13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,131 holding rows worth $3,699,390,000.
- Accession
- 0001567619-20-010533
- Filer
- CIK 1603465
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,131 entries on the cover page, a total value of $3,699,390,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,699,390,000 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 |
|---|---|---|---|---|---|---|
| FORTUNA MNG CORP F | 349915108 | COM | 23,594 | $54,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 27,878 | $54,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,590 | $53,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,041 | $53,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,994 | $52,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,800 | $51,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 18,382 | $51,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,254 | $50,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 140,223 | $50,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,400 | $48,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,662 | $48,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,000 | $47,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,389 | $47,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 18,545 | $47,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 17,855 | $47,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,200 | $45,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 21,857 | $44,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,052 | $44,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 13,440 | $44,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 534 | $43,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 24,700 | $43,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,176 | $43,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,100 | $42,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,939 | $42,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,606 | $41,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,565 | $41,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 12,144 | $41,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 654 | $40,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,600 | $39,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,526 | $37,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 11,583 | $37,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,191 | $36,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,707 | $36,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 14,500 | $36,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 373 | $35,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 11,600 | $35,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 38,016 | $34,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,828 | $34,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,637 | $33,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,281 | $33,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 57,867 | $32,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,257 | $31,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,213 | $31,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 29,148 | $31,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 11,458 | $30,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,200 | $29,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 909 | $29,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 10,603 | $29,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 244 | $28,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,401 | $27,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,343 | $26,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 39,498 | $26,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,879 | $26,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,590 | $25,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 6,309 | $25,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,964 | $24,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,600 | $24,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 570 | $24,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 266 | $23,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,700 | $22,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,854 | $22,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 23,517 | $22,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 9,072 | $22,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 57,975 | $20,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 13,259 | $20,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,858 | $19,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 600 | $18,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 6,096 | $18,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 678 | $18,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 499 | $18,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 15,252 | $18,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 90,621 | $17,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 8,324 | $17,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 6,400 | $17,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 200 | $16,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 13,358 | $16,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200 | $15,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 967 | $15,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 495 | $15,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 8,100 | $15,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,171 | $15,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,135 | $14,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 33,267 | $13,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 50,966 | $12,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,008 | $12,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 29,138 | $11,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 92 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 885 | $10,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,081 | $9,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,800 | $9,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,871 | $8,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,700 | $8,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 2,113 | $8,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 479 | $6,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,300 | $6,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 339 | $5,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 81 | $5,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,335 | $5,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 549 | $4,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 294 | $4,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,100 | $4,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 21,524 | $4,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,824 | $4,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,500 | $4,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 848 | $4,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 77 | $3,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,800 | $3,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 3,388 | $3,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 426 | $2,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 700 | $2,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 345 | $2,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 5,800 | $2,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 632 | $2,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 6,808 | $2,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 3,228 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $1,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 208 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38 | $1,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 468 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 448 | $1,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 245 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,821 | $1,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 536 | $1,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 234 | $1,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 166 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Inflarx Nv | N44821101 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 530 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Misonix Inc | 604871103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010533 | this filing | 2020-05-15 | acceptance time not in the bulk data set |