Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CUBIST SYSTEMATIC STRATEGIES LLC 05-15-2023 03-31-2023 3839 16,392,382,056
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CRH PLC ADR 1301 $2,981,847 58,617 0.00 0.01 -842 -1.42 03-31-2023
ARCTURUS THERAPEUTICS HLDGS COM 1302 $2,981,437 124,382 0.00 0.00 84,633 212.92 03-31-2023
AURINIA PHARMACEUTICALS INC COM 1303 $2,970,423 271,024 0.00 271,024 +Inf 03-31-2023
NOVO-NORDISK A S ADR 1304 $2,969,075 18,657 0.00 0.05 -54,536 -74.51 03-31-2023
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