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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
151 CHIMERA INVT CORP 229,380 3,145,000 0.15%
152 PAYCHEX INC 67,055 3,144,000 0.15%
153 SPDR S&P 500 ETF TR 15,240 3,137,000 0.15%
154 WEATHERFORD INTL PLC 254,812 3,127,000 0.15%
155 ISHARES TR 25,000 3,122,000 0.15%
156 CAMERON INTERNATIONAL COMPANY 59,061 3,093,000 0.15%
157 ILLINOIS TOOL WKS INC 33,685 3,092,000 0.15%
158 DSW INC CL A 92,579 3,089,000 0.15%
159 KATE SPADE & CO 140,862 3,034,000 0.15%
160 JETBLUE AIRWAYS CORP 145,384 3,018,000 0.15%
161 CONCHO RESOURCES 26,455 3,012,000 0.15%
162 VIACOM INC NEW 46,324 2,994,000 0.15%
163 INTERPUBLIC GROUP COS INC 155,064 2,988,000 0.15%
164 BROADRIDGE FINL SOLUTIONS IN 59,482 2,975,000 0.15%
165 SERVICENOW INC 40,022 2,974,000 0.15%
166 CIENA CORP 124,887 2,957,000 0.14%
167 LA QUINTA HLDGS INC COM 129,263 2,954,000 0.14%
168 PNC FINL SVCS GROUP INC 30,669 2,933,000 0.14%
169 SUNCOR ENERGY INC NEW 106,505 2,933,000 0.14%
170 OMNICOM GROUP INC 42,208 2,933,000 0.14%
171 FACTSET RESH SYS INC 17,848 2,900,000 0.14%
172 SOHU COM INC 48,505 2,866,000 0.14%
173 KONINKLIJKE PHILIPS N V 112,080 2,854,000 0.14%
174 CIRRUS LOGIC INC 83,672 2,847,000 0.14%
175 CYBERARK SOFTWARE LTD 45,231 2,841,000 0.14%
176 SVB FINANCIAL GROUP 19,721 2,839,000 0.14%
177 KINDER MORGAN INC DEL 73,258 2,812,000 0.14%
178 ARMSTRONG WORLD INDS INC NEW COM 52,757 2,811,000 0.14%
179 ANADARKO PETE CORP 35,797 2,794,000 0.14%
180 DirectTV Com 30,048 2,788,000 0.14%
181 ON SEMICONDUCTOR CORP 237,944 2,782,000 0.14%
182 HORIZON PHARMA PLC 80,000 2,779,000 0.14%
183 TERADATA CORP DEL 74,776 2,767,000 0.14%
184 PROLOGIS INC 74,167 2,752,000 0.13%
185 GENERAL MLS INC 49,304 2,747,000 0.13%
186 DU PONT E I DE NEMOURS & CO 42,829 2,739,000 0.13%
187 Madison Square Garden 32,719 2,732,000 0.13%
188 AMAG PHARMACEUTICALS INC 39,472 2,726,000 0.13%
189 BIOMARIN PHARMACEUTICAL INC 19,899 2,722,000 0.13%
190 MGM RESORTS INTERNATIONAL 149,144 2,722,000 0.13%
191 LULULEMON ATHLETICA INC 41,607 2,717,000 0.13%
192 Liberty Media Corp 75,398 2,707,000 0.13%
193 GRUBHUB INC 79,393 2,705,000 0.13%
194 VERISK ANALYTICS INC 37,082 2,698,000 0.13%
195 CONTINENTAL RESOURE 63,540 2,693,000 0.13%
196 RACKSPACE HOSTING INC 71,384 2,655,000 0.13%
197 AMERICAN EXPRESS CO 34,101 2,650,000 0.13%
198 PACKAGING CORP AMER 42,412 2,650,000 0.13%
199 LIBERTY GLOBAL PLC 48,066 2,599,000 0.13%
200 NUCOR CORP 58,605 2,583,000 0.13%
Page 4 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.