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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
151 IAMGOLD CORP 43,921 72,000 0.00%
152 UNITED MICROELECTRONICS CORP 44,336 72,000 0.00%
153 CAMPUS CREST CMNTYS INC 13,756 73,000 0.00%
154 RETROPHIN INC 3,590 73,000 0.00%
155 ORGANOVO HLDGS INC 27,210 73,000 0.00%
156 CIVEO CORP CDA 50,025 74,000 0.00%
157 SIX FLAGS ENTMT CORP NEW 1,639 75,000 0.00%
158 CENOVUS ENERGY INC 4,953 75,000 0.00%
159 FEI COMPANY 1,038 76,000 0.00%
160 RUBY TUESDAY INC COM 12,161 76,000 0.00%
161 CRH MEDICAL CORP 23,900 76,000 0.00%
162 CABELAS INC 1,677 76,000 0.00%
163 UNIVERSAL AMERN CORP NEW 11,088 76,000 0.00%
164 AU OPTRONICS CORP 25,935 77,000 0.00%
165 TIME INC NEW 4,063 77,000 0.00%
166 ENERPLUS CORP 15,897 77,000 0.00%
167 ACHILLION PHARMACEUTICALS IN 11,098 77,000 0.00%
168 ULTRA PETROLEUM CORP 12,147 78,000 0.00%
169 BLOUNT INTL INC NEW 14,040 78,000 0.00%
170 PROTHENA CORP PLC 1,723 78,000 0.00%
171 IDERA PHARMACEUTICALS INCORPORATED COM NEW 23,695 79,000 0.00%
172 NATIONSTAR MTG HLDGS INCORPORATED 5,723 79,000 0.00%
173 AMBEV SA 16,574 81,000 0.00%
174 SHORETEL INC 10,821 81,000 0.00%
175 ALAMOS GOLD INC NEW 22,147 82,000 0.00%
176 LIVANOVA PLC 1,342 82,000 0.00%
177 HOVNANIAN ENTERPRISES INC 46,764 83,000 0.00%
178 SPLUNK INC 1,508 83,000 0.00%
179 EMCORE CORP 12,135 83,000 0.00%
180 PTC THERAPEUTICS INC 3,115 83,000 0.00%
181 ADECOAGRO S A 10,600 84,000 0.00%
182 WINDSTREAM HLDGS INC 13,707 84,000 0.00%
183 Arrowhead Pharma Inc 14,684 85,000 0.00%
184 EURONAV NV ANTWERPEN 6,091 85,000 0.00%
185 CONCORDIA INTERNATIONAL CORP 2,000 85,000 0.00%
186 XCERRA CORP 13,808 87,000 0.00%
187 AGRIUM INC 978 88,000 0.00%
188 MEDIA GENERAL INC NEW 6,318 88,000 0.00%
189 POPULAR INC COM NEW 2,951 89,000 0.00%
190 FEDERAL MOGUL HOLDINGS ORD 13,015 89,000 0.00%
191 CALLAWAY GOLF CO 10,755 90,000 0.00%
192 SANDERSON FARMS INC 1,313 90,000 0.00%
193 GROUPON INC 27,815 91,000 0.00%
194 ALLSCRIPTS HEALTHCARE SOLUTN 7,322 91,000 0.00%
195 On Assignment Inc 2,500 92,000 0.00%
196 MEDLEY CAP CORPORATION 12,410 92,000 0.00%
197 NEW YORK MORTGAGE TRUST INC COM 16,948 93,000 0.00%
198 OCEAN RIG UDW INC 44,294 94,000 0.00%
199 NEWCASTLE INVT CORP 21,391 94,000 0.00%
200 CALGON CARBON CORP 6,088 95,000 0.00%
Page 4 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.