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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -488 | -17.88 | 03-31-2024 |
| SANDSTORM GOLD LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 67,579 | +Inf | 12-31-2023 | |
| DBX ETF TR | XTRACK MSCI EAFE | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,728 | 23.75 | 12-31-2023 |
| ISHARES TR | EXPND TEC SC ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 233 | 39.63 | 12-31-2023 |
