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 |
---|---|---|---|---|---|---|---|---|---|
AVANOS MED INC | COM | 2351 | $864,423 | 29,066 | 0.00 | 0.01 | -55,552 | -65.65 | 03-31-2023 |
ROGERS CORP | COM | 2352 | $863,891 | 5,286 | 0.00 | 5,286 | +Inf | 03-31-2023 | |
VALVOLINE INC | COM | 2353 | $861,236 | 24,649 | 0.00 | 0.01 | -22,088 | -47.26 | 03-31-2023 |
CELANESE CORP DEL | COM | 2354 | $860,231 | 7,900 | 0.00 | 0.12 | -162,720 | -95.37 | 03-31-2023 |