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 |
---|---|---|---|---|---|---|---|---|---|
MICROCHIP TECHNOLOGY INC. | COM | 851 | $5,283,334 | 63,062 | 0.00 | 0.06 | -117,527 | -65.08 | 03-31-2023 |
VENTAS INC | COM | 852 | $5,274,264 | 121,667 | 0.00 | 0.02 | 72,941 | 149.70 | 03-31-2023 |
AUTOLIV INC | COM | 853 | $5,269,332 | 56,441 | 0.00 | 0.00 | 56,345 | 58692.71 | 03-31-2023 |
Q2 HLDGS INC | COM | 854 | $5,253,366 | 213,378 | 0.00 | 0.01 | 180,043 | 540.10 | 03-31-2023 |