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 |
---|---|---|---|---|---|---|---|---|---|
CABOT CORP | COM | 3001 | $450,261 | 4,900 | 0.00 | 0.00 | -7,400 | -60.16 | 06-30-2024 |
UPLAND SOFTWARE INC | COM | 3002 | $449,445 | 180,500 | 0.00 | 0.00 | -71,200 | -28.29 | 06-30-2024 |
DENALI THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 21,900 | +Inf | 06-30-2024 | |
HAWKINS INC | COM | 3004 | $447,174 | 4,914 | 0.00 | 0.00 | -11,100 | -69.31 | 06-30-2024 |