Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUBIST SYSTEMATIC STRATEGIES LLC | 05-15-2023 | 03-31-2023 | 3839 | 16,392,382,056 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 151 | $25,583,339 | 51,489 | 0.00 | 0.09 | 20,401 | 65.62 | 03-31-2023 |
| FERGUSON PLC NEW | SHS | 152 | $25,442,880 | 190,227 | 0.00 | 0.04 | 131,695 | 225.00 | 03-31-2023 |
| COSTAR GROUP INC | COM | 153 | $25,368,475 | 368,460 | 0.00 | 0.05 | 239,889 | 186.58 | 03-31-2023 |
| AMGEN INC | COM | 154 | $25,201,954 | 104,248 | 0.00 | 0.35 | -132,899 | -56.04 | 03-31-2023 |
