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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 (2016Q4)
Portfolio Summary: 1,687 holdings with a total value of $1,252,043,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KEY ENERGY SVCS INC DEL 15 0 0.00%
2 ArQule Inc 323 0 0.00%
3 BGC PARTNERS INC 119 1,000 0.00%
4 MTS SYS CORP 10 1,000 0.00%
5 AMICUS THERAPEUTICS INC COM 140 1,000 0.00%
6 Wright Medical Group NV 62 1,000 0.00%
7 Teladoc, Inc. 100 2,000 0.00%
8 BROOKDALE SR LIVING INC 251 3,000 0.00%
9 MACROGENICS INC 149 3,000 0.00%
10 Snyders-Lance Inc 109 4,000 0.00%
11 SPECTRANETICS CORP 203 5,000 0.00%
12 WEATHERFORD INTL PLC 1,091 5,000 0.00%
13 EXTENDED STAY AMER INC 300 5,000 0.00%
14 MADISON SQUARE GARDEN CO NEW 31 5,000 0.00%
15 TALEND S A 209 5,000 0.00%
16 HOSTESS BRANDS INC 400 5,000 0.00%
17 TRACTOR SUPPLY CO 83 6,000 0.00%
18 ACHAOGEN INC COM 499 6,000 0.00%
19 NOVADAQ TECHNOLOGIES INC 909 6,000 0.00%
20 AKORN INCORPORATED 302 7,000 0.00%
21 PAR PACIFIC HOLDINGS INC COM NEW 496 7,000 0.00%
22 HUNT J B TRANS SVCS INC 68 7,000 0.00%
23 KERYX BIOPHARMACEUTICALS INCORPORATED 1,409 8,000 0.00%
24 CORVUS PHARMACEUTICALS INC COM 528 8,000 0.00%
25 WERNER ENTERPRISES INC 298 8,000 0.00%
26 EXTRACTION OIL AND GAS INC 409 8,000 0.00%
27 INOTEK PHARMACEUTICALS CORP 1,302 8,000 0.00%
28 CYPRESS SEMICONDUCTOR CORP 700 8,000 0.00%
29 AGENUS INC 1,911 8,000 0.00%
30 FIDELITY NATIONAL FINANCIAL 253 9,000 0.00%
31 INVENSENSE INC 700 9,000 0.00%
32 Axovant Sciences LTD 702 9,000 0.00%
33 TERRAFORM PWR INC CL A COM 700 9,000 0.00%
34 MIDSTATES PETE CO INC COM PAR 423 9,000 0.00%
35 U S CONCRETE INC 137 9,000 0.00%
36 NXSTAGE MED INC COM 400 10,000 0.00%
37 DEL FRISCOS RESTAURANT GROUP COM 560 10,000 0.00%
38 TEXAS ROADHOUSE INC 200 10,000 0.00%
39 KINDRED HEALTHCARE INC 1,316 10,000 0.00%
40 NABORS INDUSTRIES LTD 709 12,000 0.00%
41 COBALT INTL ENERGY INC 10,239 12,000 0.00%
42 CHENIERE ENERGY INC 299 12,000 0.00%
43 SHOPIFY INC 302 13,000 0.00%
44 WHITING PETE CORP NEW 1,129 14,000 0.00%
45 Agile Therapeutics, Inc. 2,700 15,000 0.00%
46 SLM CORP 1,415 16,000 0.00%
47 METTLER-TOLEDO 40 17,000 0.00%
48 SELECT MED HLDGS CORP COM 1,380 18,000 0.00%
49 CAESARS ENTERTAINMENT 2,076 18,000 0.00%
50 CARA THERAPEUTICS INC 1,997 19,000 0.00%
Page 1 of 34

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007193, filed 2017.02.14).

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.