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
CITIZENS FINL GROUP INC COM 301 $15,135,926 498,384 0.00 0.03 356,831 252.08 03-31-2023
TWILIO INC CL A 302 $15,130,074 227,076 0.00 0.24 -239,589 -51.34 03-31-2023
DELL TECHNOLOGIES INC CL C 303 $15,128,088 376,227 0.00 0.04 243,410 183.27 03-31-2023
ON HLDG AG NAMEN AKT A 304 $15,105,683 486,809 0.00 0.00 462,672 1916.86 03-31-2023
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