Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PDT PARTNERS LLC | 08-15-2022 | 06-30-2022 | 927 | 1,133,943,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CME GROUP INC | COM | 1 | $13,838,000 | 67,600 | 1.22 | 1.23 | 7,600 | 12.67 | 06-30-2022 |
VERTEX PHARMACEUTICALS INC | COM | 2 | $7,609,000 | 27,003 | 0.67 | 0.56 | 2,203 | 8.88 | 06-30-2022 |
MASIMO CORP | COM | 3 | $6,866,000 | 52,545 | 0.61 | 0.56 | 7,448 | 16.52 | 06-30-2022 |
MARATHON OIL CORP | COM | 4 | $6,660,000 | 296,253 | 0.59 | 0.51 | 62,153 | 26.55 | 06-30-2022 |