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 |
---|---|---|---|---|---|---|---|---|---|
AIRBNB INC | COM CL A | 51 | $48,443,102 | 389,414 | 0.00 | 0.22 | -8,357 | -2.10 | 03-31-2023 |
SCHLUMBERGER LTD | COM STK | 52 | $47,607,409 | 969,601 | 0.00 | 0.12 | 422,580 | 77.25 | 03-31-2023 |
CONOCOPHILLIPS | COM | 53 | $47,597,882 | 479,769 | 0.00 | 0.25 | 25,674 | 5.65 | 03-31-2023 |
DEERE & CO | COM | 54 | $47,535,287 | 115,131 | 0.00 | 0.07 | 77,097 | 202.71 | 03-31-2023 |