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 |
---|---|---|---|---|---|---|---|---|---|
FERRARI N V | COM | 701 | $6,584,926 | 24,304 | 0.00 | 0.08 | -51,324 | -67.86 | 03-31-2023 |
DANA INC | COM | 702 | $6,583,939 | 437,471 | 0.00 | 0.00 | 414,081 | 1770.33 | 03-31-2023 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 703 | $6,578,924 | 625,373 | 0.00 | 0.02 | 359,121 | 134.88 | 03-31-2023 |
ITT INC | COM | 704 | $6,558,110 | 75,992 | 0.00 | 0.01 | 41,291 | 118.99 | 03-31-2023 |