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 |
---|---|---|---|---|---|---|---|---|---|
HARLEY DAVIDSON INC | COM | 401 | $11,685,268 | 307,750 | 0.00 | 0.02 | 228,056 | 286.16 | 03-31-2023 |
FABRINET | SHS | 402 | $11,595,370 | 97,637 | 0.00 | 0.02 | 64,916 | 198.39 | 03-31-2023 |
LANTHEUS HLDGS INC | COM | 403 | $11,524,055 | 139,584 | 0.00 | 0.14 | -200,791 | -58.99 | 03-31-2023 |
FIVE9 INC | COM | 404 | $11,509,508 | 159,213 | 0.00 | 0.01 | 133,454 | 518.09 | 03-31-2023 |