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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
1751 ATMEL CORP 2,412 24,000 0.00%
1752 GASLOG LTD 1,170 23,000 0.00%
1753 CHINA BIOLOGIC PRODS INC 200 23,000 0.00%
1754 QIHOO 360 TECHNOLOGY CO LTD 318 22,000 0.00%
1755 BANKRATE INC DEL COM 2,046 21,000 0.00%
1756 ECLIPSE RES CORP COM 3,797 20,000 0.00%
1757 Tekmira Pharmaceuticals Corp. 1,634 19,000 0.00%
1758 CASTLE BRANDS INC COM 13,833 19,000 0.00%
1759 Mechel Open Joint Stock Co. AD 14,856 18,000 0.00%
1760 CONNS INC 442 18,000 0.00%
1761 Comverse Inc. 900 18,000 0.00%
1762 HARMONY GOLD MINING CO LTD 11,928 16,000 0.00%
1763 ProQR Therapeutics NV 936 16,000 0.00%
1764 WOODWARD INC 272 15,000 0.00%
1765 New Relic Inc 400 14,000 0.00%
1766 SNAP ON INC 87 14,000 0.00%
1767 CONCORDIA INTERNATIONAL CORP 200 14,000 0.00%
1768 ATHENA HEALTH INC. 111 13,000 0.00%
1769 RENEWABLE ENERGY GROUP INC 1,061 12,000 0.00%
1770 ORGANOVO HLDGS INC 3,291 12,000 0.00%
1771 FOGO DE CHAO INC 501 12,000 0.00%
1772 REGAL ENTMT GROUP 537 11,000 0.00%
1773 METHANEX CORP 200 11,000 0.00%
1774 AGRIUM INC 100 11,000 0.00%
1775 AK STL HLDG CORP 2,614 10,000 0.00%
1776 PRICESMART INC 108 10,000 0.00%
1777 VIVINT SOLAR INC 845 10,000 0.00%
1778 PACIFIC BIOSCIENCES CALIF IN 1,773 10,000 0.00%
1779 RLJ LODGING TR COM 350 10,000 0.00%
1780 FEI COMPANY 103 9,000 0.00%
1781 KRAFT HEINZ CO COM 100 9,000 0.00%
1782 EXACT SCIENCES CORP 221 7,000 0.00%
1783 HAWAIIAN HOLDINGS INC COM 300 7,000 0.00%
1784 500 COM LTD 300 7,000 0.00%
1785 ETHAN ALLEN INTERIORS INC COM 238 6,000 0.00%
1786 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 700 6,000 0.00%
1787 ADVANTAGE OIL & GAS LTD 1,000 6,000 0.00%
1788 WALTER INVT MGMT CORP 200 5,000 0.00%
1789 ONEOK INC NEW 123 5,000 0.00%
1790 Arrowhead Pharma Inc 371 3,000 0.00%
1791 Jones Energy Inc 300 3,000 0.00%
1792 CORNERSTONE ONDEMAND INC 46 2,000 0.00%
1793 WILLIAMS COS INC DEL 10 1,000 0.00%
1794 SUNEDISON SEMICONDUCTOR LTD 64 1,000 0.00%
1795 TEREX CORP NEW 38 1,000 0.00%
1796 BRISTOL MYERS SQUIBB CO 9 1,000 0.00%
1797 ENDOCHOICE HLDGS INC 4 0 0.00%
Page 36 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.