Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,950 | -9.15 | 03-31-2024 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 1252 | $427,324 | 29,329 | 0.00 | 29,329 | +Inf | 03-31-2024 | |
| NEW GOLD INC CDA | COM | 1253 | $427,225 | 251,309 | 0.00 | 0.00 | 117,257 | 87.47 | 03-31-2024 |
| ELANCO ANIMAL HEALTH INC | COM | Liquidated | $426,536 | 26,200 | 0.00 | 0.00 | 26,200 | +Inf | 03-31-2024 |
