Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $457,063,115 | 505,847 | 0.00 | 0.00 | -234,520 | -31.68 | 03-31-2024 |
META PLATFORMS INC | CL A | 2 | $363,931,527 | 749,478 | 0.00 | 0.00 | -103,377 | -12.12 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $282,825,654 | 672,242 | 0.00 | 0.00 | -431,153 | -39.08 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $254,209,928 | 485,996 | 0.00 | 0.00 | -228,904 | -32.02 | 03-31-2024 |