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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | AGGRES ALLOC ETF | Liquidated | $0 | 0 | 0.00 | 3,010 | +Inf | 03-31-2024 | |
| DBX ETF TR | XTRACK HRVST CSI | 2302 | $207,820 | 8,634 | 0.00 | 8,634 | +Inf | 03-31-2024 | |
| CARPENTER TECHNOLOGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,091 | +Inf | 12-31-2023 | |
| PARAMOUNT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 40,134 | +Inf | 03-31-2024 |
