$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 | New | SMUCKER J M CO | $4,338,000 | – | 33,091 | +100.0% | 0.31% | – |
MOMO | New | MOMO INCadr | $3,777,000 | – | 110,870 | +100.0% | 0.27% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,172,000 | – | 29,190 | +100.0% | 0.16% | – |
SKX | New | SKECHERS U S A INCcl a | $2,056,000 | – | 74,882 | +100.0% | 0.15% | – |
PII | New | POLARIS INDS INC | $1,687,000 | – | 20,135 | +100.0% | 0.12% | – |
GWW | New | GRAINGER W W INC | $1,454,000 | – | 6,246 | +100.0% | 0.10% | – |
NTTYY | New | NIPPON TELEG TEL CORPsponsored adr | $1,269,000 | – | 29,611 | +100.0% | 0.09% | – |
FFIV | New | F5 NETWORKS INC | $1,245,000 | – | 8,735 | +100.0% | 0.09% | – |
KRC | New | KILROY RLTY CORP | $1,251,000 | – | 17,360 | +100.0% | 0.09% | – |
BID | New | SOTHEBYS | $1,227,000 | – | 26,968 | +100.0% | 0.09% | – |
SEIC | New | SEI INVESTMENTS CO | $1,208,000 | – | 23,954 | +100.0% | 0.09% | – |
JKHY | New | HENRY JACK & ASSOC INC | $1,136,000 | – | 12,200 | +100.0% | 0.08% | – |
FSLR | New | FIRST SOLAR INC | $1,105,000 | – | 40,793 | +100.0% | 0.08% | – |
W | New | WAYFAIR INCcl a | $1,113,000 | – | 27,492 | +100.0% | 0.08% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,112,000 | – | 61,112 | +100.0% | 0.08% | – |
CNDT | New | CONDUENT INC | $1,093,000 | – | 65,133 | +100.0% | 0.08% | – |
XPER | New | XPERI CORP | $1,088,000 | – | 32,060 | +100.0% | 0.08% | – |
MELI | New | MERCADOLIBRE INC | $1,037,000 | – | 4,903 | +100.0% | 0.07% | – |
IDCC | New | INTERDIGITAL INC | $942,000 | – | 10,921 | +100.0% | 0.07% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $887,000 | – | 9,495 | +100.0% | 0.06% | – |
FIVN | New | FIVE9 INC | $858,000 | – | 52,104 | +100.0% | 0.06% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $855,000 | – | 19,287 | +100.0% | 0.06% | – |
EMKR | New | EMCORE CORP | $824,000 | – | 91,509 | +100.0% | 0.06% | – |
YRD | New | YIRENDAI LTDsponsored adr | $826,000 | – | 32,910 | +100.0% | 0.06% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $822,000 | – | 8,024 | +100.0% | 0.06% | – |
ALV | New | AUTOLIV INC | $816,000 | – | 7,979 | +100.0% | 0.06% | – |
NMBL | New | NIMBLE STORAGE INC | $812,000 | – | 64,957 | +100.0% | 0.06% | – |
WPP | New | WPP PLC NEWadr | $820,000 | – | 7,491 | +100.0% | 0.06% | – |
SYNA | New | SYNAPTICS INC | $805,000 | – | 16,264 | +100.0% | 0.06% | – |
TMHC | New | TAYLOR MORRISON HOME CORPcl a | $785,000 | – | 36,829 | +100.0% | 0.06% | – |
WNS | New | WNS HOLDINGS LTDspon adr | $786,000 | – | 27,473 | +100.0% | 0.06% | – |
CMP | New | COMPASS MINERALS INTL INC | $786,000 | – | 11,585 | +100.0% | 0.06% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $767,000 | – | 5,302 | +100.0% | 0.06% | – |
PFLT | New | PENNANTPARK FLOATING RATE CA | $753,000 | – | 54,025 | +100.0% | 0.05% | – |
TIVO | New | TIVO CORP | $763,000 | – | 40,676 | +100.0% | 0.05% | – |
LCII | New | LCI INDS | $758,000 | – | 7,595 | +100.0% | 0.05% | – |
TDC | New | TERADATA CORP DEL | $746,000 | – | 23,968 | +100.0% | 0.05% | – |
PAYC | New | PAYCOM SOFTWARE INC | $738,000 | – | 12,839 | +100.0% | 0.05% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $725,000 | – | 27,307 | +100.0% | 0.05% | – |
LLL | New | L3 TECHNOLOGIES INC | $727,000 | – | 4,400 | +100.0% | 0.05% | – |
NUVA | New | NUVASIVE INC | $697,000 | – | 9,330 | +100.0% | 0.05% | – |
MERC | New | MERCER INTL INC | $678,000 | – | 57,940 | +100.0% | 0.05% | – |
NOMD | New | NOMAD HLDGS LTD | $675,000 | – | 58,954 | +100.0% | 0.05% | – |
CBPX | New | CONTINENTAL BLDG PRODS INC | $678,000 | – | 27,665 | +100.0% | 0.05% | – |
CUK | New | CARNIVAL PLCadr | $658,000 | – | 11,365 | +100.0% | 0.05% | – |
OXM | New | OXFORD INDS INC | $660,000 | – | 11,526 | +100.0% | 0.05% | – |
BWA | New | BORGWARNER INC | $654,000 | – | 15,638 | +100.0% | 0.05% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $663,000 | – | 5,511 | +100.0% | 0.05% | – |
