Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SIGMA ADVISERS LP | 08-14-2024 | 06-30-2024 | 2414 | 44,847,616,123 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| YATSEN HLDG LTD | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,200 | -36.77 | 03-31-2024 |
| NEWEGG COMMERCE INC | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SMITH MICRO SOFTWARE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,800 | -33.72 | 03-31-2024 |
| PLBY GROUP INC | COM | 4604 | $9,170 | 11,800 | 0.00 | 0.00 | -7,400 | -38.54 | 06-30-2024 |
