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 |
---|---|---|---|---|---|---|---|---|---|
VERRICA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,042 | +Inf | 03-31-2024 | |
HUDSON PAC PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,515 | -71.45 | 12-31-2023 |
FIGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,949 | -79.61 | 03-31-2024 |
INNOVIZ TECHNOLOGIES LTD | SHS | 2854 | $72,517 | 53,716 | 0.00 | 53,716 | +Inf | 03-31-2024 |