TWO SIGMA INVESTMENTS, LP
Holdings in PAAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,225,324 | 988,715 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $25,414,199 | 656,189 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $45,716,900 | 1,609,750 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,688,567 | 104,087 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,175,028 | 651,584 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $644,674 | 30,890 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,057,325 | 153,789 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $3,921,829 | 240,161 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $670,004 | 46,271 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $735,998 | 50,480 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $40,427,023 | 2,221,265 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $52,540,420 | 3,215,448 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,220,769 | 580,653 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,239,408 | 418,882 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,304,467 | 340,823 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $16,777,467 | 671,905 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,249,599 | 53,700 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $7,146,868 | 307,128 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $1,119,287 | 48,100 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $1,066,065 | 35,500 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,558,557 | 51,900 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,078,292 | 89,200 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $3,616,648 | 104,800 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,538,313 | 47,848 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $4,529,935 | 140,900 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $4,066,975 | 126,500 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,458,720 | 48,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $1,179,132 | 38,800 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $3,061,102 | 213,615 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $567,468 | 39,600 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $614,757 | 42,900 | Shares | Sole | 2020-05-15 |