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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | INTER MUN BD ACT | 2351 | $203,531 | 3,879 | 0.00 | 3,879 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI EAFE MIN VL | Liquidated | $0 | 0 | 0.00 | 2,932 | +Inf | 03-31-2024 | |
| ISHARES TR | U.S. BAS MTL ETF | Liquidated | $203,129 | 1,375 | 0.00 | 0.00 | 1,375 | +Inf | 03-31-2024 |
| TOPBUILD CORP | COM | Liquidated | $0 | 0 | 0.00 | 806 | +Inf | 12-31-2023 |
