Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS LP | 11-14-2023 | 09-30-2023 | 2928 | 37,170,977,309 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HEARTLAND FINL USA INC | COM | 1601 | $3,486,690 | 118,474 | 0.00 | 0.00 | -1,780 | -1.48 | 09-30-2023 |
| PONO CAP THREE INC | ORD SHS CL A | 1602 | $3,481,500 | 330,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| DRIL-QUIP INC | COM | 1603 | $3,479,756 | 123,527 | 0.00 | 0.00 | 101,417 | 458.69 | 09-30-2023 |
| GRAN TIERRA ENERGY INC | COM | 1604 | $3,474,351 | 500,627 | 0.00 | 0.00 | 277,702 | 124.57 | 09-30-2023 |
