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 |
---|---|---|---|---|---|---|---|---|---|
GULFPORT ENERGY CORP | COMMON SHARES | 2101 | $1,162,080 | 14,526 | 0.00 | 0.02 | -21,387 | -59.55 | 03-31-2023 |
SUZANO S A | SPON ADS | 2102 | $1,159,268 | 141,202 | 0.00 | 0.00 | 103,481 | 274.33 | 03-31-2023 |
EQUITRANS MIDSTREAM CORP | COM | 2103 | $1,159,167 | 200,548 | 0.00 | 0.00 | 167,171 | 500.86 | 03-31-2023 |
DIGITALOCEAN HLDGS INC | COM | 2104 | $1,153,987 | 29,461 | 0.00 | 0.01 | 1,908 | 6.92 | 03-31-2023 |