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 |
---|---|---|---|---|---|---|---|---|---|
DIAMOND OFFSHORE DRILLING IN | COM | 3151 | $344,669 | 28,627 | 0.00 | 0.00 | 15,432 | 116.95 | 03-31-2023 |
STEPAN CO | COM | 3152 | $343,605 | 3,335 | 0.00 | 0.00 | 650 | 24.21 | 03-31-2023 |
AMERICAN PUB ED INC | COM | 3153 | $343,015 | 63,287 | 0.00 | 63,287 | +Inf | 03-31-2023 | |
WELLTOWER INC | COM | 3154 | $342,893 | 4,783 | 0.00 | 0.06 | -113,567 | -95.96 | 03-31-2023 |