$10.5 Billion is the total value of Cubist Systematic Strategies, LLC's 3436 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MARKETWISE INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -4,031 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -11,806 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -12,231 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -3,727 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -1,604 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -11,072 | -100.0% | 0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -3,637 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -12,246 | -100.0% | 0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -942 | -100.0% | 0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -500 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -20,550 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -10,219 | -100.0% | 0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -775 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -793 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -1,593 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -11,328 | -100.0% | 0.00% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -9,090 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -945 | -100.0% | 0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -1,813 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -30,124 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -5,513 | -100.0% | -0.00% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -20,055 | -100.0% | -0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -26,190 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -32,576 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -51,932 | -100.0% | -0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -59,879 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -48,506 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -22,165 | -100.0% | -0.00% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -7,169 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -19,271 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -10,637 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -459 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -17,858 | -100.0% | -0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -19,014 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -2,145 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -30,600 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -9,585 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -13,373 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -28,219 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -11,069 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -13,025 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -13,460 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -21,568 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -12,195 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -5,356 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -20,077 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -645 | -100.0% | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -10,540 | -100.0% | -0.00% | – |
| IMRA | Exit | IMARA INC | $0 | – | -11,983 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -17,572 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -15,272 | -100.0% | -0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -22,654 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -29,563 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,969 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -18,203 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -11,248 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -16,319 | -100.0% | -0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -13,137 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -12,950 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,405 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -17,546 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -2,655 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -11,919 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -10,091 | -100.0% | -0.00% | – |
| Exit | MOXIAN BVI INCordinary shares | $0 | – | -21,569 | -100.0% | -0.00% | – | |
| SRI | Exit | STONERIDGE INC | $0 | – | -9,189 | -100.0% | -0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -13,848 | -100.0% | -0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -21,583 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -11,238 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -18,212 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -6,625 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -10,356 | -100.0% | -0.00% | – |
| IPHA | Exit | INNATE PHARMA S Asponsored ads | $0 | – | -20,132 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -29,196 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -367 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -8,600 | -100.0% | -0.00% | – | |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,014 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -31,612 | -100.0% | -0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -10,964 | -100.0% | -0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -46,669 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -13,015 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -18,797 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -19,084 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -104,032 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -24,769 | -100.0% | -0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -5,218 | -100.0% | -0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -30,948 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -7,361 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -10,635 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -13,216 | -100.0% | -0.00% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -12,526 | -100.0% | -0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -33,523 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -71,641 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -6,237 | -100.0% | -0.00% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -13,478 | -100.0% | -0.00% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -19,617 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,195 | -100.0% | -0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -9,256 | -100.0% | -0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -10,731 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,075 | -100.0% | -0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -5,533 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -3,561 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -30,452 | -100.0% | -0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -8,056 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -18,426 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -7,189 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -4,668 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,244 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -13,314 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -5,918 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -6,025 | -100.0% | -0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -4,308 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -16,496 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -21,770 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -18,869 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -3,758 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -22,258 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -4,128 | -100.0% | -0.00% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -23,139 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -5,860 | -100.0% | -0.00% | – |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -34,337 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -51,357 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -2,431 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -39,667 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -30,606 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -33,548 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -10,870 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,528 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -83,582 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -11,331 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -15,792 | -100.0% | -0.00% | – | |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -6,941 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -39,677 | -100.0% | -0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -33,703 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -6,303 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -6,087 | -100.0% | -0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -10,072 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -14,768 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -15,300 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -6,522 | -100.0% | -0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -13,800 | -100.0% | -0.00% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -16,556 | -100.0% | -0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -218,428 | -100.0% | -0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -30,705 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -15,303 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -12,371 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -23,846 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -3,816 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -5,663 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -15,198 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -23,290 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -31,540 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,503 | -100.0% | -0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -34,828 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -46,038 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,842 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -14,640 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -8,964 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -6,986 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,082 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,306 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -12,602 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -23,271 | -100.0% | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -191,806 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -21,945 | -100.0% | -0.00% | – |
| RERE | Exit | AIHUISHOU INTL CO LTDsponsored ads | $0 | – | -32,065 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -53,391 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,832 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -6,406 | -100.0% | -0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -7,897 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -9,822 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -14,810 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -27,528 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,801 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -45,029 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -15,792 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -9,522 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -14,806 | -100.0% | -0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -33,384 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -22,018 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -16,291 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -5,246 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -25,629 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -10,177 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -49,958 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -16,762 | -100.0% | -0.01% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -144,500 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -178,515 | -100.0% | -0.01% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -37,549 | -100.0% | -0.01% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -32,389 | -100.0% | -0.01% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -29,400 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,943 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -5,865 | -100.0% | -0.01% | – |
