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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
1651 MEDIA GENERAL INC NEW 6,318 88,000 0.00%
1652 AGRIUM INC 978 88,000 0.00%
1653 XCERRA CORP 13,808 87,000 0.00%
1654 Arrowhead Pharma Inc 14,684 85,000 0.00%
1655 CONCORDIA INTERNATIONAL CORP 2,000 85,000 0.00%
1656 EURONAV NV ANTWERPEN 6,091 85,000 0.00%
1657 ADECOAGRO S A 10,600 84,000 0.00%
1658 WINDSTREAM HLDGS INC 13,707 84,000 0.00%
1659 SPLUNK INC 1,508 83,000 0.00%
1660 HOVNANIAN ENTERPRISES INC 46,764 83,000 0.00%
1661 EMCORE CORP 12,135 83,000 0.00%
1662 PTC THERAPEUTICS INC 3,115 83,000 0.00%
1663 ALAMOS GOLD INC NEW 22,147 82,000 0.00%
1664 LIVANOVA PLC 1,342 82,000 0.00%
1665 SHORETEL INC 10,821 81,000 0.00%
1666 AMBEV SA 16,574 81,000 0.00%
1667 NATIONSTAR MTG HLDGS INCORPORATED 5,723 79,000 0.00%
1668 IDERA PHARMACEUTICALS INCORPORATED COM NEW 23,695 79,000 0.00%
1669 PROTHENA CORP PLC 1,723 78,000 0.00%
1670 BLOUNT INTL INC NEW 14,040 78,000 0.00%
1671 ULTRA PETROLEUM CORP 12,147 78,000 0.00%
1672 AU OPTRONICS CORP 25,935 77,000 0.00%
1673 ACHILLION PHARMACEUTICALS IN 11,098 77,000 0.00%
1674 ENERPLUS CORP 15,897 77,000 0.00%
1675 TIME INC NEW 4,063 77,000 0.00%
1676 UNIVERSAL AMERN CORP NEW 11,088 76,000 0.00%
1677 CABELAS INC 1,677 76,000 0.00%
1678 CRH MEDICAL CORP 23,900 76,000 0.00%
1679 FEI COMPANY 1,038 76,000 0.00%
1680 RUBY TUESDAY INC COM 12,161 76,000 0.00%
1681 CENOVUS ENERGY INC 4,953 75,000 0.00%
1682 SIX FLAGS ENTMT CORP NEW 1,639 75,000 0.00%
1683 CIVEO CORP CDA 50,025 74,000 0.00%
1684 CAMPUS CREST CMNTYS INC 13,756 73,000 0.00%
1685 ORGANOVO HLDGS INC 27,210 73,000 0.00%
1686 RETROPHIN INC 3,590 73,000 0.00%
1687 UNITED MICROELECTRONICS CORP 44,336 72,000 0.00%
1688 IAMGOLD CORP 43,921 72,000 0.00%
1689 TERRAFORM GLOBAL INC 10,645 71,000 0.00%
1690 SUNEDISON SEMICONDUCTOR LTD 6,694 71,000 0.00%
1691 BANCO BRADESCO S A 12,890 69,000 0.00%
1692 AVIS BUDGET GROUP 1,571 69,000 0.00%
1693 BOB EVANS FARMS INC COM 1,574 68,000 0.00%
1694 CAL MAINE FOODS INC 1,243 68,000 0.00%
1695 ARGO GROUP INTERNATIONAL 1,195 68,000 0.00%
1696 COMPANIA DE MINAS BUENAVENTU 11,177 67,000 0.00%
1697 HALYARD HEALTH INC 2,319 66,000 0.00%
1698 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 11,693 64,000 0.00%
1699 TESARO INCORPORATED 1,590 64,000 0.00%
1700 ASANKO GOLD INC 42,930 63,000 0.00%
Page 34 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.