Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWO SIGMA INVESTMENTS LP | 11-14-2023 | 09-30-2023 | 2928 | 37,170,977,309 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | CONSUM STP ETF | 2001 | $2,210,307 | 12,100 | 0.00 | 12,100 | +Inf | 09-30-2023 | |
XENIA HOTELS & RESORTS INC | COM | 2002 | $2,209,209 | 187,539 | 0.00 | 0.00 | -51,007 | -21.38 | 09-30-2023 |
TD SYNNEX CORPORATION | COM | 2003 | $2,198,618 | 22,017 | 0.00 | 0.00 | 13,400 | 155.51 | 09-30-2023 |
ZENTALIS PHARMACEUTICALS INC | COM | 2004 | $2,195,146 | 109,429 | 0.00 | 0.00 | 92,729 | 555.26 | 09-30-2023 |