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 |
---|---|---|---|---|---|---|---|---|---|
FARMER BROS CO | COM | 3001 | $53,953 | 15,113 | 0.00 | 0.00 | 4,838 | 47.09 | 03-31-2024 |
ALDEYRA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 15,294 | +Inf | 03-31-2024 | |
MOMENTUS INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 31,028 | +Inf | 03-31-2024 | |
PAYONEER GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 10,229 | +Inf | 03-31-2024 |