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 |
|---|---|---|---|---|---|---|---|---|---|
| CADIZ INC | COM NEW | 2701 | $103,884 | 35,822 | 0.00 | 35,822 | +Inf | 03-31-2024 | |
| RLJ LODGING TR | COM | Liquidated | $0 | 0 | 0.00 | 10,534 | +Inf | 12-31-2023 | |
| DIREXION SHS ETF TR | DLY S&P500 BR 3X | 2703 | $103,049 | 11,804 | 0.00 | 0.00 | -16,178 | -57.82 | 03-31-2024 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 2704 | $102,943 | 32,889 | 0.00 | 0.00 | -1,295 | -3.79 | 03-31-2024 |
