$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 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLND | Exit | TALEND S Aads | $0 | – | -209 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -909 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -323 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -496 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -253 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -700 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -560 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -298 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -1,409 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -1,380 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -1,911 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -409 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -302 | -100.0% | -0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -1,302 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -1,997 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -846 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -837 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -800 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -931 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -408 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -19,770 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -4,047 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -390 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -700 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -538 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,907 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -3,081 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -8,328 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -7,234 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,513 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -12,692 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -12,807 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -10,454 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -79,858 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -16,060 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -6,903 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,914 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -20,571 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -2,057 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -11,660 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -516 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -12,317 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -3,116 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -18,305 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,365 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -2,379 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -1,478 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -4,623 | -100.0% | -0.01% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -12,126 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -1,462 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -1,056 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -2,871 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -3,657 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -8,329 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -12,480 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -2,338 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -7,676 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -12,322 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -10,745 | -100.0% | -0.01% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -4,013 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,082 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -3,393 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -2,226 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -8,648 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -970 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -15,707 | -100.0% | -0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -19,416 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -19,802 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -939 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -8,261 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -20,107 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -4,544 | -100.0% | -0.01% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -31,312 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -12,678 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -12,629 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -6,414 | -100.0% | -0.01% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -11,574 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,325 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -20,081 | -100.0% | -0.01% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -21,122 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -26,019 | -100.0% | -0.01% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -8,515 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -11,823 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -16,063 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -12,925 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -11,324 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -11,466 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,839 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -16,213 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -13,320 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -13,782 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -24,471 | -100.0% | -0.01% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -15,106 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -4,726 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -19,619 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -10,363 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -19,191 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -11,363 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -5,050 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -18,117 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -639 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -4,920 | -100.0% | -0.01% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -10,877 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -14,689 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -11,028 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -10,585 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -7,717 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -10,134 | -100.0% | -0.01% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -56,712 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -39,610 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -12,991 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -11,173 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -16,443 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,420 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -5,521 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,508 | -100.0% | -0.01% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -18,225 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -10,664 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -8,252 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -5,356 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,605 | -100.0% | -0.01% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -4,747 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -18,990 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -18,435 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -38,622 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -8,034 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -6,534 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -2,610 | -100.0% | -0.02% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -10,529 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -5,154 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,017 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -13,180 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,030 | -100.0% | -0.02% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -18,610 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -391 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -6,813 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,274 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,965 | -100.0% | -0.02% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -5,149 | -100.0% | -0.02% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,965 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -6,865 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,659 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -26,985 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -8,192 | -100.0% | -0.02% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -21,987 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -5,012 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -6,861 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,800 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,711 | -100.0% | -0.02% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -11,505 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -9,364 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,147 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -11,606 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -8,248 | -100.0% | -0.02% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -12,315 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4,234 | -100.0% | -0.02% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -58,687 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -8,952 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,981 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,001 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -10,715 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,423 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,874 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -5,443 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -7,143 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,815 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -15,352 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -4,236 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -6,304 | -100.0% | -0.02% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -12,059 | -100.0% | -0.02% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -20,157 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,833 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -7,409 | -100.0% | -0.02% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -68,760 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -6,086 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -7,824 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,057 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -43,585 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -20,652 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -7,555 | -100.0% | -0.02% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -10,874 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,826 | -100.0% | -0.02% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -52,460 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,437 | -100.0% | -0.02% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -5,248 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -6,928 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,993 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,333 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,809 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -11,183 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,382 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -4,890 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -11,517 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -20,101 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -12,592 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,689 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,554 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -5,474 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -9,215 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,086 | -100.0% | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -9,110 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -6,041 | -100.0% | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -7,494 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -11,067 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -6,280 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -13,754 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,488 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -9,111 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -8,625 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,392 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -9,059 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -4,721 | -100.0% | -0.02% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -25,623 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,621 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -9,734 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -10,608 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -8,333 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -13,789 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -21,209 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -16,897 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,622 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -18,593 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -20,652 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -8,628 | -100.0% | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -6,984 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,692 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,781 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -3,396 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -16,114 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -7,476 | -100.0% | -0.02% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -13,537 | -100.0% | -0.02% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -26,003 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,171 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -11,609 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -7,297 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,219 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,381 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -4,828 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -64,781 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,309 