Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWO SIGMA SECURITIES LLC | 02-14-2024 | 12-31-2023 | 2964 | 10,346,242,068 |
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 |