Dark
Light
System
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
151 WORKDAY INC 23,749 1,978,000 0.14%
152 CONAGRA BRANDS INC 48,376 1,951,000 0.14%
153 LULULEMON ATHLETICA INC 37,598 1,950,000 0.14%
154 D R HORTON INC 58,136 1,937,000 0.14%
155 UNITED RENTALS INC 15,282 1,911,000 0.14%
156 NEW GOLD INC CDA 637,137 1,899,000 0.14%
157 PUBLIC SVC ENTERPRISE GRP IN 42,189 1,871,000 0.13%
158 INVESCO LTD 60,877 1,865,000 0.13%
159 ALPHABET INC 2,186 1,853,000 0.13%
160 EXELON CORP 51,464 1,852,000 0.13%
161 VALE S A 206,157 1,851,000 0.13%
162 AMERIPRISE FINL INC 14,235 1,846,000 0.13%
163 BUNGE LIMITED 23,265 1,844,000 0.13%
164 VOYA FINANCIAL INC 48,550 1,843,000 0.13%
165 CBRE GROUP INC 52,594 1,830,000 0.13%
166 HUMANA INC 8,864 1,827,000 0.13%
167 EXPEDIA INC DEL 14,430 1,821,000 0.13%
168 Altisource Residential Corp 119,050 1,816,000 0.13%
169 INTERCONTINENTAL EXCHANGE IN 30,288 1,813,000 0.13%
170 DDR CORP 144,687 1,813,000 0.13%
171 KEYCORP 101,898 1,812,000 0.13%
172 SYNCHRONY FINL 52,012 1,784,000 0.13%
173 UGI CORP NEW 36,043 1,781,000 0.13%
174 SINCLAIR BROADCAST GROUP INC 43,800 1,774,000 0.13%
175 COMCAST CORP NEW 46,914 1,763,000 0.13%
176 VISTEON CORP COM NEW 17,869 1,750,000 0.12%
177 PRICE T ROWE GROUP INC 25,633 1,747,000 0.12%
178 DONNELLEY R R & SONS CO 144,070 1,745,000 0.12%
179 BROWN FORMAN CORP 37,532 1,733,000 0.12%
180 CORNING INC 63,835 1,724,000 0.12%
181 FISERV INC 14,938 1,723,000 0.12%
182 EVERSOURCE ENERGY 29,298 1,722,000 0.12%
183 ARCELORMITTAL SA LUXEMBOURG 205,136 1,713,000 0.12%
184 ELLIE MAE INCORPORATED 17,033 1,708,000 0.12%
185 ALLISON TRANSMISSION HLDGS INC COM 47,264 1,704,000 0.12%
186 RAYTHEON CO 11,107 1,694,000 0.12%
187 POLARIS INDS INC 20,135 1,687,000 0.12%
188 AMERISOURCEBERGEN CORP 18,776 1,662,000 0.12%
189 TJX COS INC NEW 20,955 1,657,000 0.12%
190 TEMPUR SEALY INTL INC 35,639 1,656,000 0.12%
191 HUNTINGTON INGALLS INDS INC 8,118 1,626,000 0.12%
192 AUTONATION INC 38,146 1,613,000 0.11%
193 SYSCO CORP 31,000 1,610,000 0.11%
194 CENTENE CORP DEL 22,565 1,608,000 0.11%
195 ALLERGAN PLC 6,700 1,601,000 0.11%
196 AMERICAN ELEC PWR INC 23,837 1,600,000 0.11%
197 CITIZENS FINL GROUP INC 45,806 1,583,000 0.11%
198 CENOVUS ENERGY INC 138,962 1,571,000 0.11%
199 SALLY BEAUTY HLDGS INC 76,870 1,571,000 0.11%
200 SEALED AIR CORP NEW 36,036 1,570,000 0.11%
Page 4 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.