06%
TMHC NewTAYLOR MORRISON HOME CORPcl a$785,00036,829
+100.0%
0.06%
WNS NewWNS HOLDINGS LTDspon adr$786,00027,473
+100.0%
0.06%
CMP NewCOMPASS MINERALS INTL INC$786,00011,585
+100.0%
0.06%
RNR NewRENAISSANCERE HOLDINGS LTD$767,0005,302
+100.0%
0.06%
PFLT NewPENNANTPARK FLOATING RATE CA$753,00054,025
+100.0%
0.05%
TIVO NewTIVO CORP$763,00040,676
+100.0%
0.05%
LCII NewLCI INDS$758,0007,595
+100.0%
0.05%
TDC NewTERADATA CORP DEL$746,00023,968
+100.0%
0.05%
PAYC NewPAYCOM SOFTWARE INC$738,00012,839
+100.0%
0.05%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$725,00027,307
+100.0%
0.05%
LLL NewL3 TECHNOLOGIES INC$727,0004,400
+100.0%
0.05%
NUVA NewNUVASIVE INC$697,0009,330
+100.0%
0.05%
MERC NewMERCER INTL INC$678,00057,940
+100.0%
0.05%
NOMD NewNOMAD HLDGS LTD$675,00058,954
+100.0%
0.05%
CBPX NewCONTINENTAL BLDG PRODS INC$678,00027,665
+100.0%
0.05%
CUK NewCARNIVAL PLCadr$658,00011,365
+100.0%
0.05%
OXM NewOXFORD INDS INC$660,00011,526
+100.0%
0.05%
BWA NewBORGWARNER INC$654,00015,638
+100.0%
0.05%
SBAC NewSBA COMMUNICATIONS CORP NEWcl a$663,0005,511
+100.0%
0.05%
SYT NewSYNGENTA AGsponsored adr$655,0007,406
+100.0%
0.05%
PDCO NewPATTERSON COMPANIES INC$643,00014,214
+100.0%
0.05%
BHP NewBHP BILLITON LTDsponsored adr$644,00017,740
+100.0%
0.05%
HLT NewHILTON WORLDWIDE HLDGS INC$648,00011,083
+100.0%
0.05%
ACLS NewAXCELIS TECHNOLOGIES INC$648,00034,464
+100.0%
0.05%
EV NewEATON VANCE CORP$626,00013,918
+100.0%
0.04%
JELD NewJELD-WEN HLDG INC$622,00018,921
+100.0%
0.04%
GCO NewGENESCO INC$614,00011,078
+100.0%
0.04%
SIRI NewSIRIUS XM HLDGS INC$622,000120,794
+100.0%
0.04%
AERI NewAERIE PHARMACEUTICALS INC$603,00013,300
+100.0%
0.04%
INN NewSUMMIT HOTEL PPTYS$597,00037,375
+100.0%
0.04%
MHO NewM/I HOMES INC$586,00023,912
+100.0%
0.04%
MPG NewMETALDYNE PERFORMANCE GROUP$592,00025,922
+100.0%
0.04%
RMD NewRESMED INC$595,0008,273
+100.0%
0.04%
DLX NewDELUXE CORP$580,0008,040
+100.0%
0.04%
SWX NewSOUTHWEST GAS HOLDINGS INC$576,0006,943
+100.0%
0.04%
NOAH NewNOAH HLDGS LTDspon ads cl a$574,00022,602
+100.0%
0.04%
WAGE NewWAGEWORKS INC$555,0007,672
+100.0%
0.04%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$562,00013,338
+100.0%
0.04%
SMP NewSTANDARD MTR PRODS INC$565,00011,495
+100.0%
0.04%
FCFS NewFIRSTCASH INC$546,00011,106
+100.0%
0.04%
CFFN NewCAPITOL FED FINL INC$544,00037,200
+100.0%
0.04%
SLF NewSUN LIFE FINL INC$543,00014,845
+100.0%
0.04%
CCS NewCENTURY CMNTYS INC$553,00021,766
+100.0%
0.04%
TEN NewTENNECO INC$530,0008,487
+100.0%
0.04%
