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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 1451 | $2,492,280 | 248,979 | 0.00 | 0.01 | 132,319 | 113.42 | 03-31-2023 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 1452 | $2,487,964 | 240,383 | 0.00 | 0.01 | 105,634 | 78.39 | 03-31-2023 |
| PERRIGO CO PLC | SHS | 1453 | $2,482,096 | 69,197 | 0.00 | 0.01 | 27,261 | 65.01 | 03-31-2023 |
| HUDSON PAC PPTYS INC | COM | 1454 | $2,473,308 | 371,926 | 0.00 | 0.08 | -491,835 | -56.94 | 03-31-2023 |
