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 |
---|---|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INC | COM | 3201 | $326,334 | 7,702 | 0.00 | 0.03 | -169,033 | -95.64 | 03-31-2023 |
FORTIVE CORP | COM | 3202 | $326,057 | 4,783 | 0.00 | 0.06 | -169,449 | -97.25 | 03-31-2023 |
QUALTRICS INTL INC | COM CL A | 3203 | $325,166 | 18,237 | 0.00 | 0.02 | -271,817 | -93.71 | 03-31-2023 |
COSAN S A | ADS | 3204 | $325,038 | 27,499 | 0.00 | 27,499 | +Inf | 03-31-2023 |