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Institutional Investment Manager
Quantitative Systematic Strategies LLC
Quantitative Systematic Strategies LLC (CIK: 0001591902) incorporated in Florida, located at 13000 Sawgrass Village Circle, Ponte Vedra Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 348 holdings with a total value of $203,353,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 DARDEN RESTAURANTS INC 5,885 403,000 0.20%
202 RYDER SYS INC 5,445 403,000 0.20%
203 FANG HOLDINGS LTD 61,023 403,000 0.20%
204 UNITED PARCEL SERVICE INC 4,085 403,000 0.20%
205 CELGENE CORP 3,560 401,000 0.20%
206 IRONWOOD PHARMACEUTICALS INC 38,388 400,000 0.20%
207 PERKINELMER INC 8,703 400,000 0.20%
208 58 COM INC 8,502 400,000 0.20%
209 DELPHI AUTOMOTIVE PLC 5,260 400,000 0.20%
210 TAL ED GROUP 12,443 400,000 0.20%
211 ALIBABA GROUP HLDG LTD 6,783 400,000 0.20%
212 DOLLAR GEN CORP NEW 5,522 400,000 0.20%
213 MYLAN N V 9,935 400,000 0.20%
214 JINKOSOLAR HLDG CO LTD 18,232 400,000 0.20%
215 FEDERATED NATL HLDG CO COM 16,653 400,000 0.20%
216 BP PLC 13,089 400,000 0.20%
217 ASSURED GUARANTY LTD COM 16,000 400,000 0.20%
218 AERCAP HOLDINGS NV 10,407 398,000 0.20%
219 AUTOHOME INC 12,296 396,000 0.19%
220 TEVA PHARMACEUTICAL INDS LTD 7,003 395,000 0.19%
221 WAL-MART STORES INC 6,125 394,000 0.19%
222 RACKSPACE HOSTING INC 16,006 394,000 0.19%
223 HILL ROM HLDGS INC 7,566 393,000 0.19%
224 LIBERTY GLOBAL PLC 9,545 392,000 0.19%
225 AUTOMATIC DATA PROCESSING IN 4,855 390,000 0.19%
226 FIVE PRIME THERAPEUTICS INC 25,358 390,000 0.19%
227 ZOGENIX INC 28,765 388,000 0.19%
228 ARAMARK 13,010 386,000 0.19%
229 COMMUNITY HEALTH SYS INC NEW 9,024 386,000 0.19%
230 COMMUNICATIONS SALES&LEAS 21,952 386,000 0.19%
231 KCG HLDGS INC 35,085 385,000 0.19%
232 ALCOBRA LTD 63,619 384,000 0.19%
233 HOME BANCSHARES INC 9,483 384,000 0.19%
234 GENMARK DIAGNOSTICS INC. 48,629 383,000 0.19%
235 NANOSTRING TECHNOLOGIES INC 23,902 382,000 0.19%
236 EQUITY COMWLTH COM SH BEN INT 14,027 382,000 0.19%
237 OM ASSET MGMT PLC SHS 24,687 381,000 0.19%
238 FCB FINL HLDGS INC CL A 11,667 381,000 0.19%
239 HOULIHAN LOKEY INC CL A 17,418 380,000 0.19%
240 CUSTOMERS BANCORP INC COM 14,752 379,000 0.19%
241 BEST BUY INC 10,194 378,000 0.19%
242 BBCN BANCORP INC 25,098 377,000 0.19%
243 NIELSEN HLDGS PLC 8,451 376,000 0.18%
244 STERLING BANCORP DEL COM 25,270 376,000 0.18%
245 CHEMICAL FINANCIAL CORPORATION 11,585 375,000 0.18%
246 DUNKIN BRANDS GROUP INC COM 7,645 374,000 0.18%
247 SPECTRUM BRANDS HLDGS INC 4,084 374,000 0.18%
248 TELEFONICA BRASIL SA 40,554 374,000 0.18%
249 MACYS INC 7,270 373,000 0.18%
250 AEGERION PHARMACEUTICALS INC 27,409 373,000 0.18%
Page 5 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591902-15-000005, filed 2015.10.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.