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 |
---|---|---|---|---|---|---|---|---|---|
PAYONEER GLOBAL INC | COM | 551 | $15,279,320 | 2,758,000 | 0.00 | 0.00 | -641,900 | -18.88 | 06-30-2024 |
CELESTICA INC | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -326,900 | -49.06 | 06-30-2024 |
CRESCENT PT ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -939,300 | -33.57 | 06-30-2024 |
CRITEO S A | SPONS ADS | 554 | $15,197,388 | 402,900 | 0.00 | 0.00 | 99,800 | 32.93 | 06-30-2024 |