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
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
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