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 |
---|---|---|---|---|---|---|---|---|---|
QUINCE THERAPEUTICS INC | COM | 3951 | $102,926 | 97,100 | 0.00 | 0.00 | -12,900 | -11.73 | 03-31-2024 |
PERIMETER SOLUTIONS SA | COMMON STOCK | 3952 | $101,654 | 13,700 | 0.00 | 0.00 | 100 | 0.74 | 03-31-2024 |
VROOM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 900 | 0.54 | 03-31-2024 |
METALLA RTY & STREAMING LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 32,500 | +Inf | 03-31-2024 |