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 |
---|---|---|---|---|---|---|---|---|---|
NEWMONT CORP | COM | 251 | $17,246,305 | 351,822 | 0.00 | 0.12 | 35,103 | 11.08 | 03-31-2023 |
UIPATH INC | CL A | 252 | $17,197,332 | 979,347 | 0.00 | 0.04 | 628,462 | 179.11 | 03-31-2023 |
JETBLUE AWYS CORP | COM | 253 | $17,171,428 | 2,358,713 | 0.00 | 0.01 | 2,085,866 | 764.48 | 03-31-2023 |
OKTA INC | CL A | 254 | $17,002,992 | 197,159 | 0.00 | 0.26 | -265,714 | -57.41 | 03-31-2023 |