CUBIST SYSTEMATIC STRATEGIES, LLC Information

72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 2,051
New Positions 557
Increased Positions 1,184
Decreased Positions 865
Positions with Activity 2,049
Sold Out Positions 326
Total Mkt Value (in $ millions) 1,724

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.7%
Capital Goods 4.31%
Conglomerates 0.22%
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 5.16%
Energy 5.32%
Financial 11.02%
Healthcare 10.17%
Services 21.66%
Technology 19.7%
Transportation 3.3%
Utilities 3.93%

2,051 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 14,483 4,742 48.69 165,011
ILLUMINA INC COM 14,054 11,166 386.60 74,678
TE CONNECTIVITY LTD REG SHS 13,995 12,200 679.69 216,145
ORACLE CORP COM 11,692 5,765 97.27 253,612
DISCOVERY COMMUNICATNS NEW COM SER A 10,773 7,118 194.69 308,957
EXPRESS SCRIPTS HLDG CO COM 10,196 6,985 217.52 118,920
MERCK & CO INC NEW COM 9,689 4,562 88.99 167,686
UNITED PARCEL SERVICE INC CL B 9,209 4,062 78.92 82,274
KATE SPADE & CO COM 9,203 5,422 143.44 300,936
BOEING CO COM 8,688 5,422 166.02 66,001
REGENERON PHARMACEUTICALS COM 8,614 -2,820 (24.67) 20,832
APPLE INC COM 8,608 -317 (3.55) 75,514
RITE AID CORP COM 8,464 6,345 299.46 1,142,182
PRUDENTIAL FINL INC COM 8,151 5,888 260.12 89,349
AVIS BUDGET GROUP COM 8,056 4,887 154.22 123,804
DELPHI AUTOMOTIVE PLC SHS 8,050 7,427 1,191.66 109,352
HEWLETT PACKARD CO COM 7,797 -2,602 (25.02) 191,570
DELTA AIR LINES INC DEL COM NEW 7,767 4,893 170.23 160,506
LEAR CORP COM NEW 7,232 5,075 235.24 73,414
HCA HOLDINGS INC COM 7,146 772 12.12 95,507


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