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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | 2501 | $730,228 | 68,566 | 0.00 | 0.00 | 33,516 | 95.62 | 03-31-2023 |
TARGET HOSPITALITY CORP | COM | 2502 | $727,509 | 55,366 | 0.00 | 55,366 | +Inf | 03-31-2023 | |
TJX COS INC NEW | COM | 2503 | $723,498 | 9,233 | 0.00 | 0.04 | -118,570 | -92.78 | 03-31-2023 |
IAMGOLD CORP | COM | 2504 | $723,205 | 266,073 | 0.00 | 0.00 | 173,973 | 188.90 | 03-31-2023 |