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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY GLOBAL PLC | SHS CL A | 751 | $6,113,816 | 313,529 | 0.00 | 0.01 | 224,990 | 254.11 | 03-31-2023 |
MAXLINEAR INC | COM | 752 | $6,088,020 | 172,906 | 0.00 | 0.05 | -69,868 | -28.78 | 03-31-2023 |
SL GREEN RLTY CORP | COM | 753 | $6,080,231 | 258,513 | 0.00 | 0.01 | 207,424 | 406.01 | 03-31-2023 |
CONCENTRIX CORP | COM | 754 | $6,049,849 | 49,773 | 0.00 | 0.00 | 43,861 | 741.90 | 03-31-2023 |