Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWO SIGMA ADVISERS LP | 08-14-2024 | 06-30-2024 | 2414 | 44,847,616,123 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUTANIX INC | CL A | 101 | $120,433,030 | 2,118,435 | 0.00 | 0.00 | -240,200 | -10.18 | 06-30-2024 |
SPDR SER TR | PORTFOLIO S&P500 | 102 | $116,409,600 | 1,818,900 | 0.00 | 0.00 | 1,282,200 | 238.90 | 06-30-2024 |
GENERAL DYNAMICS CORP | COM | 103 | $114,779,384 | 395,600 | 0.00 | 395,600 | +Inf | 06-30-2024 | |
CBOE GLOBAL MKTS INC | COM | 104 | $113,464,032 | 667,200 | 0.00 | 0.00 | 118,200 | 21.53 | 06-30-2024 |