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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 TWENTY FIRST CENTY FOX INC 124,671 3,364,000 0.17%
102 ARCHER DANIELS MIDLAND CO 81,024 3,358,000 0.17%
103 CIRRUS LOGIC INC 105,922 3,338,000 0.17%
104 MONSTER BEVERAGE CORP NEW 24,687 3,336,000 0.17%
105 TYCO INTL PLC SHS 99,664 3,335,000 0.17%
106 CONSTELLATION BRANDS INC 26,615 3,332,000 0.17%
107 FOREST CITY ENTERPRISES A 165,490 3,331,000 0.17%
108 CELGENE CORP 30,480 3,297,000 0.17%
109 BIOMARIN PHARMACEUTICAL INC 31,206 3,287,000 0.17%
110 DOLLAR TREE INC 49,257 3,283,000 0.17%
111 NEWELL BRANDS 82,526 3,277,000 0.17%
112 DOMINOS PIZZA INC 30,227 3,262,000 0.16%
113 IMPAX LABORATORIES INC 92,506 3,257,000 0.16%
114 GILEAD SCIENCES INC 33,156 3,256,000 0.16%
115 SERVICE CORP INTL 119,843 3,248,000 0.16%
116 KEYSIGHT TECHNOLOGIES INC COM 104,446 3,221,000 0.16%
117 DAVITA INC 44,019 3,184,000 0.16%
118 HOUGHTON MIFFLIN HARCOURT CO 156,327 3,175,000 0.16%
119 LIBERTY MEDIA HOLDING CP INTER A 120,866 3,170,000 0.16%
120 ANADARKO PETE CORP 52,479 3,169,000 0.16%
121 ALLSTATE CORP 54,095 3,150,000 0.16%
122 OFFICE DEPOT INC 486,844 3,126,000 0.16%
123 MERCADOLIBRE INC 34,190 3,113,000 0.16%
124 REGENERON PHARMACEUTICALS 6,692 3,113,000 0.16%
125 NIKE INC 25,225 3,102,000 0.16%
126 GNC HLDGS INC 76,489 3,092,000 0.16%
127 NOVARTIS A G 33,220 3,054,000 0.15%
128 AERCAP HOLDINGS NV 79,584 3,043,000 0.15%
129 SKECHERS U S A INC 22,680 3,041,000 0.15%
130 NUANCE COMM 185,103 3,030,000 0.15%
131 VISTEON CORP COM NEW 29,917 3,029,000 0.15%
132 T MOBILE US INC 74,938 2,983,000 0.15%
133 GROUP 1 AUTOMOTIVE INC 34,621 2,948,000 0.15%
134 RACKSPACE HOSTING INC 119,401 2,947,000 0.15%
135 PFIZER INC 93,585 2,940,000 0.15%
136 PPL CORP 89,286 2,937,000 0.15%
137 SALLY BEAUTY HLDGS INC 123,070 2,923,000 0.15%
138 ACADIA PHARMACEUTICALS INC COM 88,058 2,912,000 0.15%
139 TORCHMARK CORP COM 51,287 2,893,000 0.15%
140 CONCHO RESOURCES 29,381 2,888,000 0.15%
141 AON PLC 32,568 2,886,000 0.15%
142 ANALOG DEVICES INC 50,798 2,866,000 0.14%
143 EAGLE MATERIALS INC 41,428 2,835,000 0.14%
144 PTC INC 89,215 2,832,000 0.14%
145 HAIN CELESTIAL GROUP INC 53,902 2,781,000 0.14%
146 DUNKIN BRANDS GROUP INC COM 55,600 2,724,000 0.14%
147 SL GREEN RLTY CORP 25,136 2,719,000 0.14%
148 UNDER ARMOUR INC 27,966 2,707,000 0.14%
149 LAM RESEARCH CORP 41,376 2,703,000 0.14%
150 LEGGETT &PLATT INC 65,522 2,703,000 0.14%
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.