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 |
---|---|---|---|---|---|---|---|---|---|
VOYA FINANCIAL INC | COM | 1101 | $3,817,679 | 53,424 | 0.00 | 0.01 | 17,111 | 47.12 | 03-31-2023 |
SALESFORCE INC | COM | 1102 | $3,809,805 | 19,070 | 0.00 | 0.23 | -206,632 | -91.55 | 03-31-2023 |
ZILLOW GROUP INC | CL A | 1103 | $3,806,183 | 87,098 | 0.00 | 0.01 | 21,398 | 32.57 | 03-31-2023 |
FLUENCE ENERGY INC | COM CL A | 1104 | $3,800,459 | 187,677 | 0.00 | 0.00 | 176,635 | 1599.66 | 03-31-2023 |