Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWO SIGMA ADVISERS LP | 05-15-2024 | 03-31-2024 | 2431 | 43,170,283,873 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRIVAGO N V | SPON ADS A SHS N | 3251 | $322,971 | 116,596 | 0.00 | 0.00 | 14,800 | 14.54 | 03-31-2024 |
SUN CTRY AIRLS HLDGS INC | COM | Liquidated | $322,926 | 21,400 | 0.00 | 0.00 | 21,400 | +Inf | 03-31-2024 |
ADEIA INC | COM | 3253 | $321,048 | 29,400 | 0.00 | 0.00 | -1,700 | -5.47 | 03-31-2024 |
CYTOMX THERAPEUTICS INC | COM | 3254 | $320,024 | 146,800 | 0.00 | 0.00 | 105,600 | 256.31 | 03-31-2024 |