FTI NewTECHNIPFMC PLC$537,00016,516
+100.0%
0.04%
BLD NewTOPBUILD CORP$518,00011,031
+100.0%
0.04%
KTWO NewK2M GROUP HLDGS INC$525,00025,600
+100.0%
0.04%
INCR NewINC RESH HLDGS INCcl a$514,00011,200
+100.0%
0.04%
AEM NewAGNICO EAGLE MINES LTD$510,00012,024
+100.0%
0.04%
ARMK NewARAMARK$505,00013,689
+100.0%
0.04%
APAM NewARTISAN PARTNERS ASSET MGMTcl a$511,00018,507
+100.0%
0.04%
ZOES NewZOES KITCHEN INC$485,00026,239
+100.0%
0.04%
RCI NewROGERS COMMUNICATIONS INCcl b$485,00010,957
+100.0%
0.04%
REVG NewREV GROUP INC$473,00017,146
+100.0%
0.03%
PBH NewPRESTIGE BRANDS HLDGS INC$473,0008,514
+100.0%
0.03%
ZBRA NewZEBRA TECHNOLOGIES CORPcl a$482,0005,279
+100.0%
0.03%
PBI NewPITNEY BOWES INC$469,00035,799
+100.0%
0.03%
STM NewSTMICROELECTRONICS N Vny registry$468,00030,241
+100.0%
0.03%
RXN NewREXNORD CORP NEW$444,00019,234
+100.0%
0.03%
PENN NewPENN NATL GAMING INC$438,00023,759
+100.0%
0.03%
RNG NewRINGCENTRAL INCcl a$442,00015,608
+100.0%
0.03%
STO NewSTATOIL ASAsponsored adr$432,00025,174
+100.0%
0.03%
DFT NewDUPONT FABROS TECHNOLOGY INC$436,0008,800
+100.0%
0.03%
ELOS NewSYNERON MEDICAL LTD$424,00040,152
+100.0%
0.03%
DOOR NewMASONITE INTL CORP NEW$426,0005,376
+100.0%
0.03%
VRTU NewVIRTUSA CORP$417,00013,789
+100.0%
0.03%
AMC NewAMC ENTMT HLDGS INC$421,00013,400
+100.0%
0.03%
NTRI NewNUTRI SYS INC NEW$423,0007,618
+100.0%
0.03%
CYBE NewCYBEROPTICS CORP$425,00016,364
+100.0%
0.03%
CJ NewC&J ENERGY SVCS INC NEW$412,00012,107
+100.0%
0.03%
CHH NewCHOICE HOTELS INTL INC$407,0006,505
+100.0%
0.03%
THG NewHANOVER INS GROUP INC$407,0004,514
+100.0%
0.03%
SLG NewSL GREEN RLTY CORP$407,0003,818
+100.0%
0.03%
BMCH NewBMC STK HLDGS INC$387,00017,123
+100.0%
0.03%
COO NewCOOPER COS INC$397,0001,985
+100.0%
0.03%
IMPV NewIMPERVA INC$395,0009,620
+100.0%
0.03%
HSKA NewHESKA CORP$392,0003,738
+100.0%
0.03%
VREX NewVAREX IMAGING CORP$375,00011,151
+100.0%
0.03%
ODFL NewOLD DOMINION FGHT LINES INC$373,0004,364
+100.0%
0.03%
POOL NewPOOL CORPORATION$386,0003,233
+100.0%
0.03%
PAH NewPLATFORM SPECIALTY PRODS COR$378,00029,011
+100.0%
0.03%
MBUU NewMALIBU BOATS INC$382,00017,034
+100.0%
0.03%
BOX NewBOX INCcl a$383,00023,482
+100.0%
0.03%
TFX NewTELEFLEX INC$386,0001,990
+100.0%
0.03%
FI NewFRANKS INTL N V$380,00035,980
+100.0%
0.03%
NOVT NewNOVANTA INC$361,00013,586
+100.0%
0.03%
QGEN NewQIAGEN NV$368,00012,689
+100.0%
0.03%
PGNX NewPROGENICS PHARMACEUTICALS IN$356,00037,749
+100.0%
0.02%
CLDT NewCHATHAM LODGING TR$346,00017,519
+100.0%
0.02%
