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 |
---|---|---|---|---|---|---|---|---|---|
QUEST DIAGNOSTICS INC | COM | 2401 | $819,311 | 5,791 | 0.00 | 0.04 | -40,036 | -87.36 | 03-31-2023 |
LINDE PLC | SHS | 2402 | $818,934 | 2,304 | 0.00 | 2,304 | +Inf | 03-31-2023 | |
VIZIO HLDG CORP | CL A COM | 2403 | $817,938 | 89,100 | 0.00 | 0.00 | 58,600 | 192.13 | 03-31-2023 |
HNR ACQUISITION CORP | COM | 2404 | $817,650 | 78,319 | 0.00 | 0.00 | 20,781 | 36.12 | 03-31-2023 |