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 |
|---|---|---|---|---|---|---|---|---|---|
| PRIMO WATER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 11,241 | +Inf | 12-31-2023 | |
| SERVICE PPTYS TR | COM SH BEN INT | 2502 | $154,584 | 22,800 | 0.00 | 22,800 | +Inf | 03-31-2024 | |
| PIMCO CALIF MUN INCOME FD | COM | Liquidated | $0 | 0 | 0.00 | 16,432 | +Inf | 03-31-2024 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 2504 | $152,367 | 61,687 | 0.00 | 61,687 | +Inf | 03-31-2024 |