VRNT NewVERINT SYS INC$354,0008,161
+100.0%
0.02%
ORA NewORMAT TECHNOLOGIES INC$347,0006,072
+100.0%
0.02%
DB NewDEUTSCHE BANK AGnamen akt$352,00020,511
+100.0%
0.02%
NPO NewENPRO INDS INC$350,0004,922
+100.0%
0.02%
NRZ NewNEW RESIDENTIAL INVT CORP$346,00020,375
+100.0%
0.02%
CSGS NewCSG SYS INTL INC$357,0009,438
+100.0%
0.02%
AY NewATLANTICA YIELD PLC$330,00015,735
+100.0%
0.02%
BSBR NewBANCO SANTANDER BRASIL S Aads rep 1 unit$316,00035,871
+100.0%
0.02%
KAMN NewKAMAN CORP$327,0006,800
+100.0%
0.02%
SCNB NewSUFFOLK BANCORP$304,0007,532
+100.0%
0.02%
ITG NewINVESTMENT TECHNOLOGY GRP NE$304,00015,024
+100.0%
0.02%
SWIR NewSIERRA WIRELESS INC$307,00011,541
+100.0%
0.02%
CIGI NewCOLLIERS INTL GROUP INC$315,0006,663
+100.0%
0.02%
LZB NewLA Z BOY INC$304,00011,241
+100.0%
0.02%
EVH NewEVOLENT HEALTH INCcl a$312,00013,994
+100.0%
0.02%
PK NewPARK HOTELS RESORTS INC$306,00011,908
+100.0%
0.02%
NBTB NewNBT BANCORP INC$296,0007,981
+100.0%
0.02%
REN NewRESOLUTE ENERGY CORP$300,0007,426
+100.0%
0.02%
AXTI NewAXT INC$299,00051,615
+100.0%
0.02%
RBA NewRITCHIE BROS AUCTIONEERS$300,0009,107
+100.0%
0.02%
ESS NewESSEX PPTY TR INC$298,0001,289
+100.0%
0.02%
RIG NewTRANSOCEAN LTD$299,00024,040
+100.0%
0.02%
GATX NewGATX CORP$291,0004,768
+100.0%
0.02%
BZH NewBEAZER HOMES USA INC$296,00024,428
+100.0%
0.02%
FBM NewFOUNDATION BLDG MATLS INC$296,00018,513
+100.0%
0.02%
NSIT NewINSIGHT ENTERPRISES INC$288,0007,013
+100.0%
0.02%
FHB NewFIRST HAWAIIAN INC$297,0009,920
+100.0%
0.02%
PGRE NewPARAMOUNT GROUP INC$289,00017,800
+100.0%
0.02%
SGY NewSTONE ENERGY CORP$297,00013,597
+100.0%
0.02%
GIB NewGROUPE CGI INCcl a sub vtg$294,0006,134
+100.0%
0.02%
CPLA NewCAPELLA EDUCATION COMPANY$296,0003,485
+100.0%
0.02%
STL NewSTERLING BANCORP DEL$281,00011,865
+100.0%
0.02%
ESL NewESTERLINE TECHNOLOGIES CORP$285,0003,307
+100.0%
0.02%
PAY NewVERIFONE SYS INC$275,00014,700
+100.0%
0.02%
HGV NewHILTON GRAND VACATIONS INC$279,0009,728
+100.0%
0.02%
POLY NewPLANTRONICS INC NEW$281,0005,191
+100.0%
0.02%
HUBG NewHUB GROUP INCcl a$275,0005,916
+100.0%
0.02%
CYOU NewCHANGYOU COM LTDads rep cl a$275,0009,822
+100.0%
0.02%
BPT NewBP PRUDHOE BAY RTY TRunit ben int$275,00013,706
+100.0%
0.02%
ICHR NewICHOR HOLDINGS$280,00014,119
+100.0%
0.02%
SSINQ NewSTAGE STORES INC$287,000110,651
+100.0%
0.02%
KRNT NewKORNIT DIGITAL LTD$277,00014,500
+100.0%
0.02%
WPC NewW P CAREY INC$267,0004,299
+100.0%
0.02%
KALU NewKAISER ALUMINUM CORP$272,0003,402
+100.0%
0.02%
LN NewLINE CORPsponsored adr$264,0006,875
+100.0%
0.02%
