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 |
---|---|---|---|---|---|---|---|---|---|
TTEC HLDGS INC | COM | 1851 | $1,539,647 | 41,355 | 0.00 | 41,355 | +Inf | 03-31-2023 | |
DARLING INGREDIENTS INC | COM | 1852 | $1,538,314 | 26,341 | 0.00 | 0.16 | -424,489 | -94.16 | 03-31-2023 |
TOTALENERGIES SE | SPONSORED ADS | 1853 | $1,535,595 | 26,005 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2023 |
VITAL ENERGY INC | COM | 1854 | $1,534,698 | 33,700 | 0.00 | 0.03 | -26,715 | -44.22 | 03-31-2023 |