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 |
|---|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 601 | $17,194,473 | 14,579,000 | 0.00 | 14,579,000 | +Inf | 09-30-2023 | |
| GROUP 1 AUTOMOTIVE INC | COM | 602 | $16,976,829 | 63,179 | 0.00 | 0.00 | 56,181 | 802.82 | 09-30-2023 |
| OTIS WORLDWIDE CORP | COM | 603 | $16,964,524 | 211,238 | 0.00 | 0.00 | 192,538 | 1029.61 | 09-30-2023 |
| NORTHERN OIL & GAS INC | COM | 604 | $16,852,347 | 418,900 | 0.00 | 0.00 | 100 | 0.02 | 09-30-2023 |