SYT | New | SYNGENTA AGsponsored adr | $655,000 | – | 7,406 | +100.0% | 0.05% | – |
PDCO | New | PATTERSON COMPANIES INC | $643,000 | – | 14,214 | +100.0% | 0.05% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $644,000 | – | 17,740 | +100.0% | 0.05% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $648,000 | – | 11,083 | +100.0% | 0.05% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $648,000 | – | 34,464 | +100.0% | 0.05% | – |
EV | New | EATON VANCE CORP | $626,000 | – | 13,918 | +100.0% | 0.04% | – |
JELD | New | JELD-WEN HLDG INC | $622,000 | – | 18,921 | +100.0% | 0.04% | – |
GCO | New | GENESCO INC | $614,000 | – | 11,078 | +100.0% | 0.04% | – |
SIRI | New | SIRIUS XM HLDGS INC | $622,000 | – | 120,794 | +100.0% | 0.04% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $603,000 | – | 13,300 | +100.0% | 0.04% | – |
INN | New | SUMMIT HOTEL PPTYS | $597,000 | – | 37,375 | +100.0% | 0.04% | – |
MHO | New | M/I HOMES INC | $586,000 | – | 23,912 | +100.0% | 0.04% | – |
MPG | New | METALDYNE PERFORMANCE GROUP | $592,000 | – | 25,922 | +100.0% | 0.04% | – |
RMD | New | RESMED INC | $595,000 | – | 8,273 | +100.0% | 0.04% | – |
DLX | New | DELUXE CORP | $580,000 | – | 8,040 | +100.0% | 0.04% | – |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $576,000 | – | 6,943 | +100.0% | 0.04% | – |
NOAH | New | NOAH HLDGS LTDspon ads cl a | $574,000 | – | 22,602 | +100.0% | 0.04% | – |
WAGE | New | WAGEWORKS INC | $555,000 | – | 7,672 | +100.0% | 0.04% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $562,000 | – | 13,338 | +100.0% | 0.04% | – |
SMP | New | STANDARD MTR PRODS INC | $565,000 | – | 11,495 | +100.0% | 0.04% | – |
FCFS | New | FIRSTCASH INC | $546,000 | – | 11,106 | +100.0% | 0.04% | – |
CFFN | New | CAPITOL FED FINL INC | $544,000 | – | 37,200 | +100.0% | 0.04% | – |
SLF | New | SUN LIFE FINL INC | $543,000 | – | 14,845 | +100.0% | 0.04% | – |
CCS | New | CENTURY CMNTYS INC | $553,000 | – | 21,766 | +100.0% | 0.04% | – |
TEN | New | TENNECO INC | $530,000 | – | 8,487 | +100.0% | 0.04% | – |
FTI | New | TECHNIPFMC PLC | $537,000 | – | 16,516 | +100.0% | 0.04% | – |
BLD | New | TOPBUILD CORP | $518,000 | – | 11,031 | +100.0% | 0.04% | – |
KTWO | New | K2M GROUP HLDGS INC | $525,000 | – | 25,600 | +100.0% | 0.04% | – |
INCR | New | INC RESH HLDGS INCcl a | $514,000 | – | 11,200 | +100.0% | 0.04% | – |
AEM | New | AGNICO EAGLE MINES LTD | $510,000 | – | 12,024 | +100.0% | 0.04% | – |
ARMK | New | ARAMARK | $505,000 | – | 13,689 | +100.0% | 0.04% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $511,000 | – | 18,507 | +100.0% | 0.04% | – |
ZOES | New | ZOES KITCHEN INC | $485,000 | – | 26,239 | +100.0% | 0.04% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $485,000 | – | 10,957 | +100.0% | 0.04% | – |
REVG | New | REV GROUP INC | $473,000 | – | 17,146 | +100.0% | 0.03% | – |
PBH | New | PRESTIGE BRANDS HLDGS INC | $473,000 | – | 8,514 | +100.0% | 0.03% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $482,000 | – | 5,279 | +100.0% | 0.03% | – |
PBI | New | PITNEY BOWES INC | $469,000 | – | 35,799 | +100.0% | 0.03% | – |
STM | New | STMICROELECTRONICS N Vny registry | $468,000 | – | 30,241 | +100.0% | 0.03% | – |
RXN | New | REXNORD CORP NEW | $444,000 | – | 19,234 | +100.0% | 0.03% | – |
PENN | New | PENN NATL GAMING INC | $438,000 | – | 23,759 | +100.0% | 0.03% | – |
RNG | New | RINGCENTRAL INCcl a | $442,000 | – | 15,608 | +100.0% | 0.03% | – |
STO | New | STATOIL ASAsponsored adr | $432,000 | – | 25,174 | +100.0% | 0.03% | – |
DFT | New | DUPONT FABROS TECHNOLOGY INC | $436,000 | – | 8,800 | +100.0% | 0.03% | – |
ELOS | New | SYNERON MEDICAL LTD | $424,000 | – | 40,152 | +100.0% | 0.03% | – |
DOOR | New | MASONITE INTL CORP NEW | $426,000 | – | 5,376 | +100.0% | 0.03% | – |
VRTU | New | VIRTUSA CORP | $417,000 | – | 13,789 | +100.0% | 0.03% | – |
