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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 (2015Q3)
Portfolio Summary: 1,838 holdings with a total value of $1,978,010,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ENDOCHOICE HLDGS INC 3,600 41,000 0.00%
102 NEVRO CORP COM 881 41,000 0.00%
103 MCEWEN MINING INC COM 47,999 42,000 0.00%
104 LIFELOCK ORD 4,839 42,000 0.00%
105 LAKE SHORE GOLD CORP 50,208 42,000 0.00%
106 MAGNACHIP SEMICONDUCTOR CORP 6,525 43,000 0.00%
107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 15,717 43,000 0.00%
108 RIGEL PHARMACEUTICAL INC 18,007 44,000 0.00%
109 VIVINT SOLAR INC 4,272 45,000 0.00%
110 AETNA INC NEW 412 45,000 0.00%
111 TRANSOCEAN LTD 3,553 46,000 0.00%
112 TENARIS S A 1,930 47,000 0.00%
113 CLOUD PEAK ENERGY INC COM 17,779 47,000 0.00%
114 NAVIOS MARITIME ACQUIS CORP SHS 13,307 47,000 0.00%
115 ALLIANCE DATA SYSTEMS CORP 187 48,000 0.00%
116 Vaneck Vectors Gold 3,652 50,000 0.00%
117 GERDAU S A 37,323 51,000 0.00%
118 LIBERTY GLOBAL PLC 1,523 52,000 0.00%
119 VERA BRADLEY INC 4,158 52,000 0.00%
120 GERON CORP 18,852 52,000 0.00%
121 DISCOVER FINL SVCS 1,003 52,000 0.00%
122 EXAMWORKS GROUP INC COM 1,800 53,000 0.00%
123 AIR LEASE CORP 1,755 54,000 0.00%
124 RADIANT LOGISTICS INC 12,179 54,000 0.00%
125 STEEL DYNAMICS INC 3,193 55,000 0.00%
126 BAYTEX ENERGY CORP 17,368 56,000 0.00%
127 SYNERGY PHARMACEUTICALS DEL 10,640 56,000 0.00%
128 WHOLE FOODS MKT INC 1,800 57,000 0.00%
129 COMPANHIA SIDERURGICA NACION 59,654 57,000 0.00%
130 ITT Educational Services Inc 17,265 59,000 0.00%
131 K2M GROUP HLDGS INC COM 3,181 59,000 0.00%
132 SUNCOR ENERGY INC NEW 2,270 61,000 0.00%
133 ORION GROUP HLDGS INC COM 10,136 61,000 0.00%
134 HEARTLAND PMT SYS INC 963 61,000 0.00%
135 ACCURAY INCORPORATED COM 12,495 62,000 0.00%
136 Alon USA Energy, Inc. 3,446 62,000 0.00%
137 BARNES GROUP INC COM 1,715 62,000 0.00%
138 ASANKO GOLD INC 42,930 63,000 0.00%
139 APOLLO INVT CORP 11,524 63,000 0.00%
140 TESARO INCORPORATED 1,590 64,000 0.00%
141 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 11,693 64,000 0.00%
142 HALYARD HEALTH INC 2,319 66,000 0.00%
143 COMPANIA DE MINAS BUENAVENTU 11,177 67,000 0.00%
144 CAL MAINE FOODS INC 1,243 68,000 0.00%
145 BOB EVANS FARMS INC COM 1,574 68,000 0.00%
146 ARGO GROUP INTERNATIONAL 1,195 68,000 0.00%
147 BANCO BRADESCO S A 12,890 69,000 0.00%
148 AVIS BUDGET GROUP 1,571 69,000 0.00%
149 SUNEDISON SEMICONDUCTOR LTD 6,694 71,000 0.00%
150 TERRAFORM GLOBAL INC 10,645 71,000 0.00%
Page 3 of 37

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041769, filed 2015.11.16).

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.