NEP NewNEXTERA ENERGY PARTNERS LP$266,0008,038
+100.0%
0.02%
FR NewFIRST INDUSTRIAL REALTY TRUS$264,0009,906
+100.0%
0.02%
CLNS NewCOLONY NORTHSTAR INC$268,00020,794
+100.0%
0.02%
HTHT NewCHINA LODGING GROUP LTDsponsored adr$269,0004,329
+100.0%
0.02%
SHLM NewSCHULMAN A INC$261,0008,297
+100.0%
0.02%
GGP NewGGP INC$247,00010,658
+100.0%
0.02%
PLXS NewPLEXUS CORP$257,0004,444
+100.0%
0.02%
CS NewCREDIT SUISSE GROUPsponsored adr$252,00017,000
+100.0%
0.02%
GLOP NewGASLOG PARTNERS LPunit ltd ptnrp$259,00010,573
+100.0%
0.02%
VEON NewVEON LTDsponsored adr$256,00062,722
+100.0%
0.02%
MTX NewMINERALS TECHNOLOGIES INC$254,0003,317
+100.0%
0.02%
TPL NewTEXAS PAC LD TRsub ctf prop i t$249,000889
+100.0%
0.02%
BSFT NewBROADSOFT INC$256,0006,362
+100.0%
0.02%
BRSWQ NewBRISTOW GROUP INC$258,00016,945
+100.0%
0.02%
PNK NewPINNACLE ENTMT INC NEW$248,00012,720
+100.0%
0.02%
PRI NewPRIMERICA INC$246,0002,994
+100.0%
0.02%
AGX NewARGAN INC$258,0003,899
+100.0%
0.02%
AIT NewAPPLIED INDL TECHNOLOGIES IN$240,0003,874
+100.0%
0.02%
IPI NewINTREPID POTASH INC$232,000135,028
+100.0%
0.02%
AKR NewACADIA RLTY TR$237,0007,884
+100.0%
0.02%
AHP NewASHFORD HOSPITALITY PRIME IN$240,00022,651
+100.0%
0.02%
PODD NewINSULET CORP$239,0005,550
+100.0%
0.02%
HA NewHAWAIIAN HOLDINGS INC$234,0005,048
+100.0%
0.02%
SCL NewSTEPAN CO$241,0003,055
+100.0%
0.02%
RUSHA NewRUSH ENTERPRISES INCcl a$242,0007,330
+100.0%
0.02%
VET NewVERMILION ENERGY INC$229,0006,088
+100.0%
0.02%
BIVV NewBIOVERATIV INC$226,0004,158
+100.0%
0.02%
RYI NewRYERSON HLDG CORP$226,00017,923
+100.0%
0.02%
HOMB NewHOME BANCSHARES INC$224,0008,277
+100.0%
0.02%
GBCI NewGLACIER BANCORP INC NEW$220,0006,483
+100.0%
0.02%
LPT NewLIBERTY PPTY TRsh ben int$222,0005,754
+100.0%
0.02%
COHU NewCOHU INC$225,00012,167
+100.0%
0.02%
JJSF NewJ & J SNACK FOODS CORP$221,0001,631
+100.0%
0.02%
TASR NewTASER INTL INC$224,0009,845
+100.0%
0.02%
CSII NewCARDIOVASCULAR SYS INC DEL$221,0007,816
+100.0%
0.02%
SNECQ NewSANCHEZ ENERGY CORP$220,00023,112
+100.0%
0.02%
CSTE NewCAESARSTONE LTD$225,0006,200
+100.0%
0.02%
MCRN NewMILACRON HLDGS CORP$229,00012,294
+100.0%
0.02%
DSGX NewDESCARTES SYS GROUP INC$222,0009,702
+100.0%
0.02%
EVRI NewEVERI HLDGS INC$212,00044,193
+100.0%
0.02%
NTRS NewNORTHERN TR CORP$206,0002,380
+100.0%
0.02%
GTTN NewGTT COMMUNICATIONS INC$208,0008,549
+100.0%
0.02%
VEC NewVECTRUS INC$205,0009,178
+100.0%
0.02%
XNCR NewXENCOR INC$209,0008,748
+100.0%
0.02%
MOD NewMODINE MFG CO$212,00017,400
+100.0%
0.02%
