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 |
---|---|---|---|---|---|---|---|---|---|
CENCORA INC | COM | 201 | $9,782,291 | 40,258 | 0.00 | 0.00 | 11,982 | 42.38 | 03-31-2024 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 202 | $9,705,344 | 24,400 | 0.00 | 0.00 | -22,527 | -48.00 | 03-31-2024 |
L3HARRIS TECHNOLOGIES INC | COM | 203 | $9,574,157 | 44,928 | 0.00 | 0.00 | 29,428 | 189.86 | 03-31-2024 |
DANAHER CORPORATION | COM | 204 | $9,434,921 | 37,782 | 0.00 | 0.00 | 5,454 | 16.87 | 03-31-2024 |