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 |
---|---|---|---|---|---|---|---|---|---|
PALMER SQUARE CAPITAL BDC IN | COM SHS | 2401 | $903,344 | 55,900 | 0.00 | 0.00 | 19,000 | 51.49 | 06-30-2024 |
ACADIA PHARMACEUTICALS INC | COM | 2402 | $900,250 | 55,400 | 0.00 | 0.00 | 33,400 | 151.82 | 06-30-2024 |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 43,200 | 291.89 | 06-30-2024 |
CGI INC | CL A SUB VTG | 2404 | $898,290 | 9,000 | 0.00 | 0.00 | -37,700 | -80.73 | 06-30-2024 |