AMC | New | AMC ENTMT HLDGS INC | $421,000 | – | 13,400 | +100.0% | 0.03% | – |
NTRI | New | NUTRI SYS INC NEW | $423,000 | – | 7,618 | +100.0% | 0.03% | – |
CYBE | New | CYBEROPTICS CORP | $425,000 | – | 16,364 | +100.0% | 0.03% | – |
CJ | New | C&J ENERGY SVCS INC NEW | $412,000 | – | 12,107 | +100.0% | 0.03% | – |
CHH | New | CHOICE HOTELS INTL INC | $407,000 | – | 6,505 | +100.0% | 0.03% | – |
THG | New | HANOVER INS GROUP INC | $407,000 | – | 4,514 | +100.0% | 0.03% | – |
SLG | New | SL GREEN RLTY CORP | $407,000 | – | 3,818 | +100.0% | 0.03% | – |
BMCH | New | BMC STK HLDGS INC | $387,000 | – | 17,123 | +100.0% | 0.03% | – |
COO | New | COOPER COS INC | $397,000 | – | 1,985 | +100.0% | 0.03% | – |
IMPV | New | IMPERVA INC | $395,000 | – | 9,620 | +100.0% | 0.03% | – |
HSKA | New | HESKA CORP | $392,000 | – | 3,738 | +100.0% | 0.03% | – |
VREX | New | VAREX IMAGING CORP | $375,000 | – | 11,151 | +100.0% | 0.03% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $373,000 | – | 4,364 | +100.0% | 0.03% | – |
POOL | New | POOL CORPORATION | $386,000 | – | 3,233 | +100.0% | 0.03% | – |
PAH | New | PLATFORM SPECIALTY PRODS COR | $378,000 | – | 29,011 | +100.0% | 0.03% | – |
MBUU | New | MALIBU BOATS INC | $382,000 | – | 17,034 | +100.0% | 0.03% | – |
BOX | New | BOX INCcl a | $383,000 | – | 23,482 | +100.0% | 0.03% | – |
TFX | New | TELEFLEX INC | $386,000 | – | 1,990 | +100.0% | 0.03% | – |
FI | New | FRANKS INTL N V | $380,000 | – | 35,980 | +100.0% | 0.03% | – |
NOVT | New | NOVANTA INC | $361,000 | – | 13,586 | +100.0% | 0.03% | – |
QGEN | New | QIAGEN NV | $368,000 | – | 12,689 | +100.0% | 0.03% | – |
PGNX | New | PROGENICS PHARMACEUTICALS IN | $356,000 | – | 37,749 | +100.0% | 0.02% | – |
CLDT | New | CHATHAM LODGING TR | $346,000 | – | 17,519 | +100.0% | 0.02% | – |
VRNT | New | VERINT SYS INC | $354,000 | – | 8,161 | +100.0% | 0.02% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $347,000 | – | 6,072 | +100.0% | 0.02% | – |
DB | New | DEUTSCHE BANK AGnamen akt | $352,000 | – | 20,511 | +100.0% | 0.02% | – |
NPO | New | ENPRO INDS INC | $350,000 | – | 4,922 | +100.0% | 0.02% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $346,000 | – | 20,375 | +100.0% | 0.02% | – |
CSGS | New | CSG SYS INTL INC | $357,000 | – | 9,438 | +100.0% | 0.02% | – |
AY | New | ATLANTICA YIELD PLC | $330,000 | – | 15,735 | +100.0% | 0.02% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $316,000 | – | 35,871 | +100.0% | 0.02% | – |
KAMN | New | KAMAN CORP | $327,000 | – | 6,800 | +100.0% | 0.02% | – |
SCNB | New | SUFFOLK BANCORP | $304,000 | – | 7,532 | +100.0% | 0.02% | – |
ITG | New | INVESTMENT TECHNOLOGY GRP NE | $304,000 | – | 15,024 | +100.0% | 0.02% | – |
SWIR | New | SIERRA WIRELESS INC | $307,000 | – | 11,541 | +100.0% | 0.02% | – |
CIGI | New | COLLIERS INTL GROUP INC | $315,000 | – | 6,663 | +100.0% | 0.02% | – |
LZB | New | LA Z BOY INC | $304,000 | – | 11,241 | +100.0% | 0.02% | – |
EVH | New | EVOLENT HEALTH INCcl a | $312,000 | – | 13,994 | +100.0% | 0.02% | – |
PK | New | PARK HOTELS RESORTS INC | $306,000 | – | 11,908 | +100.0% | 0.02% | – |
NBTB | New | NBT BANCORP INC | $296,000 | – | 7,981 | +100.0% | 0.02% | – |
REN | New | RESOLUTE ENERGY CORP | $300,000 | – | 7,426 | +100.0% | 0.02% | – |
AXTI | New | AXT INC | $299,000 | – | 51,615 | +100.0% | 0.02% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $300,000 | – | 9,107 | +100.0% | 0.02% | – |
ESS | New | ESSEX PPTY TR INC | $298,000 | – | 1,289 | +100.0% | 0.02% | – |
RIG | New | TRANSOCEAN LTD | $299,000 | – | 24,040 | +100.0% | 0.02% | – |
GATX | New | GATX CORP | $291,000 | – | 4,768 | +100.0% | 0.02% | – |
BZH | New | BEAZER HOMES USA INC | $296,000 | – | 24,428 | +100.0% | 0.02% | – |
FBM | New | FOUNDATION BLDG MATLS INC | $296,000 | – | 18,513 | +100.0% | 0.02% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $288,000 | – | 7,013 | +100.0% | 0.02% | – |
