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 |
---|---|---|---|---|---|---|---|---|---|
XYLEM INC | COM | 301 | $40,660,916 | 446,676 | 0.00 | 0.00 | -741,284 | -62.40 | 09-30-2023 |
B2GOLD CORP | COM | 302 | $40,426,025 | 13,988,244 | 0.00 | 0.00 | -1,717,524 | -10.94 | 09-30-2023 |
KINROSS GOLD CORP | COM | 303 | $40,314,978 | 8,841,004 | 0.00 | 0.00 | -7,032,182 | -44.30 | 09-30-2023 |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 304 | $40,283,340 | 39,320,000 | 0.00 | 39,320,000 | +Inf | 09-30-2023 |