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 |
---|---|---|---|---|---|---|---|---|---|
APPLIED INDL TECHNOLOGIES IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -84 | -5.36 | 03-31-2024 |
WHITE MTNS INS GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -37 | -17.87 | 03-31-2024 |
NEW FORTRESS ENERGY INC | COM CL A | 1853 | $255,732 | 8,360 | 0.00 | 0.00 | 1,960 | 30.63 | 03-31-2024 |
IRHYTHM TECHNOLOGIES INC | COM | 1854 | $255,200 | 2,200 | 0.00 | 0.00 | -3,400 | -60.71 | 03-31-2024 |