UBSH NewUNION BANKSHARES CORP NEW$207,0005,889
+100.0%
0.02%
NewTARENA INTL INCadr$211,00011,306
+100.0%
0.02%
RARE NewULTRAGENYX PHARMACEUTICAL IN$206,0003,032
+100.0%
0.02%
MEOH NewMETHANEX CORP$214,0004,555
+100.0%
0.02%
VSAR NewVERSARTIS INC$213,0009,957
+100.0%
0.02%
ROG NewROGERS CORP$211,0002,461
+100.0%
0.02%
HI NewHILLENBRAND INC$217,0006,061
+100.0%
0.02%
SAM NewBOSTON BEER INCcl a$217,0001,500
+100.0%
0.02%
MANT NewMANTECH INTL CORPcl a$204,0005,905
+100.0%
0.02%
LTC NewLTC PPTYS INC$205,0004,281
+100.0%
0.02%
MGP NewMGM GROWTH PPTYS LLC$216,0007,997
+100.0%
0.02%
SCSS NewSELECT COMFORT CORP$216,0008,709
+100.0%
0.02%
SOHU NewSOHU COM INC$210,0005,341
+100.0%
0.02%
ASIX NewADVANSIX INC$216,0007,897
+100.0%
0.02%
OPK NewOPKO HEALTH INC$217,00027,075
+100.0%
0.02%
TGH NewTEXTAINER GROUP HOLDINGS LTD$194,00012,702
+100.0%
0.01%
UL NewUNILEVER PLCspon adr new$201,0004,075
+100.0%
0.01%
PCMI NewPCM INC$202,0007,187
+100.0%
0.01%
IBP NewINSTALLED BLDG PRODS INC$191,0003,629
+100.0%
0.01%
WST NewWEST PHARMACEUTICAL SVSC INC$197,0002,420
+100.0%
0.01%
SNOW NewINTRAWEST RESORTS HLDGS INC$193,0007,731
+100.0%
0.01%
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$193,00023,337
+100.0%
0.01%
CGIPQ NewCELADON GROUP INC$201,00030,733
+100.0%
0.01%
PUMP NewPROPETRO HLDG CORP$201,00015,599
+100.0%
0.01%
NANO NewNANOMETRICS INC$201,0006,600
+100.0%
0.01%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$194,00011,285
+100.0%
0.01%
BRSS NewGLOBAL BRASS & COPPR HLDGS I$198,0005,755
+100.0%
0.01%
LXRX NewLEXICON PHARMACEUTICALS INC$202,00014,055
+100.0%
0.01%
TREX NewTREX CO INC$203,0002,932
+100.0%
0.01%
VER NewVEREIT INC$195,00023,027
+100.0%
0.01%
GSTCQ NewGASTAR EXPL INC NEW$190,000123,100
+100.0%
0.01%
SRI NewSTONERIDGE INC$190,00010,452
+100.0%
0.01%
KMPR NewKEMPER CORP DEL$202,0005,070
+100.0%
0.01%
FUL NewFULLER H B CO$200,0003,870
+100.0%
0.01%
CAE NewCAE INC$196,00012,800
+100.0%
0.01%
ACXM NewACXIOM CORP$203,0007,122
+100.0%
0.01%
GNK NewGENCO SHIPPING & TRADING LTD$190,00015,235
+100.0%
0.01%
HCKT NewHACKETT GROUP INC$195,00010,029
+100.0%
0.01%
EEQ NewENBRIDGE ENERGY MANAGEMENT L$187,00010,179
+100.0%
0.01%
AMN NewAMN HEALTHCARE SERVICES INC$187,0004,600
+100.0%
0.01%
DBVT NewDBV TECHNOLOGIES S Asponsored adr$178,0005,043
+100.0%
0.01%
PFSI NewPENNYMAC FINL SVCS INCcl a$180,00010,536
+100.0%
0.01%
AHT NewASHFORD HOSPITALITY TR INC$189,00029,719
+100.0%
0.01%
PRGS NewPROGRESS SOFTWARE CORP$187,0006,423
+100.0%
0.01%
LSTR NewLANDSTAR SYS INC$177,0002,069
