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 |
|---|---|---|---|---|---|---|---|---|---|
| US FOODS HLDG CORP | COM | Liquidated | $357,659 | 6,627 | 0.00 | 0.00 | 6,627 | +Inf | 03-31-2024 |
| SAP SE | SPON ADR | Liquidated | $0 | 0 | 0.00 | 2,311 | +Inf | 03-31-2024 | |
| ITRON INC | COM | 1403 | $356,480 | 3,853 | 0.00 | 3,853 | +Inf | 03-31-2024 | |
| CAESARS ENTERTAINMENT INC NE | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,710 | 28.60 | 12-31-2023 |