FHB | New | FIRST HAWAIIAN INC | $297,000 | – | 9,920 | +100.0% | 0.02% | – |
PGRE | New | PARAMOUNT GROUP INC | $289,000 | – | 17,800 | +100.0% | 0.02% | – |
SGY | New | STONE ENERGY CORP | $297,000 | – | 13,597 | +100.0% | 0.02% | – |
GIB | New | GROUPE CGI INCcl a sub vtg | $294,000 | – | 6,134 | +100.0% | 0.02% | – |
CPLA | New | CAPELLA EDUCATION COMPANY | $296,000 | – | 3,485 | +100.0% | 0.02% | – |
STL | New | STERLING BANCORP DEL | $281,000 | – | 11,865 | +100.0% | 0.02% | – |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $285,000 | – | 3,307 | +100.0% | 0.02% | – |
PAY | New | VERIFONE SYS INC | $275,000 | – | 14,700 | +100.0% | 0.02% | – |
HGV | New | HILTON GRAND VACATIONS INC | $279,000 | – | 9,728 | +100.0% | 0.02% | – |
POLY | New | PLANTRONICS INC NEW | $281,000 | – | 5,191 | +100.0% | 0.02% | – |
HUBG | New | HUB GROUP INCcl a | $275,000 | – | 5,916 | +100.0% | 0.02% | – |
CYOU | New | CHANGYOU COM LTDads rep cl a | $275,000 | – | 9,822 | +100.0% | 0.02% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $275,000 | – | 13,706 | +100.0% | 0.02% | – |
ICHR | New | ICHOR HOLDINGS | $280,000 | – | 14,119 | +100.0% | 0.02% | – |
SSINQ | New | STAGE STORES INC | $287,000 | – | 110,651 | +100.0% | 0.02% | – |
KRNT | New | KORNIT DIGITAL LTD | $277,000 | – | 14,500 | +100.0% | 0.02% | – |
WPC | New | W P CAREY INC | $267,000 | – | 4,299 | +100.0% | 0.02% | – |
KALU | New | KAISER ALUMINUM CORP | $272,000 | – | 3,402 | +100.0% | 0.02% | – |
LN | New | LINE CORPsponsored adr | $264,000 | – | 6,875 | +100.0% | 0.02% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $266,000 | – | 8,038 | +100.0% | 0.02% | – |
FR | New | FIRST INDUSTRIAL REALTY TRUS | $264,000 | – | 9,906 | +100.0% | 0.02% | – |
CLNS | New | COLONY NORTHSTAR INC | $268,000 | – | 20,794 | +100.0% | 0.02% | – |
HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $269,000 | – | 4,329 | +100.0% | 0.02% | – |
SHLM | New | SCHULMAN A INC | $261,000 | – | 8,297 | +100.0% | 0.02% | – |
GGP | New | GGP INC | $247,000 | – | 10,658 | +100.0% | 0.02% | – |
PLXS | New | PLEXUS CORP | $257,000 | – | 4,444 | +100.0% | 0.02% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $252,000 | – | 17,000 | +100.0% | 0.02% | – |
GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $259,000 | – | 10,573 | +100.0% | 0.02% | – |
VEON | New | VEON LTDsponsored adr | $256,000 | – | 62,722 | +100.0% | 0.02% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $254,000 | – | 3,317 | +100.0% | 0.02% | – |
TPL | New | TEXAS PAC LD TRsub ctf prop i t | $249,000 | – | 889 | +100.0% | 0.02% | – |
BSFT | New | BROADSOFT INC | $256,000 | – | 6,362 | +100.0% | 0.02% | – |
BRSWQ | New | BRISTOW GROUP INC | $258,000 | – | 16,945 | +100.0% | 0.02% | – |
PNK | New | PINNACLE ENTMT INC NEW | $248,000 | – | 12,720 | +100.0% | 0.02% | – |
PRI | New | PRIMERICA INC | $246,000 | – | 2,994 | +100.0% | 0.02% | – |
AGX | New | ARGAN INC | $258,000 | – | 3,899 | +100.0% | 0.02% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $240,000 | – | 3,874 | +100.0% | 0.02% | – |
IPI | New | INTREPID POTASH INC | $232,000 | – | 135,028 | +100.0% | 0.02% | – |
AKR | New | ACADIA RLTY TR | $237,000 | – | 7,884 | +100.0% | 0.02% | – |
AHP | New | ASHFORD HOSPITALITY PRIME IN | $240,000 | – | 22,651 | +100.0% | 0.02% | – |
PODD | New | INSULET CORP | $239,000 | – | 5,550 | +100.0% | 0.02% | – |
HA | New | HAWAIIAN HOLDINGS INC | $234,000 | – | 5,048 | +100.0% | 0.02% | – |
SCL | New | STEPAN CO | $241,000 | – | 3,055 | +100.0% | 0.02% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $242,000 | – | 7,330 | +100.0% | 0.02% | – |
VET | New | VERMILION ENERGY INC | $229,000 | – | 6,088 | +100.0% | 0.02% | – |
BIVV | New | BIOVERATIV INC | $226,000 | – | 4,158 | +100.0% | 0.02% | – |
RYI | New | RYERSON HLDG CORP | $226,000 | – | 17,923 | +100.0% | 0.02% | – |
