13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,189 holding rows worth $5,031,956,000.
- Accession
- 0001567619-19-021622
- Filer
- CIK 1603465
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,189 entries on the cover page, a total value of $5,031,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,031,956,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,447 | $64,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 33,665 | $64,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,006 | $64,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 705 | $63,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,759 | $63,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115 | $62,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 22,848 | $62,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 51,810 | $62,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,608 | $61,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 700 | $61,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 32,851 | $61,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,110 | $60,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,202 | $60,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 743 | $60,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 88,626 | $60,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,177 | $59,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,603 | $59,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 37,767 | $59,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 34,026 | $59,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,300 | $58,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,136 | $58,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,235 | $57,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,900 | $57,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 563 | $56,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 807 | $55,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,776 | $55,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,545 | $55,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,094 | $55,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,866 | $54,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,869 | $53,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,200 | $53,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,003 | $52,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,100 | $51,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 11,505 | $51,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 5,713 | $51,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 435 | $50,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,800 | $50,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 631 | $50,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 31,237 | $50,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 7,000 | $50,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 141 | $49,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,800 | $49,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,400 | $49,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,642 | $49,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 9,923 | $49,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 39,900 | $49,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,001 | $48,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 9,100 | $48,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 18,021 | $48,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 13,200 | $48,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 23,031 | $48,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,001 | $47,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,300 | $47,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,847 | $47,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 600 | $46,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 631 | $46,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 178 | $46,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,792 | $46,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 14,886 | $46,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,200 | $46,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,322 | $45,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,253 | $45,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,224 | $45,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 900 | $45,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,207 | $45,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 615 | $44,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,600 | $44,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,598 | $44,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,061 | $44,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 12,371 | $44,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,633 | $43,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,054 | $43,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 400 | $42,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,900 | $42,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,400 | $41,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,200 | $41,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 16,682 | $40,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,907 | $39,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 17,300 | $39,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 4,500 | $39,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 8,100 | $39,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,607 | $38,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 759 | $37,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,112 | $36,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,100 | $35,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 7,766 | $34,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,600 | $34,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,063 | $33,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,000 | $33,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 926 | $32,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,009 | $32,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,772 | $31,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 730 | $31,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 734 | $30,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,088 | $30,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,000 | $29,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,001 | $29,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 11,785 | $29,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,057 | $28,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 22,882 | $28,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 14,469 | $28,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,778 | $27,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,187 | $27,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 215 | $26,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 61,900 | $26,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,860 | $26,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,826 | $26,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 901 | $25,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 18,257 | $25,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,594 | $24,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 431 | $24,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,787 | $24,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T116 | *W EXP 02/28/202 | 25,075 | $24,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,363 | $23,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 286 | $22,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 47,780 | $22,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,161 | $22,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 400 | $21,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,900 | $21,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,665 | $21,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,893 | $21,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 10,422 | $21,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,200 | $20,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 2,529 | $20,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 13,821 | $20,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,500 | $19,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 15,510 | $19,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,900 | $17,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 13,953 | $17,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 397 | $16,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 12,619 | $16,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,644 | $15,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,965 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 680 | $13,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 10,887 | $13,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 11,977 | $13,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 15,615 | $13,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,196 | $12,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 574 | $12,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,779 | $12,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 1,239 | $12,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,533 | $11,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 709 | $11,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 208 | $10,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,800 | $10,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 399 | $10,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 1,393 | $10,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 782 | $9,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,365 | $9,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 1,057 | $9,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,100 | $9,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 200 | $9,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 211 | $8,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 894 | $8,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 415 | $8,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 214 | $8,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 683 | $8,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 15,457 | $8,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 114 | $7,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 86 | $7,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,347 | $7,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 6,361 | $6,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 200 | $5,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,562 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 117 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 155 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 234 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 193 | $3,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 321 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 35 | $3,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 342 | $3,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 928 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 200 | $1,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 200 | $1,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 999 | $1,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 348 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GASLOG LTD | G37585109 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| High Templar Tech Limit | 747798106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRICIDA INC | 89610F101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021622 | this filing | 2019-11-14 | acceptance time not in the bulk data set |