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CUBIST SYSTEMATIC STRATEGIES, LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 2,536
New Positions 541
Increased Positions 1,451
Decreased Positions 1,073
Positions with Activity 2,524
Sold Out Positions 321
Total Mkt Value (in $ millions) 3,102

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

Sector Weighting

Energy 5.99%
Basic Materials 4.94%
Industrials 10.89%
Consumer Cyclicals 18.1%
Consumer Non-Cyclicals 5.7%
Financials 17.87%
Healthcare 12.09%
Technology 18.6%
Telecommunication Services 1.44%
Utilities 4.37%

2,536 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 44,751 -99,432 (68.96) 152,400
CONOCOPHILLIPS COM 25,631 25,097 4,706.55 423,505
CMS ENERGY CORP COM 20,172 19,739 4,560.15 341,775
HUMANA INC COM 18,355 17,229 1,529.28 68,674
AMAZON COM INC COM 18,132 13,076 258.59 9,474
NORTHROP GRUMMAN CORP COM 16,111 15,934 9,011.64 50,114
GALLAGHER ARTHUR J & CO COM 15,273 15,273 New 175,587
MONSTER BEVERAGE CORP NEW COM 14,401 8,847 159.30 226,578
BRISTOL MYERS SQUIBB CO COM 14,228 13,711 2,653.14 311,463
SYSCO CORP COM 14,178 12,608 802.93 199,385
WALMART INC COM 14,134 13,955 7,796.83 127,060
LAMB WESTON HLDGS INC COM 13,472 6,840 103.14 221,732
SALESFORCE COM INC COM 13,281 12,956 3,998.45 87,051
CME GROUP INC COM CL A 13,131 13,131 New 66,177
LULULEMON ATHLETICA INC COM 12,994 10,373 395.73 71,147
WAYFAIR INC CL A 12,841 8,355 186.27 84,250
T MOBILE US INC COM 12,770 12,084 1,762.02 169,053
AMERICAN EXPRESS CO COM 12,621 9,843 354.38 101,668
TOTAL SYS SVCS INC COM 12,595 12,381 5,803.19 98,111
HONEYWELL INTL INC COM 12,480 8,656 226.37 71,475