+100.0%
0.01%
PRIM NewPRIMORIS SVCS CORP$186,0008,024
+100.0%
0.01%
WIT NewWIPRO LTDspon adr 1 sh$179,00017,535
+100.0%
0.01%
TRVG NewTRIVAGO N V$182,00013,950
+100.0%
0.01%
RDC NewROWAN COMPANIES PLC$181,00011,595
+100.0%
0.01%
ONB NewOLD NATL BANCORP IND$182,00010,500
+100.0%
0.01%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$177,00012,549
+100.0%
0.01%
CPL NewCPFL ENERGIA S Asponsored adr$165,00010,044
+100.0%
0.01%
RTEC NewRUDOLPH TECHNOLOGIES INC$171,0007,649
+100.0%
0.01%
XCRA NewXCERRA CORP$169,00019,053
+100.0%
0.01%
CLW NewCLEARWATER PAPER CORP$170,0003,033
+100.0%
0.01%
JASO NewJA SOLAR HOLDINGS CO LTDspon adr rep5ord$173,00026,523
+100.0%
0.01%
JNS NewJANUS CAP GROUP INC$163,00012,334
+100.0%
0.01%
HF NewHFF INCcl a$166,0005,990
+100.0%
0.01%
RH NewRH$171,0003,686
+100.0%
0.01%
GRUB NewGRUBHUB INC$174,0005,300
+100.0%
0.01%
CCJ NewCAMECO CORP$149,00013,465
+100.0%
0.01%
NAT NewNORDIC AMERICAN TANKERS LIMI$157,00019,182
+100.0%
0.01%
EXAR NewEXAR CORP$148,00011,364
+100.0%
0.01%
WW NewWEIGHT WATCHERS INTL INC NEW$160,00010,301
+100.0%
0.01%
SNAP NewSNAP INCcl a$158,0007,024
+100.0%
0.01%
GOGO NewGOGO INC$161,00014,600
+100.0%
0.01%
LSCC NewLATTICE SEMICONDUCTOR CORP$149,00021,547
+100.0%
0.01%
GLOG NewGASLOG LTD$157,00010,253
+100.0%
0.01%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$155,0004,214
+100.0%
0.01%
TWO NewTWO HBRS INVT CORP$148,00015,413
+100.0%
0.01%
IMMU NewIMMUNOMEDICS INC$152,00023,444
+100.0%
0.01%
CALA NewCALITHERA BIOSCIENCES INC$156,00013,500
+100.0%
0.01%
PEN NewPENUMBRA INC$137,0001,640
+100.0%
0.01%
AXAS NewABRAXAS PETE CORP$142,00070,468
+100.0%
0.01%
CHU NewCHINA UNICOM (HONG KONG) LTDsponsored adr$138,00010,239
+100.0%
0.01%
GCI NewGANNETT CO INC$140,00016,700
+100.0%
0.01%
OCLR NewOCLARO INC$145,00014,790
+100.0%
0.01%
PEIX NewPACIFIC ETHANOL INC$134,00019,513
+100.0%
0.01%
PVTB NewPRIVATEBANCORP INC$139,0002,347
+100.0%
0.01%
RIC NewRICHMONT MINES INC$137,00019,305
+100.0%
0.01%
FLOW NewSPX FLOW INC$140,0004,037
+100.0%
0.01%
VRA NewVERA BRADLEY INC$139,00014,899
+100.0%
0.01%
DHT NewDHT HOLDINGS INC$137,00030,595
+100.0%
0.01%
DRH NewDIAMONDROCK HOSPITALITY CO$126,00011,322
+100.0%
0.01%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$132,00021,300
+100.0%
0.01%
AQN NewALGONQUIN PWR UTILS CORP$120,00012,519
+100.0%
0.01%
BBG NewBARRETT BILL CORP$128,00028,045
+100.0%
0.01%
BLCM NewBELLICUM PHARMACEUTICALS INC$122,0009,901
+100.0%
0.01%
SPPI NewSPECTRUM PHARMACEUTICALS INC$123,00018,981
