Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TWO SIGMA SECURITIES LLC 02-14-2024 12-31-2023 2964 10,346,242,068
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $638,728,672 3,317,554 0.01 0.00 937,034 39.36 12-31-2023
MICROSOFT CORP COM 2 $414,920,656 1,103,395 0.00 0.00 -32,500 -2.86 12-31-2023
NVIDIA CORPORATION COM 3 $366,644,546 740,367 0.00 0.00 286,079 62.97 12-31-2023
SPDR S&P 500 ETF TR TR UNIT 4 $339,799,119 714,900 0.00 0.01 -396,378 -35.67 12-31-2023
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