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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | 2051 | $1,217,787 | 31,066 | 0.00 | 0.06 | -206,031 | -86.90 | 03-31-2023 |
| FLEETCOR TECHNOLOGIES INC | COM | 2052 | $1,217,237 | 5,773 | 0.00 | 0.13 | -95,496 | -94.30 | 03-31-2023 |
| CARNIVAL PLC | ADR | 2053 | $1,214,553 | 132,738 | 0.00 | 0.00 | 35,446 | 36.43 | 03-31-2023 |
| VALE S A | SPONSORED ADS | 2054 | $1,213,877 | 76,925 | 0.00 | 0.01 | -6,175 | -7.43 | 03-31-2023 |
