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 |
---|---|---|---|---|---|---|---|---|---|
SENDAS DISTRIBUIDORA S A | SPON ADS | 2801 | $521,321 | 33,852 | 0.00 | 0.00 | 9,241 | 37.55 | 03-31-2023 |
CS DISCO INC | COM | 2802 | $520,583 | 78,401 | 0.00 | 0.00 | 34,473 | 78.48 | 03-31-2023 |
SUMMIT HOTEL PPTYS INC | COM | 2803 | $519,981 | 74,283 | 0.00 | 0.00 | 42,434 | 133.23 | 03-31-2023 |
WP CAREY INC | COM | 2804 | $516,204 | 6,665 | 0.00 | 0.01 | -17,057 | -71.90 | 03-31-2023 |