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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 (2016Q2)
Portfolio Summary: 1,697 holdings with a total value of $1,722,212,000.
#
Name
Shares
Value ($)
%
Options
Notes
1651 SPRINT CORP 2,689 12,000 0.00%
1652 ATHENA HEALTH INC. 90 12,000 0.00%
1653 INTRA-CELLULAR THERAPIES INC 300 12,000 0.00%
1654 CHIPOTLE MEXICAN GRILL INC 29 12,000 0.00%
1655 MIMEDX GROUP INC COM 1,500 12,000 0.00%
1656 TIME WARNER INC 150 11,000 0.00%
1657 BUILDERS FIRSTSOURCE 847 10,000 0.00%
1658 STERICYCLE INC 100 10,000 0.00%
1659 GRUBHUB INC 299 9,000 0.00%
1660 EXCO RESOURCES INC 5,955 8,000 0.00%
1661 T2 BIOSYSTEMS INCORPORATED 1,066 8,000 0.00%
1662 AUTOZONE INC 10 8,000 0.00%
1663 UNDER ARMOUR INC 182 7,000 0.00%
1664 ACCURAY INCORPORATED COM 1,388 7,000 0.00%
1665 CYRUSONE INC 101 6,000 0.00%
1666 ALLEGHENY TECHNOLOGIES INC 487 6,000 0.00%
1667 GRAY TELEVISION INC COM 509 6,000 0.00%
1668 G-III APPAREL GROUP LTD 129 6,000 0.00%
1669 NORTHSTAR REALTY EUROPE CORPORATION 553 5,000 0.00%
1670 AKEBIA THERAPEUTICS INC 694 5,000 0.00%
1671 SAREPTA THERAPEUTICS INC 274 5,000 0.00%
1672 Otonomy Inc 300 5,000 0.00%
1673 INOTEK PHARMACEUTICALS CORP 700 5,000 0.00%
1674 KNIGHT TRANSN INC 195 5,000 0.00%
1675 CONTINENTAL RESOURE 94 4,000 0.00%
1676 MONRO MUFFLER BRAKE INC 69 4,000 0.00%
1677 KOHLS 100 4,000 0.00%
1678 DYNAVAX TECHNOLOGIES CORP 252 4,000 0.00%
1679 TAHOE RES INC 300 4,000 0.00%
1680 NATUS MEDICAL INC. 101 4,000 0.00%
1681 INSULET CORPORATION 97 3,000 0.00%
1682 SPDR SERIES TRUST 78 3,000 0.00%
1683 SONIC AUTOMOTIVE INC CL A 194 3,000 0.00%
1684 REPUBLIC SVCS INC 65 3,000 0.00%
1685 Teladoc, Inc. 200 3,000 0.00%
1686 NATURAL GROCERS VITAMIN CTGE 261 3,000 0.00%
1687 InterOil Corp 64 3,000 0.00%
1688 AAC HLDGS INC 95 2,000 0.00%
1689 TILE SHOP HLDGS INC 100 2,000 0.00%
1690 SAGE THERAPEUTICS INC 45 1,000 0.00%
1691 BMC STK HLDGS INC 47 1,000 0.00%
1692 VITAE PHARMACEUTICALS INC 100 1,000 0.00%
1693 CASCADIAN THERAPEUTICS INC 1,000 1,000 0.00%
1694 COBALT INTL ENERGY INC 700 1,000 0.00%
1695 AU OPTRONICS CORP 100 0 0.00%
1696 VIVINT SOLAR INC 67 0 0.00%
1697 SOLAREDGE TECHNOLOGIES INC 14 0 0.00%
Page 34 of 34

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076738, filed 2016.08.15).

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.