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 |
|---|---|---|---|---|---|---|---|---|---|
| MARQETA INC | CLASS A COM | 901 | $4,967,996 | 1,087,089 | 0.00 | 0.06 | -34,515 | -3.08 | 03-31-2023 |
| MAGNA INTL INC | COM | 902 | $4,967,831 | 92,822 | 0.00 | 0.00 | 81,852 | 746.14 | 03-31-2023 |
| MCCORMICK & CO INC | COM NON VTG | 903 | $4,967,637 | 59,700 | 0.00 | 0.03 | -5,144 | -7.93 | 03-31-2023 |
| ASANA INC | CL A | 904 | $4,964,261 | 234,939 | 0.00 | 0.07 | -405,090 | -63.29 | 03-31-2023 |
