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
908 DEVICES INC COM 3301 $297,491 34,592 0.00 34,592 +Inf 03-31-2023
TILRAY BRANDS INC COM 3302 $295,544 116,781 0.00 116,781 +Inf 03-31-2023
FIGS INC CL A 3303 $294,991 47,656 0.00 0.02 -272,436 -85.11 03-31-2023
GASLOG PARTNERS LP UNIT LTD PTNRP 3304 $294,809 35,013 0.00 0.00 -52,918 -60.18 03-31-2023
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