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 |
---|---|---|---|---|---|---|---|---|---|
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 801 | $5,640,633 | 549,234 | 0.00 | 0.03 | -14,222 | -2.52 | 03-31-2023 |
M/I HOMES INC | COM | 802 | $5,636,082 | 89,334 | 0.00 | 0.00 | 69,541 | 351.34 | 03-31-2023 |
PHREESIA INC | COM | 803 | $5,608,635 | 173,696 | 0.00 | 0.01 | 82,188 | 89.82 | 03-31-2023 |
ADT INC DEL | COM | 804 | $5,590,279 | 773,206 | 0.00 | 0.00 | 701,046 | 971.52 | 03-31-2023 |