Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | 05-15-2023 | 03-31-2023 | 3839 | 16,392,382,056 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADOBE SYSTEMS INCORPORATED | COM | 101 | $34,818,565 | 90,351 | 0.00 | 0.29 | -38,491 | -29.87 | 03-31-2023 |
TARGET CORP | COM | 102 | $34,188,185 | 206,413 | 0.00 | 0.13 | 51,085 | 32.89 | 03-31-2023 |
LINCOLN NATL CORP IND | COM | 103 | $34,183,566 | 1,521,298 | 0.00 | 0.05 | 1,362,761 | 859.59 | 03-31-2023 |
INTERNATIONAL BUSINESS MACHS | COM | 104 | $34,073,830 | 259,927 | 0.00 | 0.21 | 18,691 | 7.75 | 03-31-2023 |