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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
101 CARRIZO OIL & GAS INC 83,414 4,142,000 0.20%
102 SERVICENOW INC 52,491 4,135,000 0.20%
103 QIHOO 360 TECHNOLOGY CO LTD 80,425 4,118,000 0.20%
104 FIRST SOLAR INC 68,550 4,099,000 0.20%
105 MARVELL TECHNOLOGY GROUP LTD 278,565 4,095,000 0.20%
106 DANAHER CORP DEL 47,686 4,049,000 0.20%
107 AON PLC 41,733 4,011,000 0.20%
108 GOLDMAN SACHS GROUP INC 21,152 3,976,000 0.19%
109 CALPINE CORP 173,806 3,975,000 0.19%
110 SPDR S&P 500 ETF TR 18,841 3,889,000 0.19%
111 YAHOO INC 87,286 3,879,000 0.19%
112 NEXTERA ENERGY INC 37,183 3,869,000 0.19%
113 LAM RESEARCH CORP 54,749 3,845,000 0.19%
114 TRACTOR SUPPLY CO 45,151 3,841,000 0.19%
115 ST JUDE MED INC 58,522 3,827,000 0.19%
116 TRANSCANADA CORP 89,010 3,803,000 0.19%
117 GENERAL GROWTH 127,454 3,766,000 0.18%
118 HESS CORP 55,436 3,762,000 0.18%
119 CIGNA CORPORATION 29,043 3,759,000 0.18%
120 NVIDIA CORPORATION 179,315 3,752,000 0.18%
121 ENBRIDGE INC 77,404 3,742,000 0.18%
122 NORDSTROM INC 46,585 3,742,000 0.18%
123 S&P GLOBAL INC 35,179 3,638,000 0.18%
124 XEROX CORP 282,707 3,633,000 0.18%
125 TAKE-TWO INTERACTIVE SOFTWAR 141,756 3,608,000 0.18%
126 YUM BRANDS INC 45,782 3,604,000 0.18%
127 MEDTRONIC PLC 46,001 3,588,000 0.18%
128 DISH NETWORK A 51,004 3,573,000 0.17%
129 VOYA FINANCIAL INC 82,225 3,545,000 0.17%
130 NIKE INC 34,204 3,432,000 0.17%
131 ISHARES TR 27,557 3,427,000 0.17%
132 BROADCOM CORP CL A 78,669 3,406,000 0.17%
133 MARATHON PETE CORP 32,948 3,374,000 0.17%
134 HARLEY DAVIDSON INC 54,908 3,335,000 0.16%
135 VIPSHOP HLDGS LTD 113,195 3,332,000 0.16%
136 Servicemaster Global Hldgs I 98,171 3,313,000 0.16%
137 CHEVRON CORP NEW 31,481 3,305,000 0.16%
138 CAPITAL ONE FINL CORP 41,742 3,290,000 0.16%
139 VERIFONE SYS INC 93,997 3,280,000 0.16%
140 SYSCO CORP 86,118 3,249,000 0.16%
141 EDISON INTL 51,961 3,246,000 0.16%
142 VULCAN MATLS CO 38,450 3,241,000 0.16%
143 FISERV INC 40,454 3,212,000 0.16%
144 UNDER ARMOUR INC 39,529 3,192,000 0.16%
145 E M C CORP MASS COM 123,538 3,158,000 0.15%
146 CBS CORP NEW 52,073 3,157,000 0.15%
147 BAIDU INC 15,149 3,157,000 0.15%
148 RACKSPACE HOSTING INC 60,810 3,137,000 0.15%
149 HANESBRANDS INC 93,397 3,130,000 0.15%
150 SYNCHRONY FINL 103,127 3,130,000 0.15%
Page 3 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.