TWO SIGMA INVESTMENTS, LP
Holdings in ABR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $707,712 | 91,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,137,972 | 93,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,752,660 | 163,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $848,632 | 72,224 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,760,150 | 149,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $631,560 | 45,600 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $6,527,283 | 471,284 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $709,536 | 45,600 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $18,740,510 | 1,204,403 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,728,105 | 886,976 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $789,250 | 55,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $16,525,413 | 1,247,201 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $728,750 | 55,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,986,531 | 526,122 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $5,621,154 | 370,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,760,810 | 379,500 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $16,336,482 | 1,421,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,217,675 | 105,977 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $34,042,071 | 2,580,900 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,593,700 | 1,703,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,645,750 | 125,534 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $18,078,690 | 1,379,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $18,796,708 | 1,101,800 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $745,334 | 43,689 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $12,344,016 | 673,800 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $3,919,142 | 213,927 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $10,106,854 | 545,432 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $244,596 | 13,200 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $12,926,528 | 697,600 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $6,794,979 | 381,312 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $8,904,654 | 499,700 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $160,590 | 10,100 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $5,657,267 | 355,803 | Shares | Sole | 2021-05-17 |