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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
51 ALEX REAL ESTATE EQ 56,518 4,785,000 0.24%
52 TABLEAU SOFTWARE INC 59,524 4,749,000 0.24%
53 Ashland Inc New 47,173 4,747,000 0.24%
54 TEVA PHARMACEUTICAL INDS LTD 83,197 4,697,000 0.24%
55 DSW INC CL A 184,733 4,676,000 0.24%
56 MCKESSON CORP 25,253 4,673,000 0.24%
57 VERINT SYS INC 107,836 4,653,000 0.24%
58 CHENIERE ENERGY INC 94,711 4,575,000 0.23%
59 EXPRESS SCRIPTS HLDG CO 55,892 4,525,000 0.23%
60 COPART INC 136,817 4,501,000 0.23%
61 ENVISION HEALTHCARE HLDGS INC 122,286 4,499,000 0.23%
62 SALESFORCE COM INC 63,294 4,395,000 0.22%
63 ALLISON TRANSMISSION HLDGS INC COM 160,461 4,283,000 0.22%
64 WESTERN DIGITAL CORP 53,727 4,268,000 0.22%
65 HD SUPPLY HLDGS INCORPORATED 148,256 4,243,000 0.21%
66 WHITEWAVE FOODS CO 105,610 4,240,000 0.21%
67 CARLISLE COS INC 47,641 4,163,000 0.21%
68 RED HAT INC 57,653 4,144,000 0.21%
69 SEAGATE TECHNOLOGY PLC 92,224 4,132,000 0.21%
70 S&P GLOBAL INC 46,387 4,012,000 0.20%
71 CBS CORP NEW 99,759 3,980,000 0.20%
72 KOHLS 85,656 3,967,000 0.20%
73 CIT GROUP INC 98,253 3,933,000 0.20%
74 MOLINA HEALTHCARE INC 56,776 3,909,000 0.20%
75 VERIFONE SYS INC 140,933 3,908,000 0.20%
76 MACERICH CO 50,075 3,847,000 0.19%
77 YAHOO INC 132,287 3,824,000 0.19%
78 SunEdison Inc 532,244 3,822,000 0.19%
79 UNITED RENTALS INC 63,029 3,785,000 0.19%
80 ALLERGAN PLC 13,921 3,784,000 0.19%
81 APPLIED MATLS INC 253,841 3,729,000 0.19%
82 DARDEN RESTAURANTS INC 54,386 3,728,000 0.19%
83 SCHLUMBERGER LTD 53,276 3,674,000 0.19%
84 NATIONAL RETAIL PPTYS INC 100,367 3,640,000 0.18%
85 FIRSTENERGY CORP 116,173 3,637,000 0.18%
86 TRIMBLE INC 221,344 3,634,000 0.18%
87 CARMAX INC 61,115 3,625,000 0.18%
88 SBA COMMUNICATIONS CORP 34,430 3,606,000 0.18%
89 ABBVIE INC 66,278 3,606,000 0.18%
90 KINDER MORGAN INC DEL 129,656 3,589,000 0.18%
91 WHITING PETE CORP NEW 230,052 3,513,000 0.18%
92 BLUEBIRD BIO INC COM 39,812 3,406,000 0.17%
93 BRISTOL MYERS SQUIBB CO 57,416 3,399,000 0.17%
94 LIBERTY GLOBAL PLC 79,014 3,393,000 0.17%
95 MASTERCARD INCORPORATED 37,603 3,389,000 0.17%
96 CAVIUM INC 55,198 3,388,000 0.17%
97 COMMSCOPE HLDG COMPANY INCORPORATED 112,736 3,385,000 0.17%
98 GENESEE AND WYOMING INC INC CL A 57,210 3,380,000 0.17%
99 PANERA BREAD CO 17,473 3,379,000 0.17%
100 MYLAN N V 83,893 3,378,000 0.17%
Page 2 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.