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 |
---|---|---|---|---|---|---|---|---|---|
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 551 | $8,411,602 | 554,124 | 0.00 | 0.00 | 546,913 | 7584.43 | 03-31-2023 |
DISCOVER FINL SVCS | COM | 552 | $8,398,039 | 84,966 | 0.00 | 0.02 | 44,575 | 110.36 | 03-31-2023 |
GENTEX CORP | COM | 553 | $8,339,626 | 297,525 | 0.00 | 0.02 | 192,243 | 182.60 | 03-31-2023 |
PATTERSON-UTI ENERGY INC | COM | 554 | $8,336,390 | 712,512 | 0.00 | 0.03 | 393,174 | 123.12 | 03-31-2023 |