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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
1651 NXSTAGE MED INC COM 400 10,000 0.00%
1652 TEXAS ROADHOUSE INC 200 10,000 0.00%
1653 TERRAFORM PWR INC CL A COM 700 9,000 0.00%
1654 Axovant Sciences LTD 702 9,000 0.00%
1655 FIDELITY NATIONAL FINANCIAL 253 9,000 0.00%
1656 INVENSENSE INC 700 9,000 0.00%
1657 MIDSTATES PETE CO INC COM PAR 423 9,000 0.00%
1658 U S CONCRETE INC 137 9,000 0.00%
1659 INOTEK PHARMACEUTICALS CORP 1,302 8,000 0.00%
1660 KERYX BIOPHARMACEUTICALS INCORPORATED 1,409 8,000 0.00%
1661 CORVUS PHARMACEUTICALS INC COM 528 8,000 0.00%
1662 AGENUS INC 1,911 8,000 0.00%
1663 WERNER ENTERPRISES INC 298 8,000 0.00%
1664 CYPRESS SEMICONDUCTOR CORP 700 8,000 0.00%
1665 EXTRACTION OIL AND GAS INC 409 8,000 0.00%
1666 HUNT J B TRANS SVCS INC 68 7,000 0.00%
1667 PAR PACIFIC HOLDINGS INC COM NEW 496 7,000 0.00%
1668 AKORN INCORPORATED 302 7,000 0.00%
1669 NOVADAQ TECHNOLOGIES INC 909 6,000 0.00%
1670 TRACTOR SUPPLY CO 83 6,000 0.00%
1671 ACHAOGEN INC COM 499 6,000 0.00%
1672 SPECTRANETICS CORP 203 5,000 0.00%
1673 EXTENDED STAY AMER INC 300 5,000 0.00%
1674 MADISON SQUARE GARDEN CO NEW 31 5,000 0.00%
1675 HOSTESS BRANDS INC 400 5,000 0.00%
1676 TALEND S A 209 5,000 0.00%
1677 WEATHERFORD INTL PLC 1,091 5,000 0.00%
1678 Snyders-Lance Inc 109 4,000 0.00%
1679 BROOKDALE SR LIVING INC 251 3,000 0.00%
1680 MACROGENICS INC 149 3,000 0.00%
1681 Teladoc, Inc. 100 2,000 0.00%
1682 BGC PARTNERS INC 119 1,000 0.00%
1683 MTS SYS CORP 10 1,000 0.00%
1684 AMICUS THERAPEUTICS INC COM 140 1,000 0.00%
1685 Wright Medical Group NV 62 1,000 0.00%
1686 KEY ENERGY SVCS INC DEL 15 0 0.00%
1687 ArQule Inc 323 0 0.00%
Page 34 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.