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Institutional Investment Manager
Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC (CIK: 0001603465) incorporated in Delaware, located at 72 Cummings Point Road, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,869 holdings with a total value of $2,041,914,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ELEVEN BIOTHERAPEUTICS INC 2,548 23,000 0.00%
52 COOPER COS INC 125 23,000 0.00%
53 MYRIAD GENETICS INC 689 24,000 0.00%
54 SOUTHWESTERN ENERGY CO 1,023 24,000 0.00%
55 INTREPID POTASH INC 2,068 24,000 0.00%
56 SWIFT ENERGY CO 11,600 25,000 0.00%
57 KERYX BIOPHARMACEUTICALS INCORPORATED 2,000 25,000 0.00%
58 ZAFGEN INC COM 684 27,000 0.00%
59 ULTRA PETROLEUM CORP 1,701 27,000 0.00%
60 WENDYS CO 2,477 27,000 0.00%
61 TASEKO MINES LTD 43,300 27,000 0.00%
62 HILL ROM HLDGS INC 557 27,000 0.00%
63 GOODYEAR TIRE & RUBR CO 1,023 28,000 0.00%
64 RENREN INCORPORATED SPONSORED ADR 11,568 28,000 0.00%
65 LAKE SHORE GOLD CORP 34,700 28,000 0.00%
66 ASTEC INDS INC 650 28,000 0.00%
67 WAYFAIR INC 897 29,000 0.00%
68 MIMEDX GROUP INC COM 2,904 30,000 0.00%
69 SOLAZYME INC 10,936 31,000 0.00%
70 BALTIC TRADING LIMITED 21,246 32,000 0.00%
71 AU OPTRONICS CORP 6,475 32,000 0.00%
72 CALITHERA BIOSCIENCES INCORPORATED 2,024 33,000 0.00%
73 QUANTUM CORP COM DSSG 20,426 33,000 0.00%
74 OI SA 21,119 33,000 0.00%
75 Pacific Sunwear Calif Inc 12,232 34,000 0.00%
76 RADIUS HEALTH INCORPORATED COM NEW 825 34,000 0.00%
77 VIVUS INC 14,200 35,000 0.00%
78 PetroQuest Energy 15,398 35,000 0.00%
79 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 19,351 35,000 0.00%
80 GRAN TIERRA ENERGY INC 12,914 35,000 0.00%
81 XENON PHARMACEUTICALS INC 2,089 35,000 0.00%
82 Navidea Biopharm Inc 22,583 36,000 0.00%
83 MAGNACHIP SEMICONDUCTOR CORP 6,525 36,000 0.00%
84 FCB Financial Holdings Inc 2,845 37,000 0.00%
85 GENTEX CORP 2,100 38,000 0.00%
86 SPECTRANETICS CORP 1,121 39,000 0.00%
87 FIDELITY NATIONAL FINANCIAL 1,058 39,000 0.00%
88 LIBERTY BROADBAND-C 681 39,000 0.00%
89 KNIGHT TRANSN INC 1,247 40,000 0.00%
90 HEXCEL CORP NEW COM 772 40,000 0.00%
91 SELECT MED HLDGS CORP COM 2,703 40,000 0.00%
92 EXTREME NETWORKS INC 13,100 41,000 0.00%
93 Paragon Offshore PLC 31,766 41,000 0.00%
94 Atlantica Yield plc 1,203 41,000 0.00%
95 HERON THERAPEUTICS INC COM 2,900 42,000 0.00%
96 CARDTRONICS INC COM 1,125 42,000 0.00%
97 BAXTER INTL INC 619 42,000 0.00%
98 PENGROWTH ENERGY CORP 14,330 43,000 0.00%
99 TIFFANY & CO NEW 504 44,000 0.00%
100 EXPEDIA INC DEL 475 45,000 0.00%
Page 2 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020405, filed 2015.05.15).

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.