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 |
---|---|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INC | COM | 51 | $215,246,605 | 3,435,700 | 0.00 | 0.00 | 3,427,900 | 43947.44 | 06-30-2024 |
INTEL CORP | COM | 52 | $209,928,597 | 6,778,450 | 0.00 | 0.00 | 3,666,100 | 117.79 | 06-30-2024 |
THERMO FISHER SCIENTIFIC INC | COM | 53 | $209,421,100 | 378,700 | 0.00 | 0.00 | 337,100 | 810.34 | 06-30-2024 |
NU HLDGS LTD | ORD SHS CL A | 54 | $209,106,736 | 16,222,400 | 0.00 | 0.00 | -4,283,200 | -20.89 | 06-30-2024 |