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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P 600 SMCP VAL | 3101 | $399,381 | 5,100 | 0.00 | 0.00 | -2,500 | -32.89 | 06-30-2024 |
HERON THERAPEUTICS INC | COM | 3102 | $397,250 | 113,500 | 0.00 | 0.00 | 71,400 | 169.60 | 06-30-2024 |
BRIGHT HORIZONS FAM SOL IN D | COM | 3103 | $396,288 | 3,600 | 0.00 | 3,600 | +Inf | 06-30-2024 | |
NN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,300 | -9.03 | 06-30-2024 |