HOMB | New | HOME BANCSHARES INC | $224,000 | – | 8,277 | +100.0% | 0.02% | – |
GBCI | New | GLACIER BANCORP INC NEW | $220,000 | – | 6,483 | +100.0% | 0.02% | – |
LPT | New | LIBERTY PPTY TRsh ben int | $222,000 | – | 5,754 | +100.0% | 0.02% | – |
COHU | New | COHU INC | $225,000 | – | 12,167 | +100.0% | 0.02% | – |
JJSF | New | J & J SNACK FOODS CORP | $221,000 | – | 1,631 | +100.0% | 0.02% | – |
TASR | New | TASER INTL INC | $224,000 | – | 9,845 | +100.0% | 0.02% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $221,000 | – | 7,816 | +100.0% | 0.02% | – |
SNECQ | New | SANCHEZ ENERGY CORP | $220,000 | – | 23,112 | +100.0% | 0.02% | – |
CSTE | New | CAESARSTONE LTD | $225,000 | – | 6,200 | +100.0% | 0.02% | – |
MCRN | New | MILACRON HLDGS CORP | $229,000 | – | 12,294 | +100.0% | 0.02% | – |
DSGX | New | DESCARTES SYS GROUP INC | $222,000 | – | 9,702 | +100.0% | 0.02% | – |
EVRI | New | EVERI HLDGS INC | $212,000 | – | 44,193 | +100.0% | 0.02% | – |
NTRS | New | NORTHERN TR CORP | $206,000 | – | 2,380 | +100.0% | 0.02% | – |
GTTN | New | GTT COMMUNICATIONS INC | $208,000 | – | 8,549 | +100.0% | 0.02% | – |
VEC | New | VECTRUS INC | $205,000 | – | 9,178 | +100.0% | 0.02% | – |
XNCR | New | XENCOR INC | $209,000 | – | 8,748 | +100.0% | 0.02% | – |
MOD | New | MODINE MFG CO | $212,000 | – | 17,400 | +100.0% | 0.02% | – |
UBSH | New | UNION BANKSHARES CORP NEW | $207,000 | – | 5,889 | +100.0% | 0.02% | – |
New | TARENA INTL INCadr | $211,000 | – | 11,306 | +100.0% | 0.02% | – | |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $206,000 | – | 3,032 | +100.0% | 0.02% | – |
MEOH | New | METHANEX CORP | $214,000 | – | 4,555 | +100.0% | 0.02% | – |
VSAR | New | VERSARTIS INC | $213,000 | – | 9,957 | +100.0% | 0.02% | – |
ROG | New | ROGERS CORP | $211,000 | – | 2,461 | +100.0% | 0.02% | – |
HI | New | HILLENBRAND INC | $217,000 | – | 6,061 | +100.0% | 0.02% | – |
SAM | New | BOSTON BEER INCcl a | $217,000 | – | 1,500 | +100.0% | 0.02% | – |
MANT | New | MANTECH INTL CORPcl a | $204,000 | – | 5,905 | +100.0% | 0.02% | – |
LTC | New | LTC PPTYS INC | $205,000 | – | 4,281 | +100.0% | 0.02% | – |
MGP | New | MGM GROWTH PPTYS LLC | $216,000 | – | 7,997 | +100.0% | 0.02% | – |
SCSS | New | SELECT COMFORT CORP | $216,000 | – | 8,709 | +100.0% | 0.02% | – |
SOHU | New | SOHU COM INC | $210,000 | – | 5,341 | +100.0% | 0.02% | – |
ASIX | New | ADVANSIX INC | $216,000 | – | 7,897 | +100.0% | 0.02% | – |
OPK | New | OPKO HEALTH INC | $217,000 | – | 27,075 | +100.0% | 0.02% | – |
TGH | New | TEXTAINER GROUP HOLDINGS LTD | $194,000 | – | 12,702 | +100.0% | 0.01% | – |
UL | New | UNILEVER PLCspon adr new | $201,000 | – | 4,075 | +100.0% | 0.01% | – |
PCMI | New | PCM INC | $202,000 | – | 7,187 | +100.0% | 0.01% | – |
IBP | New | INSTALLED BLDG PRODS INC | $191,000 | – | 3,629 | +100.0% | 0.01% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $197,000 | – | 2,420 | +100.0% | 0.01% | – |
SNOW | New | INTRAWEST RESORTS HLDGS INC | $193,000 | – | 7,731 | +100.0% | 0.01% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $193,000 | – | 23,337 | +100.0% | 0.01% | – |
CGIPQ | New | CELADON GROUP INC | $201,000 | – | 30,733 | +100.0% | 0.01% | – |
PUMP | New | PROPETRO HLDG CORP | $201,000 | – | 15,599 | +100.0% | 0.01% | – |
NANO | New | NANOMETRICS INC | $201,000 | – | 6,600 | +100.0% | 0.01% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $194,000 | – | 11,285 | +100.0% | 0.01% | – |
BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $198,000 | – | 5,755 | +100.0% | 0.01% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $202,000 | – | 14,055 | +100.0% | 0.01% | – |
TREX | New | TREX CO INC | $203,000 | – | 2,932 | +100.0% | 0.01% | – |
VER | New | VEREIT INC | $195,000 | – | 23,027 | +100.0% | 0.01% | – |
GSTCQ | New | GASTAR EXPL INC NEW | $190,000 | – | 123,100 | +100.0% | 0.01% | – |
SRI | New | STONERIDGE INC | $190,000 | – | 10,452 | +100.0% | 0.01% | – |
