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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 (2016Q1)
Portfolio Summary: 1,579 holdings with a total value of $1,749,997,000.
#
Name
Shares
Value ($)
%
Options
Notes
1551 PAYPAL HLDGS INC 168,074 6,488,000 0.37%
1552 SKECHERS U S A INC 216,912 6,605,000 0.38%
1553 REYNOLDS AMERICAN INC 134,642 6,774,000 0.39%
1554 WEATHERFORD INTL PLC 870,813 6,775,000 0.39%
1555 EBAY INC 284,003 6,776,000 0.39%
1556 QUALCOMM INC 135,185 6,913,000 0.40%
1557 SIGNATURE BANK 51,784 7,049,000 0.40%
1558 APPLE INC 68,368 7,451,000 0.43%
1559 CHENIERE ENERGY INC 227,807 7,707,000 0.44%
1560 T MOBILE US INC 203,955 7,811,000 0.45%
1561 CERNER CORP 148,452 7,862,000 0.45%
1562 LAS VEGAS SANDS CORP 152,356 7,874,000 0.45%
1563 ENDO INTL PLC 284,181 8,000,000 0.46%
1564 ADOBE INC 85,700 8,039,000 0.46%
1565 FACEBOOK INC 70,783 8,076,000 0.46%
1566 JD COM INC 326,026 8,640,000 0.49%
1567 F5 NETWORKS INC 82,930 8,778,000 0.50%
1568 CROWN CASTLE INTL CORP NEW 102,799 8,892,000 0.51%
1569 DISH NETWORK A 194,330 8,990,000 0.51%
1570 ALLERGAN PLC 35,267 9,453,000 0.54%
1571 MGM RESORTS INTERNATIONAL 441,936 9,475,000 0.54%
1572 VERTEX PHARMACEUTICALS INC 130,594 10,381,000 0.59%
1573 NETFLIX INC 108,148 11,056,000 0.63%
1574 CONTINENTAL RESOURE 377,445 11,459,000 0.65%
1575 DOLLAR TREE INC 141,932 11,704,000 0.67%
1576 VALEANT PHARMACEUTICALS INTL 446,606 11,746,000 0.67%
1577 PRICELINE GRP INC 9,741 12,556,000 0.72%
1578 ALPHABET INC 52,559 40,097,000 2.29%
1579 SPDR S&P 500 ETF TR 541,652 111,320,000 6.36%
Page 32 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065792, filed 2016.05.16).

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.