+100.0%
0.01%
INVA NewINNOVIVA INC$130,0009,436
+100.0%
0.01%
INGN NewINOGEN INC$130,0001,675
+100.0%
0.01%
IMAX NewIMAX CORP$122,0003,580
+100.0%
0.01%
WPG NewWASHINGTON PRIME GROUP NEW$133,00015,341
+100.0%
0.01%
CONE NewCYRUSONE INC$122,0002,377
+100.0%
0.01%
BCRX NewBIOCRYST PHARMACEUTICALS$118,00014,016
+100.0%
0.01%
SLGN NewSILGAN HOLDINGS INC$111,0001,873
+100.0%
0.01%
BPMC NewBLUEPRINT MEDICINES CORP$109,0002,731
+100.0%
0.01%
DRD NewDRDGOLD LIMITEDspon adr repstg$108,00021,915
+100.0%
0.01%
NYMT NewNEW YORK MTG TR INC$113,00018,330
+100.0%
0.01%
AOBC NewAMERICAN OUTDOOR BRANDS CORP$110,0005,551
+100.0%
0.01%
FPRX NewFIVE PRIME THERAPEUTICS INC$112,0003,111
+100.0%
0.01%
RUBI NewRUBICON PROJ INC$109,00018,519
+100.0%
0.01%
UN NewUNILEVER N V$98,0001,974
+100.0%
0.01%
RASF NewRAIT FINANCIAL TRUST$98,00030,551
+100.0%
0.01%
PCTY NewPAYLOCITY HLDG CORP$101,0002,611
+100.0%
0.01%
STOR NewSTORE CAP CORP$101,0004,225
+100.0%
0.01%
FSK NewFS INVT CORP$105,00010,700
+100.0%
0.01%
JMEI NewJUMEI INTL HLDG LTDsponsored adr$99,00026,716
+100.0%
0.01%
MEET NewMEETME INC$89,00015,195
+100.0%
0.01%
PEI NewPENNSYLVANIA RL ESTATE INVTsh ben int$88,0005,792
+100.0%
0.01%
AACH NewAAC HLDGS INC$82,0009,667
+100.0%
0.01%
TILE NewINTERFACE INC$84,0004,400
+100.0%
0.01%
TNK NewTEEKAY TANKERS LTDcl a$90,00043,753
+100.0%
0.01%
CPLP NewCAPITAL PRODUCT PARTNERS L P$76,00021,235
+100.0%
0.01%
TRN NewTRINITY INDS INC$72,0002,695
+100.0%
0.01%
TRQ NewTURQUOISE HILL RES LTD$66,00021,488
+100.0%
0.01%
VNET New21VIANET GROUP INCsponsored adr$71,00012,955
+100.0%
0.01%
QUOT NewQUOTIENT TECHNOLOGY INC$71,0007,449
+100.0%
0.01%
VMI NewVALMONT INDS INC$77,000492
+100.0%
0.01%
NPTN NewNEOPHOTONICS CORP$64,0007,088
+100.0%
0.01%
INAP NewINTERNAP CORP$76,00020,500
+100.0%
0.01%
ZIOP NewZIOPHARM ONCOLOGY INC$75,00011,864
+100.0%
0.01%
BV NewBAZAARVOICE INC$64,00014,772
+100.0%
0.01%
RDUS NewRADIUS HEALTH INC$54,0001,400
+100.0%
0.00%
ARAY NewACCURAY INC$58,00012,298
+100.0%
0.00%
LECO NewLINCOLN ELEC HLDGS INC$52,000600
+100.0%
0.00%
CRNT NewCERAGON NETWORKS LTDord$61,00018,522
+100.0%
0.00%
CWH NewCAMPING WORLD HLDGS INCcl a$56,0001,751
+100.0%
0.00%
MITL NewMITEL NETWORKS CORP$59,0008,520
+100.0%
0.00%
WIN NewWINDSTREAM HLDGS INC$59,00010,811
+100.0%
0.00%
SATS NewECHOSTAR CORPcl a$40,000700
+100.0%
0.00%
GERN NewGERON CORP$38,00016,900
+100.0%
0.00%
MLNX NewMELLANOX TECHNOLOGIES LTD$36,000700
+100.0%
0.00%
BCEI NewBONANZA CREEK ENERGY INC$49,00041,875
+100.0%
0.00%
