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 |
|---|---|---|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC | COM | Liquidated | $342,458 | 16,600 | 0.00 | 0.00 | 16,600 | +Inf | 03-31-2024 |
| VANGUARD WORLD FDS | ENERGY ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,224 | -59.16 | 03-31-2024 |
| KYNDRYL HLDGS INC | COMMON STOCK | 1453 | $341,632 | 15,700 | 0.00 | 0.00 | -13,100 | -45.49 | 03-31-2024 |
| ISHARES TR | CORE S&P US VLU | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,281 | 46.50 | 03-31-2024 |
