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 |
---|---|---|---|---|---|---|---|---|---|
AVIDITY BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 14,079 | +Inf | 03-31-2024 | |
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 2602 | $125,700 | 114,273 | 0.00 | 0.00 | 95,911 | 522.33 | 03-31-2024 |
BRANDYWINE RLTY TR | SH BEN INT NEW | Liquidated | $0 | 0 | 0.00 | 23,175 | +Inf | 03-31-2024 | |
BANK MONTREAL MEDIUM | MICRSCTR GLD 3X | Liquidated | $124,468 | 37,044 | 0.00 | 0.00 | 37,044 | +Inf | 03-31-2024 |