KMPR | New | KEMPER CORP DEL | $202,000 | – | 5,070 | +100.0% | 0.01% | – |
FUL | New | FULLER H B CO | $200,000 | – | 3,870 | +100.0% | 0.01% | – |
CAE | New | CAE INC | $196,000 | – | 12,800 | +100.0% | 0.01% | – |
ACXM | New | ACXIOM CORP | $203,000 | – | 7,122 | +100.0% | 0.01% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $190,000 | – | 15,235 | +100.0% | 0.01% | – |
HCKT | New | HACKETT GROUP INC | $195,000 | – | 10,029 | +100.0% | 0.01% | – |
EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $187,000 | – | 10,179 | +100.0% | 0.01% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $187,000 | – | 4,600 | +100.0% | 0.01% | – |
DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $178,000 | – | 5,043 | +100.0% | 0.01% | – |
PFSI | New | PENNYMAC FINL SVCS INCcl a | $180,000 | – | 10,536 | +100.0% | 0.01% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $189,000 | – | 29,719 | +100.0% | 0.01% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $187,000 | – | 6,423 | +100.0% | 0.01% | – |
LSTR | New | LANDSTAR SYS INC | $177,000 | – | 2,069 | +100.0% | 0.01% | – |
PRIM | New | PRIMORIS SVCS CORP | $186,000 | – | 8,024 | +100.0% | 0.01% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $179,000 | – | 17,535 | +100.0% | 0.01% | – |
TRVG | New | TRIVAGO N V | $182,000 | – | 13,950 | +100.0% | 0.01% | – |
RDC | New | ROWAN COMPANIES PLC | $181,000 | – | 11,595 | +100.0% | 0.01% | – |
ONB | New | OLD NATL BANCORP IND | $182,000 | – | 10,500 | +100.0% | 0.01% | – |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $177,000 | – | 12,549 | +100.0% | 0.01% | – |
CPL | New | CPFL ENERGIA S Asponsored adr | $165,000 | – | 10,044 | +100.0% | 0.01% | – |
RTEC | New | RUDOLPH TECHNOLOGIES INC | $171,000 | – | 7,649 | +100.0% | 0.01% | – |
XCRA | New | XCERRA CORP | $169,000 | – | 19,053 | +100.0% | 0.01% | – |
CLW | New | CLEARWATER PAPER CORP | $170,000 | – | 3,033 | +100.0% | 0.01% | – |
JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $173,000 | – | 26,523 | +100.0% | 0.01% | – |
JNS | New | JANUS CAP GROUP INC | $163,000 | – | 12,334 | +100.0% | 0.01% | – |
HF | New | HFF INCcl a | $166,000 | – | 5,990 | +100.0% | 0.01% | – |
RH | New | RH | $171,000 | – | 3,686 | +100.0% | 0.01% | – |
GRUB | New | GRUBHUB INC | $174,000 | – | 5,300 | +100.0% | 0.01% | – |
CCJ | New | CAMECO CORP | $149,000 | – | 13,465 | +100.0% | 0.01% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $157,000 | – | 19,182 | +100.0% | 0.01% | – |
EXAR | New | EXAR CORP | $148,000 | – | 11,364 | +100.0% | 0.01% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $160,000 | – | 10,301 | +100.0% | 0.01% | – |
SNAP | New | SNAP INCcl a | $158,000 | – | 7,024 | +100.0% | 0.01% | – |
GOGO | New | GOGO INC | $161,000 | – | 14,600 | +100.0% | 0.01% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $149,000 | – | 21,547 | +100.0% | 0.01% | – |
GLOG | New | GASLOG LTD | $157,000 | – | 10,253 | +100.0% | 0.01% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $155,000 | – | 4,214 | +100.0% | 0.01% | – |
TWO | New | TWO HBRS INVT CORP | $148,000 | – | 15,413 | +100.0% | 0.01% | – |
IMMU | New | IMMUNOMEDICS INC | $152,000 | – | 23,444 | +100.0% | 0.01% | – |
CALA | New | CALITHERA BIOSCIENCES INC | $156,000 | – | 13,500 | +100.0% | 0.01% | – |
PEN | New | PENUMBRA INC | $137,000 | – | 1,640 | +100.0% | 0.01% | – |
AXAS | New | ABRAXAS PETE CORP | $142,000 | – | 70,468 | +100.0% | 0.01% | – |
CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $138,000 | – | 10,239 | +100.0% | 0.01% | – |
GCI | New | GANNETT CO INC | $140,000 | – | 16,700 | +100.0% | 0.01% | – |
OCLR | New | OCLARO INC | $145,000 | – | 14,790 | +100.0% | 0.01% | – |
PEIX | New | PACIFIC ETHANOL INC | $134,000 | – | 19,513 | +100.0% | 0.01% | – |
PVTB | New | PRIVATEBANCORP INC | $139,000 | – | 2,347 | +100.0% | 0.01% | – |
