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 |
---|---|---|---|---|---|---|---|---|---|
CACI INTL INC | CL A | 1651 | $289,426 | 764 | 0.00 | 764 | +Inf | 03-31-2024 | |
ISHARES INC | MSCI FRANCE ETF | 1652 | $289,249 | 6,985 | 0.00 | 6,985 | +Inf | 03-31-2024 | |
IQIYI INC | SPONSORED ADS | 1653 | $288,884 | 68,294 | 0.00 | 0.00 | -91,406 | -57.24 | 03-31-2024 |
ISHARES TR | US AER DEF ETF | Liquidated | $288,663 | 2,188 | 0.00 | 0.00 | 2,188 | +Inf | 03-31-2024 |