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 |
|---|---|---|---|---|---|---|---|---|---|
| OPTEX SYS HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 13,999 | +Inf | 03-31-2024 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | Liquidated | $91,751 | 37,297 | 0.00 | 0.00 | 37,297 | +Inf | 03-31-2024 |
| KINGSOFT CLOUD HLDGS LTD | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,577 | 130.30 | 03-31-2024 |
| GOGO INC | COM | 2754 | $90,434 | 10,300 | 0.00 | 10,300 | +Inf | 03-31-2024 |
