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 |
---|---|---|---|---|---|---|---|---|---|
BHP GROUP LTD | SPONSORED ADS | 2201 | $1,158,927 | 20,300 | 0.00 | 0.00 | -73,100 | -78.27 | 06-30-2024 |
HERITAGE INSURANCE HLDGS INC | COM | 2202 | $1,157,580 | 163,500 | 0.00 | 0.00 | -55,700 | -25.41 | 06-30-2024 |
ISHARES TR | US CONSM STAPLES | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,300 | 350.00 | 06-30-2024 |
CAMDEN NATL CORP | COM | 2204 | $1,150,578 | 34,866 | 0.00 | 0.00 | 2,200 | 6.73 | 06-30-2024 |