RIC | New | RICHMONT MINES INC | $137,000 | – | 19,305 | +100.0% | 0.01% | – |
FLOW | New | SPX FLOW INC | $140,000 | – | 4,037 | +100.0% | 0.01% | – |
VRA | New | VERA BRADLEY INC | $139,000 | – | 14,899 | +100.0% | 0.01% | – |
DHT | New | DHT HOLDINGS INC | $137,000 | – | 30,595 | +100.0% | 0.01% | – |
DRH | New | DIAMONDROCK HOSPITALITY CO | $126,000 | – | 11,322 | +100.0% | 0.01% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $132,000 | – | 21,300 | +100.0% | 0.01% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $120,000 | – | 12,519 | +100.0% | 0.01% | – |
BBG | New | BARRETT BILL CORP | $128,000 | – | 28,045 | +100.0% | 0.01% | – |
BLCM | New | BELLICUM PHARMACEUTICALS INC | $122,000 | – | 9,901 | +100.0% | 0.01% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INC | $123,000 | – | 18,981 | +100.0% | 0.01% | – |
INVA | New | INNOVIVA INC | $130,000 | – | 9,436 | +100.0% | 0.01% | – |
INGN | New | INOGEN INC | $130,000 | – | 1,675 | +100.0% | 0.01% | – |
IMAX | New | IMAX CORP | $122,000 | – | 3,580 | +100.0% | 0.01% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $133,000 | – | 15,341 | +100.0% | 0.01% | – |
CONE | New | CYRUSONE INC | $122,000 | – | 2,377 | +100.0% | 0.01% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS | $118,000 | – | 14,016 | +100.0% | 0.01% | – |
SLGN | New | SILGAN HOLDINGS INC | $111,000 | – | 1,873 | +100.0% | 0.01% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $109,000 | – | 2,731 | +100.0% | 0.01% | – |
DRD | New | DRDGOLD LIMITEDspon adr repstg | $108,000 | – | 21,915 | +100.0% | 0.01% | – |
NYMT | New | NEW YORK MTG TR INC | $113,000 | – | 18,330 | +100.0% | 0.01% | – |
AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $110,000 | – | 5,551 | +100.0% | 0.01% | – |
FPRX | New | FIVE PRIME THERAPEUTICS INC | $112,000 | – | 3,111 | +100.0% | 0.01% | – |
RUBI | New | RUBICON PROJ INC | $109,000 | – | 18,519 | +100.0% | 0.01% | – |
UN | New | UNILEVER N V | $98,000 | – | 1,974 | +100.0% | 0.01% | – |
RASF | New | RAIT FINANCIAL TRUST | $98,000 | – | 30,551 | +100.0% | 0.01% | – |
PCTY | New | PAYLOCITY HLDG CORP | $101,000 | – | 2,611 | +100.0% | 0.01% | – |
STOR | New | STORE CAP CORP | $101,000 | – | 4,225 | +100.0% | 0.01% | – |
FSK | New | FS INVT CORP | $105,000 | – | 10,700 | +100.0% | 0.01% | – |
JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $99,000 | – | 26,716 | +100.0% | 0.01% | – |
MEET | New | MEETME INC | $89,000 | – | 15,195 | +100.0% | 0.01% | – |
PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $88,000 | – | 5,792 | +100.0% | 0.01% | – |
AACH | New | AAC HLDGS INC | $82,000 | – | 9,667 | +100.0% | 0.01% | – |
TILE | New | INTERFACE INC | $84,000 | – | 4,400 | +100.0% | 0.01% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $90,000 | – | 43,753 | +100.0% | 0.01% | – |
CPLP | New | CAPITAL PRODUCT PARTNERS L P | $76,000 | – | 21,235 | +100.0% | 0.01% | – |
TRN | New | TRINITY INDS INC | $72,000 | – | 2,695 | +100.0% | 0.01% | – |
TRQ | New | TURQUOISE HILL RES LTD | $66,000 | – | 21,488 | +100.0% | 0.01% | – |
VNET | New | 21VIANET GROUP INCsponsored adr | $71,000 | – | 12,955 | +100.0% | 0.01% | – |
QUOT | New | QUOTIENT TECHNOLOGY INC | $71,000 | – | 7,449 | +100.0% | 0.01% | – |
VMI | New | VALMONT INDS INC | $77,000 | – | 492 | +100.0% | 0.01% | – |
NPTN | New | NEOPHOTONICS CORP | $64,000 | – | 7,088 | +100.0% | 0.01% | – |
INAP | New | INTERNAP CORP | $76,000 | – | 20,500 | +100.0% | 0.01% | – |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $75,000 | – | 11,864 | +100.0% | 0.01% | – |
BV | New | BAZAARVOICE INC | $64,000 | – | 14,772 | +100.0% | 0.01% | – |
RDUS | New | RADIUS HEALTH INC | $54,000 | – | 1,400 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INC | $58,000 | – | 12,298 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $52,000 | – | 600 | +100.0% | 0.00% | – |
