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 |
|---|---|---|---|---|---|---|---|---|---|
| FRESH DEL MONTE PRODUCE INC | ORD | 1651 | $1,974,161 | 65,565 | 0.00 | 0.00 | 50,237 | 327.75 | 03-31-2023 |
| FUSION ACQUISITION CORP II | COM CL A | 1652 | $1,970,202 | 194,300 | 0.00 | 0.04 | -392,170 | -66.87 | 03-31-2023 |
| ALPHABET INC | CAP STK CL C | 1653 | $1,960,816 | 18,854 | 0.00 | 0.02 | 17,620 | 1427.88 | 03-31-2023 |
| ICHOR HOLDINGS | SHS | 1654 | $1,948,333 | 59,509 | 0.00 | 0.00 | 58,433 | 5430.58 | 03-31-2023 |
