Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS LP | 11-14-2023 | 09-30-2023 | 2928 | 37,170,977,309 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INDEPENDENCE CONTRACT DRILLI | COM | 5101 | $30,000 | 10,000 | 0.00 | 0.00 | -800 | -7.41 | 09-30-2023 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 5102 | $29,870 | 298,700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CUE HEALTH INC | COM | 5103 | $29,258 | 66,149 | 0.00 | 0.00 | 4,692 | 7.63 | 09-30-2023 |
| SERES THERAPEUTICS INC | COM | 5104 | $28,629 | 12,029 | 0.00 | 12,029 | +Inf | 09-30-2023 |
