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 |
---|---|---|---|---|---|---|---|---|---|
TAYLOR MORRISON HOME CORP | COM | 1601 | $2,091,099 | 54,655 | 0.00 | 0.03 | -178,591 | -76.57 | 03-31-2023 |
QORVO INC | COM | 1602 | $2,088,076 | 20,558 | 0.00 | 0.08 | -112,987 | -84.61 | 03-31-2023 |
EVENTBRITE INC | COM CL A | 1603 | $2,083,893 | 242,878 | 0.00 | 0.03 | -286,140 | -54.09 | 03-31-2023 |
MP MATERIALS CORP | COM CL A | 1604 | $2,081,211 | 73,828 | 0.00 | 0.03 | -66,173 | -47.27 | 03-31-2023 |