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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD | ADS | 351 | $13,374,470 | 355,043 | 0.00 | 0.03 | 198,015 | 126.10 | 03-31-2023 |
| BIONTECH SE | SPONSORED ADS | 352 | $13,326,872 | 106,983 | 0.00 | 0.03 | 77,944 | 268.41 | 03-31-2023 |
| BERENSON ACQUISITION CORP I | CL A COM | 353 | $13,308,009 | 1,324,180 | 0.00 | 0.07 | 75,521 | 6.05 | 03-31-2023 |
| EVEREST RE GROUP LTD | COM | 354 | $13,259,534 | 37,036 | 0.00 | 0.00 | 34,928 | 1656.93 | 03-31-2023 |
