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 |
---|---|---|---|---|---|---|---|---|---|
VICOR CORP | COM | 651 | $7,158,726 | 152,508 | 0.00 | 0.00 | 141,097 | 1236.50 | 03-31-2023 |
FOX CORP | CL A COM | 652 | $7,145,733 | 209,860 | 0.00 | 0.06 | -82,470 | -28.21 | 03-31-2023 |
PACCAR INC | COM | 653 | $7,142,051 | 97,569 | 0.00 | 0.09 | -77,690 | -44.33 | 03-31-2023 |
DISH NETWORK CORPORATION | CL A | 654 | $7,079,977 | 758,840 | 0.00 | 0.02 | 554,040 | 270.53 | 03-31-2023 |