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,595 | -100.0% | -0.02% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -30,229 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,613 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,448 | -100.0% | -0.02% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -18,643 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,755 | -100.0% | -0.02% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -13,744 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -9,418 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -11,729 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,392 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -10,083 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -12,728 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -8,988 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -3,452 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -6,044 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,699 | -100.0% | -0.02% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -10,736 | -100.0% | -0.03% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -29,011 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,644 | -100.0% | -0.03% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -47,943 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,776 | -100.0% | -0.03% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -3,629 | -100.0% | -0.03% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -20,210 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -5,183 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -9,120 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,007 | -100.0% | -0.03% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -8,047 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -9,544 | -100.0% | -0.03% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -4,873 | -100.0% | -0.03% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -9,369 | -100.0% | -0.03% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -18,649 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,448 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,377 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -19,526 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -7,795 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -28,399 | -100.0% | -0.03% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -5,315 | -100.0% | -0.03% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -16,802 | -100.0% | -0.03% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -10,766 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -15,108 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -5,907 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -23,017 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -15,370 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -15,219 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -52,262 | -100.0% | -0.03% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -12,952 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -7,229 | -100.0% | -0.03% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -23,238 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -6,452 | -100.0% | -0.03% | – |
| SND | Exit | SMART SAND INC | $0 | – | -22,465 | -100.0% | -0.03% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,688 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,665 | -100.0% | -0.03% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -10,265 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,728 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,878 | -100.0% | -0.03% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -11,134 | -100.0% | -0.03% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -8,446 | -100.0% | -0.03% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -21,272 | -100.0% | -0.03% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -6,127 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -12,979 | -100.0% | -0.03% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -8,247 | -100.0% | -0.03% | – |
| VWR | Exit | VWR CORP | $0 | – | -15,721 | -100.0% | -0.03% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -6,562 | -100.0% | -0.03% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -8,751 | -100.0% | -0.03% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -128,648 | -100.0% | -0.03% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15,074 | -100.0% | -0.03% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -5,295 | -100.0% | -0.03% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -20,137 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,724 | -100.0% | -0.03% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -17,678 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -10,207 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -80,054 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -13,775 | -100.0% | -0.03% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -14,890 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,361 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,148 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,691 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -6,021 | -100.0% | -0.03% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,482 | -100.0% | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16,111 | -100.0% | -0.03% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -17,034 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -12,154 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -14,045 | -100.0% | -0.04% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -40,812 | -100.0% | -0.04% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -46,651 | -100.0% | -0.04% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -32,825 | -100.0% | -0.04% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,268 | -100.0% | -0.04% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,380 | -100.0% | -0.04% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -19,454 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -14,950 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,674 | -100.0% | -0.04% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -16,469 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -16,496 | -100.0% | -0.04% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -12,009 | -100.0% | -0.04% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -20,773 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -290 | -100.0% | -0.04% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -5,945 | -100.0% | -0.04% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -17,913 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -45,987 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,675 | -100.0% | -0.04% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -8,336 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -11,004 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -13,770 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,918 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,831 | -100.0% | -0.04% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -27,387 | -100.0% | -0.04% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -31,357 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,614 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -11,021 | -100.0% | -0.04% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -78,384 | -100.0% | -0.04% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -33,619 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -21,949 | -100.0% | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,030 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -23,640 | -100.0% | -0.04% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -14,516 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -12,890 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,138 | -100.0% | -0.04% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -55,403 | -100.0% | -0.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -13,410 | -100.0% | -0.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -18,077 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -11,053 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,782 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -7,980 | -100.0% | -0.05% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -11,313 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,826 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -31,233 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -12,644 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -11,281 | -100.0% | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -14,564 | -100.0% | -0.05% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -14,315 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,452 | -100.0% | -0.05% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -17,022 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,106 | -100.0% | -0.05% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -19,094 | -100.0% | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -13,700 | -100.0% | -0.05% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -8,261 | -100.0% | -0.05% | – |
| AIR | Exit | AAR CORP | $0 | – | -20,613 | -100.0% | -0.05% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -21,837 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,097 | -100.0% | -0.06% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -30,725 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -15,080 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -34,425 | -100.0% | -0.06% | – |
| COH | Exit | COACH INC | $0 | – | -21,204 | -100.0% | -0.06% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -32,988 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,461 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -20,012 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,946 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -15,957 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,197 | -100.0% | -0.07% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -24,599 | -100.0% | -0.07% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -21,582 | -100.0% | -0.07% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -12,857 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,158 | -100.0% | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -21,795 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -9,805 | -100.0% | -0.08% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -33,453 | -100.0% | -0.08% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -25,449 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -18,123 | -100.0% | -0.08% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -48,874 | -100.0% | -0.08% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -4,735 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -7,285 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -13,625 | -100.0% | -0.08% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11,000 | -100.0% | -0.08% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -161,932 | -100.0% | -0.08% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -16,439 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,435 | -100.0% | -0.08% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -12,585 | -100.0% | -0.08% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -17,830 | -100.0% | -0.09% | – |
| DW | Exit | DREW INDS INC | $0 | – | -10,747 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -24,425 | -100.0% | -0.10% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -25,616 | -100.0% | -0.10% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -61,043 | -100.0% | -0.10% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -41,705 | -100.0% | -0.10% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -28,815 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -14,514 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -43,321 | -100.0% | -0.11% | – |
| CAB | Exit | CABELAS INC | $0 | – | -23,010 | -100.0% | -0.11% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -67,330 | -100.0% | -0.11% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -37,713 | -100.0% | -0.11% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -9,374 | -100.0% | -0.11% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -23,838 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -127,625 | -100.0% | -0.12% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -12,270 | -100.0% | -0.12% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -44,594 | -100.0% | -0.12% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -46,288 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,319 | -100.0% | -0.13% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -11,886 | -100.0% | -0.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14,846 | -100.0% | -0.14% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -66,346 | -100.0% | -0.14% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -36,134 | -100.0% | -0.14% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -45,059 | -100.0% | -0.14% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -13,725 | -100.0% | -0.14% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -36,920 | -100.0% | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -25,513 | -100.0% | -0.15% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -59,141 | -100.0% | -0.15% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -66,845 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,435 | -100.0% | -0.16% | – |
| LEA | Exit | LEAR CORP | $0 | – | -15,271 | -100.0% | -0.16% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -10,990 | -100.0% | -0.16% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -29,548 | -100.0% | -0.18% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -15,546 | -100.0% | -0.18% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -33,537 | -100.0% | -0.19% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -58,476 | -100.0% | -0.19% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -98,669 | -100.0% | -0.20% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -60,167 | -100.0% | -0.20% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -80,714 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -40,678 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,524 | -100.0% | -0.25% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -41,983 | -100.0% | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -19,361 | -100.0% | -0.28% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -41,682 | -100.0% | -0.34% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -65,158 | -100.0% | -0.36% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -26,806 | -100.0% | -0.38% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -51,182 | -100.0% | -0.44% | – |
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.