CRNT | New | CERAGON NETWORKS LTDord | $61,000 | – | 18,522 | +100.0% | 0.00% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $56,000 | – | 1,751 | +100.0% | 0.00% | – |
MITL | New | MITEL NETWORKS CORP | $59,000 | – | 8,520 | +100.0% | 0.00% | – |
WIN | New | WINDSTREAM HLDGS INC | $59,000 | – | 10,811 | +100.0% | 0.00% | – |
SATS | New | ECHOSTAR CORPcl a | $40,000 | – | 700 | +100.0% | 0.00% | – |
GERN | New | GERON CORP | $38,000 | – | 16,900 | +100.0% | 0.00% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $36,000 | – | 700 | +100.0% | 0.00% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $49,000 | – | 41,875 | +100.0% | 0.00% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $40,000 | – | 6,793 | +100.0% | 0.00% | – |
FRAC | New | KEANE GROUP INC | $39,000 | – | 2,728 | +100.0% | 0.00% | – |
HOV | New | HOVNANIAN ENTERPRISES INCcl a | $42,000 | – | 18,720 | +100.0% | 0.00% | – |
ECPG | New | ENCORE CAP GROUP INC | $37,000 | – | 1,212 | +100.0% | 0.00% | – |
TKR | New | TIMKEN CO | $42,000 | – | 937 | +100.0% | 0.00% | – |
OBSV | New | OBSEVA SA | $29,000 | – | 2,789 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $32,000 | – | 185 | +100.0% | 0.00% | – |
PLYA | New | PLAYA HOTELS & RESORTS NV | $28,000 | – | 2,661 | +100.0% | 0.00% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
HLNE | New | HAMILTON LANE INCcl a | $29,000 | – | 1,554 | +100.0% | 0.00% | – |
CRIS | New | CURIS INC | $28,000 | – | 9,898 | +100.0% | 0.00% | – |
CONN | New | CONNS INC | $24,000 | – | 2,728 | +100.0% | 0.00% | – |
UNIT | New | UNITI GROUP INC | $25,000 | – | 956 | +100.0% | 0.00% | – |
CERS | New | CERUS CORP | $23,000 | – | 5,262 | +100.0% | 0.00% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $22,000 | – | 11,500 | +100.0% | 0.00% | – |
RBC | New | REGAL BELOIT CORP | $25,000 | – | 325 | +100.0% | 0.00% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
PSDO | New | PRESIDIO INC | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
MTCH | New | MATCH GROUP INC | $17,000 | – | 1,067 | +100.0% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC | $16,000 | – | 833 | +100.0% | 0.00% | – |
INSM | New | INSMED INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
TGE | New | TALLGRASS ENERGY GP LP | $20,000 | – | 680 | +100.0% | 0.00% | – |
RGNX | New | REGENXBIO INC | $16,000 | – | 815 | +100.0% | 0.00% | – |
GMS | New | GMS INC | $16,000 | – | 450 | +100.0% | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $8,000 | – | 1,527 | +100.0% | 0.00% | – |
ATW | New | ATWOOD OCEANICS INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
TS | New | TENARIS S Asponsored adr | $11,000 | – | 316 | +100.0% | 0.00% | – |
SGEN | New | SEATTLE GENETICS INC | $20,000 | – | 316 | +100.0% | 0.00% | – |
DLTH | New | DULUTH HLDGS INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
SAVE | New | SPIRIT AIRLS INC | $4,000 | – | 83 | +100.0% | 0.00% | – |
JUNO | New | JUNO THERAPEUTICS INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
MDCO | New | MEDICINES CO | $7,000 | – | 135 | +100.0% | 0.00% | – |
MULE | New | MULESOFT INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
PEGA | New | PEGASYSTEMS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
CCP | New | CARE CAP PPTYS INC | $6,000 | – | 215 | +100.0% | 0.00% | – |
QDEL | New | QUIDEL CORP | $3,000 | – | 145 | +100.0% | 0.00% | – |
ARD | New | ARDAGH GROUP S Acl a | $5,000 | – | 249 | +100.0% | 0.00% | – |
BZUN | New | BAOZUN INCsponsored adr | $3,000 | – | 215 | +100.0% | 0.00% | – |
CAR | New | AVIS BUDGET GROUP | $0 | – | 8 | +100.0% | 0.00% | – |
SRCI | New | SRC ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
XLRN | New | ACCELERON PHARMA INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
SGYWS | New | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | 25,124 | +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
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.