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 |
---|---|---|---|---|---|---|---|---|---|
PARSONS CORP DEL | COM | 401 | $23,167,935 | 279,300 | 0.00 | 0.00 | -131,400 | -31.99 | 03-31-2024 |
SEADRILL 2021 LTD | COM | 402 | $22,992,130 | 457,100 | 0.00 | 0.00 | -65,400 | -12.52 | 03-31-2024 |
CELSIUS HLDGS INC | COM NEW | Liquidated | $22,968,840 | 277,000 | 0.00 | 0.00 | 277,000 | +Inf | 03-31-2024 |
VANECK ETF TRUST | SEMICONDUCTR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -855,800 | -86.70 | 03-31-2024 |