CUBIST SYSTEMATIC STRATEGIES, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,299
New Positions 464
Increased Positions 1,218
Decreased Positions 1,079
Positions with Activity 2,297
Sold Out Positions 434
Total Mkt Value (in $ millions) 2,087

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 4.76%
Conglomerates 0.46%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 4.99%
Energy 6.27%
Financial 11.26%
Healthcare 11.81%
Services 20.34%
Technology 17.81%
Transportation 2.34%
Utilities 3.24%

2,299 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 15,274 -2,357 (13.37) 136,729
ILLUMINA INC COM 14,530 1,597 12.34 70,879
ACTAVIS PLC SHS 11,193 1,940 20.96 37,143
CHENIERE ENERGY INC COM NEW 10,902 7,372 208.82 145,010
MICROSOFT CORP COM 10,779 1,019 10.44 229,821
VERTEX PHARMACEUTICALS INC COM 10,690 6,836 177.43 85,462
MASTERCARD INC CL A 10,543 6,418 155.59 113,744
AMERICAN TOWER CORP NEW COM 9,742 3,452 54.88 103,259
ADOBE SYS INC COM 9,584 1,189 14.16 119,745
MICHAEL KORS HLDGS LTD SHS 9,471 7,558 395.23 153,669
DISNEY WALT CO COM DISNEY 9,393 7,943 547.52 85,194
ENDO INTL PLC SHS 9,375 4,299 84.70 110,397
LABORATORY CORP AMER HLDGS COM NEW 9,150 8,334 1,020.44 75,361
PHILIP MORRIS INTL INC COM 8,835 3,001 51.44 104,989
PROCTER & GAMBLE CO COM 8,828 4,116 87.36 110,420
BRISTOL MYERS SQUIBB CO COM 8,740 7,760 792.20 127,959
VISA INC COM CL A 8,722 6,962 395.55 125,274
WHITING PETE CORP NEW COM 8,702 5,765 196.27 257,905
AUTODESK INC COM 8,606 8,606 New 152,620
UNITED CONTL HLDGS INC COM 8,439 8,091 2,321.62 157,187