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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 (2015Q2)
Portfolio Summary: 1,797 holdings with a total value of $2,046,017,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WHIRLPOOL CORP 33,678 5,828,000 0.28%
52 JD COM INC 169,469 5,779,000 0.28%
53 CARMAX INC 86,553 5,731,000 0.28%
54 MEDTRONIC PLC 75,906 5,625,000 0.27%
55 MCDONALDS CORP 59,000 5,609,000 0.27%
56 ABBVIE INC 82,400 5,536,000 0.27%
57 EQUITY RESIDENTIAL 78,765 5,527,000 0.27%
58 CARDINAL HEALTH INC 64,368 5,384,000 0.26%
59 AMGEN INC 34,839 5,348,000 0.26%
60 AGILENT TECHNOLOGIES INC 138,051 5,326,000 0.26%
61 58 COM INC 82,819 5,305,000 0.26%
62 WELLS FARGO & CO NEW 92,903 5,225,000 0.26%
63 PFIZER INC 154,270 5,173,000 0.25%
64 XPO LOGISTICS INC 114,407 5,169,000 0.25%
65 VANTIV INC 134,375 5,132,000 0.25%
66 WEX INC 44,777 5,103,000 0.25%
67 SKECHERS U S A INC 46,355 5,089,000 0.25%
68 ROYAL CARIBBEAN GROUP 64,447 5,071,000 0.25%
69 AETNA INC NEW 39,615 5,049,000 0.25%
70 AIR PRODS & CHEMS INC 36,806 5,036,000 0.25%
71 PRICELINE GRP INC 4,342 4,999,000 0.24%
72 MARRIOTT INTL INC NEW 66,799 4,969,000 0.24%
73 ULTIMATE SOFTWARE GROUP INCORPORATED 29,148 4,790,000 0.23%
74 HUNT J B TRANS SVCS INC 57,650 4,732,000 0.23%
75 HOME DEPOT INC 42,561 4,730,000 0.23%
76 VERTEX PHARMACEUTICALS INC 37,743 4,661,000 0.23%
77 INTERCONTINENTAL EXCHANGE IN 20,789 4,649,000 0.23%
78 NEWFIELD EXPL CO 127,738 4,614,000 0.23%
79 GILEAD SCIENCES INC 39,101 4,578,000 0.22%
80 ANTHEM INC 27,728 4,551,000 0.22%
81 AKORN INCORPORATED 103,422 4,515,000 0.22%
82 WATERS CORP 35,024 4,496,000 0.22%
83 IONIS PHARMACEUTICAL 77,735 4,474,000 0.22%
84 VERIFONE SYS INC 130,026 4,416,000 0.22%
85 BOSTON SCIENTIFIC CORP 249,197 4,411,000 0.22%
86 BROOKDALE SR LIVING INC 126,145 4,377,000 0.21%
87 SPIRIT AEROSYSTEMS HLDGS INC 78,208 4,310,000 0.21%
88 MARSH & MCLENNAN COS INC 74,356 4,216,000 0.21%
89 UNITED THERAPEUTICS CORP DEL 24,097 4,192,000 0.20%
90 YUM BRANDS INC 46,357 4,176,000 0.20%
91 AVAGO TECHNOLOGIES LTD SHS 31,191 4,146,000 0.20%
92 VISTEON CORP COM NEW 38,550 4,047,000 0.20%
93 HSBC HLDGS PLC 89,411 4,007,000 0.20%
94 VERIZON COMMUNICATIONS INC 85,361 3,979,000 0.19%
95 HUMANA INC 20,788 3,976,000 0.19%
96 MCKESSON CORP 17,606 3,958,000 0.19%
97 V F CORP 56,747 3,958,000 0.19%
98 MOHAWK INDS 20,698 3,951,000 0.19%
99 AMAZON COM INC 9,045 3,926,000 0.19%
100 TOLL BROTHERS INC 102,366 3,909,000 0.19%
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.