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 |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINL GROUP INC | COM | 301 | $15,135,926 | 498,384 | 0.00 | 0.03 | 356,831 | 252.08 | 03-31-2023 |
TWILIO INC | CL A | 302 | $15,130,074 | 227,076 | 0.00 | 0.24 | -239,589 | -51.34 | 03-31-2023 |
DELL TECHNOLOGIES INC | CL C | 303 | $15,128,088 | 376,227 | 0.00 | 0.04 | 243,410 | 183.27 | 03-31-2023 |
ON HLDG AG | NAMEN AKT A | 304 | $15,105,683 | 486,809 | 0.00 | 0.00 | 462,672 | 1916.86 | 03-31-2023 |