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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 ALIBABA GROUP HLDG LTD 45,657 2,692,000 0.14%
152 REALOGY HLDGS CORP 71,387 2,686,000 0.14%
153 CISCO SYS INC 102,189 2,682,000 0.14%
154 SYMANTEC CORP 137,493 2,677,000 0.14%
155 SYSCO CORP 68,539 2,671,000 0.14%
156 MALLINCKRODT PUB LTD CO 41,401 2,647,000 0.13%
157 EXPRESS INC COM 147,474 2,635,000 0.13%
158 AXALTA COATING SYS LTD 103,504 2,623,000 0.13%
159 Liberty Media Ser A 73,401 2,622,000 0.13%
160 AES CORP 267,544 2,619,000 0.13%
161 INVESCO LTD 83,833 2,618,000 0.13%
162 BARD C R INC 14,044 2,617,000 0.13%
163 NETEASE INC 21,774 2,615,000 0.13%
164 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 39,215 2,607,000 0.13%
165 NXP SEMICONDUCTORS N V 29,720 2,588,000 0.13%
166 WHIRLPOOL CORP 17,569 2,587,000 0.13%
167 SKYWORKS SOLUTIONS INC 30,486 2,567,000 0.13%
168 POST HLDGS INC 43,401 2,565,000 0.13%
169 NETAPP INC 86,642 2,565,000 0.13%
170 VERIZON COMMUNICATIONS INC 58,950 2,565,000 0.13%
171 FACTSET RESH SYS INC 16,007 2,558,000 0.13%
172 CARDINAL HEALTH INC 33,068 2,540,000 0.13%
173 ZIMMER BIOMET HLDGS INC 26,862 2,523,000 0.13%
174 JARDEN CORP 51,612 2,523,000 0.13%
175 KIRBY CORP 40,704 2,522,000 0.13%
176 ADOBE INC 30,541 2,511,000 0.13%
177 HORIZON PHARMA PLC 126,306 2,503,000 0.13%
178 CMS ENERGY CORP 70,842 2,502,000 0.13%
179 BALL CORP 39,961 2,486,000 0.13%
180 PEPSICO INC 26,345 2,484,000 0.13%
181 PROGRESSIVE CORP OHIO 80,920 2,479,000 0.13%
182 MURPHY USA INC COM 45,035 2,475,000 0.13%
183 TERADATA CORP DEL 85,059 2,463,000 0.12%
184 TAUBMAN CTRS INC 35,412 2,446,000 0.12%
185 MONDELEZ INTL INC 58,253 2,439,000 0.12%
186 CBRE GROUP INC 75,846 2,427,000 0.12%
187 XL Group plc 66,824 2,427,000 0.12%
188 FIRST NIAGARA FINL GP INC 237,649 2,426,000 0.12%
189 JAZZ PHARMACEUTICALS PLC 18,190 2,416,000 0.12%
190 INTEL CORP 80,100 2,414,000 0.12%
191 IONIS PHARMACEUTICAL 59,505 2,405,000 0.12%
192 NORDSTROM INC 33,363 2,392,000 0.12%
193 ANTHEM INC 16,920 2,369,000 0.12%
194 SYNOPSYS INC 51,256 2,367,000 0.12%
195 ALTRIA GROUP INC 43,328 2,357,000 0.12%
196 LEVEL 3 COMM 53,948 2,357,000 0.12%
197 CAPITAL ONE FINL CORP 32,376 2,348,000 0.12%
198 EDGEWELL PERS CARE CO 28,741 2,345,000 0.12%
199 ALLIANT ENERGY CORP 40,027 2,341,000 0.12%
200 BRIXMOR PROPERTY 99,475 2,336,000 0.12%
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.