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 |
---|---|---|---|---|---|---|---|---|---|
TEEKAY CORPORATION | COM | 1401 | $2,638,693 | 426,973 | 0.00 | 0.00 | 293,581 | 220.09 | 03-31-2023 |
HUMANA INC | COM | 1402 | $2,632,164 | 5,422 | 0.00 | 0.09 | -27,351 | -83.46 | 03-31-2023 |
ENOVIX CORPORATION | COM | 1403 | $2,627,142 | 176,200 | 0.00 | 0.01 | -54,327 | -23.57 | 03-31-2023 |
RUTHS HOSPITALITY GROUP INC | COM | 1404 | $2,623,588 | 159,780 | 0.00 | 0.01 | 97,835 | 157.94 | 03-31-2023 |