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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 (2017Q1)
Portfolio Summary: 1,603 holdings with a total value of $1,403,963,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WEBSTER FINL CORP CONN 51,559 2,580,000 0.18%
102 MORGAN STANLEY 60,062 2,573,000 0.18%
103 MICRON TECHNOLOGY INC 88,790 2,566,000 0.18%
104 WILLIAMS COS INC DEL 86,720 2,566,000 0.18%
105 ANADARKO PETE CORP 41,359 2,564,000 0.18%
106 CVS HEALTH CORP 32,376 2,542,000 0.18%
107 ENVISION HEALTHCARE CORP 41,396 2,538,000 0.18%
108 LILLY ELI & CO 30,146 2,536,000 0.18%
109 ASSURED GUARANTY LTD COM 68,240 2,532,000 0.18%
110 NATIONAL RETAIL PPTYS INC 57,896 2,525,000 0.18%
111 AMGEN INC 15,218 2,497,000 0.18%
112 AT&T INC 59,993 2,493,000 0.18%
113 BRIXMOR PROPERTY 116,001 2,489,000 0.18%
114 AIR PRODS & CHEMS INC 18,371 2,485,000 0.18%
115 NIELSEN HLDGS PLC 59,712 2,467,000 0.18%
116 DARDEN RESTAURANTS INC 29,352 2,456,000 0.17%
117 THOMSON REUTERS CORP 56,501 2,443,000 0.17%
118 BANCO BRADESCO S A 235,831 2,415,000 0.17%
119 AETNA INC NEW 18,510 2,361,000 0.17%
120 ALIBABA GROUP HLDG LTD 21,799 2,351,000 0.17%
121 V F CORP 42,624 2,343,000 0.17%
122 KEYSIGHT TECHNOLOGIES INC COM 64,210 2,321,000 0.17%
123 STRYKER CORP 17,533 2,308,000 0.16%
124 HD SUPPLY HLDGS INCORPORATED 56,098 2,307,000 0.16%
125 WESTROCK CO 44,157 2,297,000 0.16%
126 ALLY FINL INC 112,584 2,289,000 0.16%
127 NORFOLK SOUTHERN CORP 20,392 2,283,000 0.16%
128 DUNKIN BRANDS GROUP INC COM 41,702 2,280,000 0.16%
129 SERVICENOW INC 25,931 2,268,000 0.16%
130 PHILIP MORRIS INTL INC 20,009 2,259,000 0.16%
131 ULTA BEAUTY INC 7,921 2,259,000 0.16%
132 PTC INC 42,160 2,216,000 0.16%
133 TRAVELERS COMPANIES INC 18,300 2,206,000 0.16%
134 PG&E CORP 33,182 2,202,000 0.16%
135 MYLAN N V 55,811 2,176,000 0.15%
136 ARCHER DANIELS MIDLAND CO 47,212 2,174,000 0.15%
137 SCIENCE APPLICATNS INTL CP N 29,190 2,172,000 0.15%
138 DISCOVER FINL SVCS 31,585 2,160,000 0.15%
139 FIRST DATA CORP NEW 137,845 2,137,000 0.15%
140 GENERAL DYNAMICS CORP 11,395 2,133,000 0.15%
141 EXXON MOBIL CORP 25,891 2,123,000 0.15%
142 NETFLIX INC 14,302 2,114,000 0.15%
143 AMDOCS LTD 34,342 2,095,000 0.15%
144 SOUTHERN CO 41,472 2,064,000 0.15%
145 SKECHERS U S A INC 74,882 2,056,000 0.15%
146 VIASAT INC 31,691 2,023,000 0.14%
147 HANESBRANDS INC 96,267 1,999,000 0.14%
148 PROCTER AND GAMBLE CO 22,188 1,994,000 0.14%
149 NEWELL BRANDS 42,188 1,990,000 0.14%
150 PINNACLE FOODS INC DEL 34,322 1,986,000 0.14%
Page 3 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020669, filed 2017.05.15).

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.