Dark
Light
System
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 (2015Q2)
Portfolio Summary: 1,797 holdings with a total value of $2,046,017,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PVH CORPORATION 247 28,000 0.00%
52 XUNLEI LTD SPONSORED ADR 2,288 28,000 0.00%
53 InterOil Corp 469 28,000 0.00%
54 YINGLI GREEN ENERGY HLDG CO 23,403 29,000 0.00%
55 PetroQuest Energy 14,848 29,000 0.00%
56 GOODRICH PETE CORP 15,400 29,000 0.00%
57 Energy XXI LTD 11,414 30,000 0.00%
58 GREATBATCH INC 562 30,000 0.00%
59 * SANDRIDGE ENERGY INC COM 34,328 30,000 0.00%
60 Paragon Offshore PLC 28,885 31,000 0.00%
61 Violin Memory, Inc. 12,533 31,000 0.00%
62 PACIFIC ETHANOL INC 3,257 34,000 0.00%
63 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 18,005 34,000 0.00%
64 PACIFIC DRILLING SA LUXEMBOURG REG SHS 11,984 34,000 0.00%
65 ZIOPHARM ONCOLOGY INC 2,899 35,000 0.00%
66 WISDOMTREE INVTS INC 1,600 35,000 0.00%
67 Magnum Hunter Resources Corp 18,896 35,000 0.00%
68 LANDSTAR SYS INC COM 557 37,000 0.00%
69 XENON PHARMACEUTICALS INC 3,178 37,000 0.00%
70 ADURO BIOTECH INC 1,229 37,000 0.00%
71 SRC ENERGY INC 3,300 38,000 0.00%
72 GAFISA ADR RPSG 2 ORD 24,637 38,000 0.00%
73 Penn Virginia Corp 9,002 39,000 0.00%
74 Rcs Capital Corp 5,078 39,000 0.00%
75 ALPHA NATURAL RESOURCES 138,534 42,000 0.00%
76 TRIMAS CORP COM NEW 1,450 43,000 0.00%
77 FIAT CHRYSLER AUTOMOBILES N 2,966 43,000 0.00%
78 SAGENT PHARMACEUTICALS INC 1,773 43,000 0.00%
79 HOVNANIAN ENTERPRISES INC 16,677 44,000 0.00%
80 Esperion Therapeutics Inc 538 44,000 0.00%
81 MATTEL INC 1,700 44,000 0.00%
82 ELECTRONIC ARTS INC 662 44,000 0.00%
83 ONCOTHYREON INC COM N/C EFF 6/ 12,124 45,000 0.00%
84 AMAYA INC 1,636 45,000 0.00%
85 WRIGHT MEDICAL GROUP N.V. 1,848 46,000 0.00%
86 T2 BIOSYSTEMS INCORPORATED 2,897 47,000 0.00%
87 EXELIXIS INC 12,600 47,000 0.00%
88 BRUKER CORP 2,290 47,000 0.00%
89 IDEX CORP 630 50,000 0.00%
90 RENREN INCORPORATED SPONSORED ADR 13,078 50,000 0.00%
91 MAGNACHIP SEMICONDUCTOR CORP 6,525 50,000 0.00%
92 TELEFONICA BRASIL SA 3,695 51,000 0.00%
93 CALAVO GROWERS INC COM 982 51,000 0.00%
94 EOG RES INC 600 53,000 0.00%
95 Abaxis Inc 1,030 53,000 0.00%
96 MCEWEN MINING INC COM 56,421 54,000 0.00%
97 SEVENTY SEVEN ENERGY INC - escrow shares 12,701 54,000 0.00%
98 ASTEC INDS INC 1,325 55,000 0.00%
99 SAREPTA THERAPEUTICS INC 1,800 55,000 0.00%
100 GENER8 MARITIME INC COM 4,000 55,000 0.00%
Page 2 of 36

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032311, filed 2015.08.14).

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.