| Exit | PAYCOR HCM INC | $0 | – | -11,997 | -100.0% | -0.01% | – | |
| Exit | DOLE PLC | $0 | – | -22,963 | -100.0% | -0.01% | – | |
| INMB | Exit | INMUNE BIO INC | $0 | – | -19,989 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -7,746 | -100.0% | -0.01% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -27,413 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,568 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -27,560 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -11,459 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -689 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -20,835 | -100.0% | -0.01% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -9,313 | -100.0% | -0.01% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -26,199 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -11,278 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -31,600 | -100.0% | -0.01% | – | |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -14,884 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -27,460 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,885 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INC | $0 | – | -16,509 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -14,572 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -7,188 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -26,058 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,497 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -13,690 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -14,328 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -18,569 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -29,627 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -43,292 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -35,650 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -159,516 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,288 | -100.0% | -0.01% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -29,700 | -100.0% | -0.01% | – | |
| APPH | Exit | APPHARVEST INC | $0 | – | -75,709 | -100.0% | -0.01% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,753 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -8,894 | -100.0% | -0.01% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -6,968 | -100.0% | -0.01% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -355,400 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,517 | -100.0% | -0.01% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -7,639 | -100.0% | -0.01% | – |
| Exit | CS DISCO INC | $0 | – | -9,374 | -100.0% | -0.01% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -15,626 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -8,324 | -100.0% | -0.01% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -20,159 | -100.0% | -0.01% | – | |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,734 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -9,427 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -12,358 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,790 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -8,961 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -23,309 | -100.0% | -0.01% | – |
| Exit | MERIDIANLINK INC | $0 | – | -23,472 | -100.0% | -0.01% | – | |
| THRM | Exit | GENTHERM INC | $0 | – | -7,203 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -8,447 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -29,872 | -100.0% | -0.01% | – |
| Exit | ABSCI CORPORATION | $0 | – | -49,734 | -100.0% | -0.01% | – | |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,872 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -19,087 | -100.0% | -0.01% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -46,132 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -23,611 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -41,329 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,305 | -100.0% | -0.01% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -21,092 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -24,211 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,071 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -25,180 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -11,703 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -13,543 | -100.0% | -0.01% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -166,200 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -46,372 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -15,524 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -58,157 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -13,196 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -27,396 | -100.0% | -0.01% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -173,296 | -100.0% | -0.01% | – | |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -19,128 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -25,217 | -100.0% | -0.01% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -44,366 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -28,127 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -15,684 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,965 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -67,184 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,303 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -26,198 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -41,816 | -100.0% | -0.01% | – | |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -16,355 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -82,496 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,585 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -12,637 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -4,391 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -24,976 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -37,292 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -27,358 | -100.0% | -0.01% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -66,824 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -19,792 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -41,374 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -40,310 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -50,521 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -70,242 | -100.0% | -0.01% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -33,299 | -100.0% | -0.01% | – | |
| TSE | Exit | TRINSEO S A | $0 | – | -15,677 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -83,018 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,606 | -100.0% | -0.01% | – |
| Exit | ERASCA INC | $0 | – | -46,301 | -100.0% | -0.01% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -33,923 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -18,019 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -11,483 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -16,338 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -21,665 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -171,497 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -130,848 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -28,336 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -71,820 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -58,890 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -11,985 | -100.0% | -0.01% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -32,854 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -43,089 | -100.0% | -0.01% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -28,495 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -63,010 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -58,993 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -17,083 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -63,576 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -45,172 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -71,185 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -56,533 | -100.0% | -0.02% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -24,962 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -30,203 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -34,127 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -75,370 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -85,986 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -58,098 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -351,863 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -19,993 | -100.0% | -0.02% | – | |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -91,073 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -40,902 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -81,500 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -14,440 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -44,461 | -100.0% | -0.02% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -89,957 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -38,871 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -115,510 | -100.0% | -0.03% | – |
| Exit | TRAEGER INC | $0 | – | -98,198 | -100.0% | -0.03% | – | |
| ALC | Exit | ALCON AG | $0 | – | -27,058 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -62,602 | -100.0% | -0.03% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -111,642 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8,154 | -100.0% | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -49,779 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -20,830 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -47,954 | -100.0% | -0.04% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -452,177 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -45,705 | -100.0% | -0.05% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -60,883 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -26,830 | -100.0% | -0.05% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -124,383 | -100.0% | -0.05% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -279,177 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -68,180 | -100.0% | -0.08% | – |
| CREE | Exit | CREE INC | $0 | – | -183,029 | -100.0% | -0.19% | – |
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 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| AMAZON COM INC | 38 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 0.7% |
| VISA INC | 38 | Q3 2023 | 0.8% |
| LULULEMON ATHLETICA INC | 38 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 38 | Q3 2023 | 0.6% |
| SALESFORCE INC | 38 | Q3 2023 | 0.7% |
View Cubist Systematic Strategies, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Breeze Holdings Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Schultze Special Purpose Acquisition Corp. II | December 10, 2021 | 804,719 | 4.9% |
| MAGNACHIP SEMICONDUCTOR Corp | February 14, 2017 | 6,525 | - |
| WALTER INVESTMENT MANAGEMENT CORP | February 14, 2017 | 16,973 | - |
View Cubist Systematic Strategies, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-05-04 |
View Cubist Systematic Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.