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 |
---|---|---|---|---|---|---|---|---|---|
TITAN INTL INC ILL | COM | 1551 | $2,220,090 | 211,841 | 0.00 | 0.02 | 47,498 | 28.90 | 03-31-2023 |
EARTHSTONE ENERGY INC | CL A | 1552 | $2,215,265 | 170,274 | 0.00 | 0.02 | -22,875 | -11.84 | 03-31-2023 |
CANNAE HLDGS INC | COM | 1553 | $2,214,614 | 109,743 | 0.00 | 0.01 | 30,727 | 38.89 | 03-31-2023 |
XPONENTIAL FITNESS INC | COM CL A | 1554 | $2,213,425 | 72,834 | 0.00 | 0.00 | 27,125 | 59.34 | 03-31-2023 |