Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Cubist Systematic Strategies, LLC

Industry Market Value
Percent
02 - Agriculture production livestock and animal specialties 0 0.00
07 - Agricultural Services 0 0.00
10 - Metal Mining 2,895,000 0.21
12 - Coal Mining 1,239,000 0.09
13 - Oil And Gas Extraction 38,485,000 2.74
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 3,630,000 0.26
15 - Building Construction General Contractors And Operative Builders 8,241,000 0.59
16 - Heavy Construction Other Than Building Construction Contractors 1,367,000 0.10
17 - Construction Special Trade Contractors 1,920,000 0.14
20 - Food And Kindred Products 31,946,000 2.28
21 - Tobacco Products 11,324,000 0.81
22 - Textile Mill Products 644,000 0.05
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 13,222,000 0.94
24 - Lumber And Wood Products, Except Furniture 1,942,000 0.14
25 - Furniture And Fixtures 3,375,000 0.24
26 - Paper And Allied Products 6,767,000 0.48
27 - Printing, Publishing, And Allied Industries 3,887,000 0.28
28 - Chemicals And Allied Products 87,627,000 6.24
29 - Petroleum Refining And Related Industries 11,054,000 0.79
30 - Rubber And Miscellaneous Plastics Products 5,469,000 0.39
31 - Leather And Leather Products 4,653,000 0.33
32 - Stone, Clay, Glass, And Concrete Products 3,648,000 0.26
33 - Primary Metal Industries 7,309,000 0.52
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 5,677,000 0.40
35 - Industrial And Commercial Machinery And Computer Equipment 49,758,000 3.54
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 72,975,000 5.20
37 - Transportation Equipment 41,334,000 2.94
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 35,966,000 2.56
39 - Miscellaneous Manufacturing Industries 5,444,000 0.39
40 - Railroad Transportation 8,112,000 0.58
42 - Motor Freight Transportation And Warehousing 3,118,000 0.22
44 - Water Transportation 7,162,000 0.51
45 - Transportation By Air 7,487,000 0.53
46 - Pipelines, Except Natural Gas 1,202,000 0.09
47 - Transportation Services 3,856,000 0.27
48 - Communications 25,881,000 1.84
49 - Electric, Gas, And Sanitary Services 56,558,000 4.03
50 - Wholesale Trade-durable Goods 31,278,000 2.23
51 - Wholesale Trade-non-durable Goods 12,041,000 0.86
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 10,908,000 0.78
53 - General Merchandise Stores 6,654,000 0.47
54 - Food Stores 2,667,000 0.19
55 - Automotive Dealers And Gasoline Service Stations 13,775,000 0.98
56 - Apparel And Accessory Stores 19,675,000 1.40
57 - Home Furniture, Furnishings, And Equipment Stores 5,117,000 0.36
58 - Restaurants, Dining, Eating And Drinking Places 19,400,000 1.38
59 - Miscellaneous Retail 23,052,000 1.64
60 - Depository Institutions 50,979,000 3.63
61 - Non-depository Credit Institutions 5,787,000 0.41
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 19,873,000 1.42
63 - Insurance Carriers 44,494,000 3.17
64 - Insurance Agents, Brokers, And Service 2,359,000 0.17
65 - Real Estate 7,020,000 0.50
67 - Holding And Other Investment Offices 45,101,000 3.21
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 7,646,000 0.54
72 - Personal Services 3,222,000 0.23
73 - Business Services 154,941,000 11.04
75 - Automotive Repair, Services, And Parking 844,000 0.06
78 - Motion Pictures and Film 4,612,000 0.33
79 - Amusement And Recreation Services 3,140,000 0.22
80 - Health Services 8,912,000 0.63
82 - Educational Services 296,000 0.02
83 - Social Services 210,000 0.01
87 - Engineering, Accounting, Research, Management, And Related Services 20,411,000 1.45
Industry Not Reported 304,375,000 21.68
Total 1,403,963,000 100.00