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 |
---|---|---|---|---|---|---|---|---|---|
PROGRESSIVE CORP | COM | 3351 | $282,257 | 1,973 | 0.00 | 0.08 | -103,977 | -98.14 | 03-31-2023 |
SKYWEST INC | COM | 3352 | $282,180 | 12,728 | 0.00 | 0.02 | -114,536 | -90.00 | 03-31-2023 |
INVITAE CORP | COM | 3353 | $281,286 | 208,360 | 0.00 | 0.00 | 25,917 | 14.21 | 03-31-2023 |
HEALTHEQUITY INC | COM | 3354 | $280,986 | 4,786 | 0.00 | 0.04 | -103,298 | -95.57 | 03-31-2023 |