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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
101 LGI HOMES INC 1,600 46,000 0.00%
102 CIBER INC 74,654 47,000 0.00%
103 ARCELORMITTAL SA LUXEMBOURG 6,385 47,000 0.00%
104 EURONAV NV ANTWERPEN 6,003 48,000 0.00%
105 RIGEL PHARMACEUTICAL INC 20,571 49,000 0.00%
106 CVR ENERGY INC COM 1,914 49,000 0.00%
107 BAYTEX ENERGY CORP 10,308 50,000 0.00%
108 ALKERMES PLC 913 51,000 0.00%
109 ARIAD PHARMACEUTICALS ORD (NMS) 4,100 51,000 0.00%
110 MANNKIND CORP. 79,858 51,000 0.00%
111 NQ MOBILE INC 16,060 52,000 0.00%
112 VALSPAR CORP 500 52,000 0.00%
113 KLX INC COM 1,193 54,000 0.00%
114 EXTREME NETWORKS INC 10,655 54,000 0.00%
115 RSP PERMIAN INC COM 1,220 54,000 0.00%
116 WPX ENERGY INC 3,846 56,000 0.00%
117 RYMAN HOSPITALITY PPTYS INC 896 56,000 0.00%
118 ABIOMED INC 500 56,000 0.00%
119 AK STL HLDG CORP 5,513 56,000 0.00%
120 RESOLUTE FST PRODS INC 10,454 56,000 0.00%
121 CRH MEDICAL CORP 10,446 56,000 0.00%
122 CHIPOTLE MEXICAN GRILL INC 154 58,000 0.00%
123 SABRE CORP 2,365 59,000 0.00%
124 GENESIS HEALTHCARE INC 13,957 59,000 0.00%
125 RUBY TUESDAY INC COM 18,305 59,000 0.00%
126 CEDAR REALTY TRUST INC COM NEW 8,990 59,000 0.00%
127 LIFEPOINT HEALTH INC 1,056 60,000 0.00%
128 HUBBELL INC 516 60,000 0.00%
129 MICROCHIP TECHNOLOGY 947 61,000 0.00%
130 MOUNTAIN PROV DIAMONDS INC 12,126 61,000 0.00%
131 BIOMARIN PHARMACEUTICAL INC 742 61,000 0.00%
132 CLEAR CHANNEL OUTDOOR HLDGS CL A 12,317 62,000 0.00%
133 NORTH ATLANTIC DRILLING LTD COM 19,855 63,000 0.01%
134 ATLANTIC PWR CORP 24,903 63,000 0.01%
135 CONSOLIDATED COMM HLDGS INC COM 2,379 64,000 0.01%
136 ZELTIQ AESTHETICS INC 1,462 64,000 0.01%
137 CAL MAINE FOODS INC 1,478 65,000 0.01%
138 FLY LEASING LIMITED SPONSORED ADR 4,862 65,000 0.01%
139 MAMMOTH ENERGY SVCS INC 4,314 66,000 0.01%
140 WHOLE FOODS MKT INC 2,148 66,000 0.01%
141 SMITH & WESSON HLDG 3,116 66,000 0.01%
142 WENDYS CO 4,872 66,000 0.01%
143 WILDHORSE RESOURCE DEV CORP 4,623 67,000 0.01%
144 HORNBECK OFFSHORE SVCS IN 9,214 67,000 0.01%
145 SUPERVALU INC 14,600 68,000 0.01%
146 CHIMERIX INC 15,100 69,000 0.01%
147 VCA INCORPORATED 1,000 69,000 0.01%
148 BRUNSWICK CORP 1,294 71,000 0.01%
149 CIT GROUP INC 1,671 71,000 0.01%
150 RED ROCK RESORTS INC CL A 3,045 71,000 0.01%
Page 3 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.