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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
51 SEMPRA ENERGY 34,070 3,429,000 0.27%
52 PULTE GROUP INC 186,255 3,423,000 0.27%
53 HARRIS CORP 33,246 3,407,000 0.27%
54 CELGENE CORP 29,189 3,379,000 0.27%
55 GENERAL MTRS CO 96,159 3,350,000 0.27%
56 PARSLEY ENERGY CLA A 93,614 3,299,000 0.26%
57 GENERAL ELECTRIC CO 103,515 3,271,000 0.26%
58 BANK NEW YORK MELLON CORP 68,936 3,266,000 0.26%
59 GLOBAL PMTS INC 46,985 3,261,000 0.26%
60 VIASAT INC 49,199 3,258,000 0.26%
61 DOLLAR TREE INC 41,983 3,240,000 0.26%
62 CONOCOPHILLIPS 64,549 3,236,000 0.26%
63 ALPHABET INC 4,064 3,221,000 0.26%
64 BRISTOL MYERS SQUIBB CO 53,583 3,131,000 0.25%
65 LOCKHEED MARTIN CORP 12,524 3,130,000 0.25%
66 MCDONALDS CORP 25,267 3,075,000 0.25%
67 AMAZON COM INC 4,076 3,056,000 0.24%
68 AETNA INC NEW 24,524 3,041,000 0.24%
69 SALESFORCE COM INC 44,017 3,013,000 0.24%
70 NIKE INC 59,195 3,009,000 0.24%
71 ALLISON TRANSMISSION HLDGS INC COM 89,028 2,999,000 0.24%
72 UNITEDHEALTH GROUP INC 18,734 2,998,000 0.24%
73 ALTRIA GROUP INC 44,135 2,984,000 0.24%
74 DANAHER CORP DEL 38,326 2,983,000 0.24%
75 VERIZON COMMUNICATIONS INC 55,547 2,965,000 0.24%
76 HENRY SCHEIN INC 19,438 2,949,000 0.24%
77 BERKSHIRE HATHAWAY INC DEL 18,087 2,948,000 0.24%
78 UNIVERSAL HLTH SVCS INC 27,703 2,947,000 0.24%
79 TARGET CORP 40,678 2,938,000 0.23%
80 DIAMONDBACK ENERGY INC 28,104 2,840,000 0.23%
81 CHEVRON CORP NEW 24,107 2,837,000 0.23%
82 AMPHENOL CORP NEW 41,712 2,803,000 0.22%
83 CHURCH & DWIGHT 61,986 2,739,000 0.22%
84 FIRST MAJESTIC SILVER CORP 357,706 2,729,000 0.22%
85 CBS CORP NEW 42,057 2,676,000 0.21%
86 UNION PAC CORP 25,803 2,675,000 0.21%
87 AMDOCS LTD 45,875 2,672,000 0.21%
88 BROADCOM LTD 14,969 2,646,000 0.21%
89 UNITED TECHNOLOGIES CORP 24,099 2,642,000 0.21%
90 LILLY ELI & CO 35,722 2,627,000 0.21%
91 NEWMONT CORP 76,370 2,602,000 0.21%
92 HEWLETT PACKARD ENTERPRISE C 110,047 2,546,000 0.20%
93 COCA COLA EUROPEAN PARTNERS 80,714 2,534,000 0.20%
94 AERCAP HOLDINGS NV 60,167 2,504,000 0.20%
95 GENERAL DYNAMICS CORP 14,477 2,500,000 0.20%
96 CVS HEALTH CORP 31,311 2,471,000 0.20%
97 JOHNSON & JOHNSON 21,412 2,467,000 0.20%
98 GENERAL GROWTH 98,669 2,465,000 0.20%
99 HOME DEPOT INC 18,379 2,464,000 0.20%
100 SCHLUMBERGER LTD 29,292 2,459,000 0.20%
Page 2 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.