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 |
---|---|---|---|---|---|---|---|---|---|
LAZARD LTD | SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 68,700 | 22.79 | 03-31-2024 |
CANADIAN IMPERIAL BK COMM TO | COM | 602 | $12,842,304 | 253,200 | 0.00 | 0.00 | 237,600 | 1523.08 | 03-31-2024 |
ISHARES TR | US AER DEF ETF | Liquidated | $0 | 0 | 0.00 | 119,400 | +Inf | 12-31-2023 | |
SHOPIFY INC | CL A | 604 | $12,628,871 | 163,650 | 0.00 | 0.00 | -72,600 | -30.73 | 03-31-2024 |