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 |
---|---|---|---|---|---|---|---|---|---|
AGIOS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 20,900 | +Inf | 06-30-2024 | |
US FOODS HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 11,300 | +Inf | 06-30-2024 | |
AFFILIATED MANAGERS GROUP IN | COM | 2753 | $609,297 | 3,900 | 0.00 | 0.00 | -300 | -7.14 | 06-30-2024 |
SPDR SER TR | COMP SOFTWARE | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,600 | -48.00 | 06-30-2024 |