DVAX NewDYNAVAX TECHNOLOGIES CORP$40,0006,793
+100.0%
0.00%
FRAC NewKEANE GROUP INC$39,0002,728
+100.0%
0.00%
HOV NewHOVNANIAN ENTERPRISES INCcl a$42,00018,720
+100.0%
0.00%
ECPG NewENCORE CAP GROUP INC$37,0001,212
+100.0%
0.00%
TKR NewTIMKEN CO$42,000937
+100.0%
0.00%
OBSV NewOBSEVA SA$29,0002,789
+100.0%
0.00%
WHR NewWHIRLPOOL CORP$32,000185
+100.0%
0.00%
PLYA NewPLAYA HOTELS & RESORTS NV$28,0002,661
+100.0%
0.00%
HEES NewH & E EQUIPMENT SERVICES INC$27,0001,100
+100.0%
0.00%
HLNE NewHAMILTON LANE INCcl a$29,0001,554
+100.0%
0.00%
CRIS NewCURIS INC$28,0009,898
+100.0%
0.00%
CONN NewCONNS INC$24,0002,728
+100.0%
0.00%
UNIT NewUNITI GROUP INC$25,000956
+100.0%
0.00%
CERS NewCERUS CORP$23,0005,262
+100.0%
0.00%
CPRX NewCATALYST PHARMACEUTICALS INC$22,00011,500
+100.0%
0.00%
RBC NewREGAL BELOIT CORP$25,000325
+100.0%
0.00%
ENTA NewENANTA PHARMACEUTICALS INC$9,000300
+100.0%
0.00%
PSDO NewPRESIDIO INC$20,0001,300
+100.0%
0.00%
MTCH NewMATCH GROUP INC$17,0001,067
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INC$16,000833
+100.0%
0.00%
INSM NewINSMED INC$14,000800
+100.0%
0.00%
TGE NewTALLGRASS ENERGY GP LP$20,000680
+100.0%
0.00%
RGNX NewREGENXBIO INC$16,000815
+100.0%
0.00%
GMS NewGMS INC$16,000450
+100.0%
0.00%
PACB NewPACIFIC BIOSCIENCES CALIF IN$8,0001,527
+100.0%
0.00%
ATW NewATWOOD OCEANICS INC$8,000800
+100.0%
0.00%
TS NewTENARIS S Asponsored adr$11,000316
+100.0%
0.00%
SGEN NewSEATTLE GENETICS INC$20,000316
+100.0%
0.00%
DLTH NewDULUTH HLDGS INC$13,000600
+100.0%
0.00%
SAVE NewSPIRIT AIRLS INC$4,00083
+100.0%
0.00%
JUNO NewJUNO THERAPEUTICS INC$2,000108
+100.0%
0.00%
MDCO NewMEDICINES CO$7,000135
+100.0%
0.00%
MULE NewMULESOFT INCcl a$2,000100
+100.0%
0.00%
PEGA NewPEGASYSTEMS INC$4,000100
+100.0%
0.00%
CRS NewCARPENTER TECHNOLOGY CORP$4,000100
+100.0%
0.00%
CCP NewCARE CAP PPTYS INC$6,000215
+100.0%
0.00%
QDEL NewQUIDEL CORP$3,000145
+100.0%
0.00%
ARD NewARDAGH GROUP S Acl a$5,000249
+100.0%
0.00%
BZUN NewBAOZUN INCsponsored adr$3,000215
+100.0%
0.00%
CAR NewAVIS BUDGET GROUP$08
+100.0%
0.00%
SRCI NewSRC ENERGY INC$1,000100
+100.0%
0.00%
ADAP NewADAPTIMMUNE THERAPEUTICS PLCsponds adr$7,0001,200
+100.0%
0.00%
XLRN NewACCELERON PHARMA INC$5,000200
+100.0%
0.00%
SGYWS NewSTONE ENERGY CORP*w exp 02/28/202$025,124
+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 2017-05-15
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 Q1 2017 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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