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 |
|---|---|---|---|---|---|---|---|---|---|
| WALLBOX NV | SHS CL A | 3151 | $39,991 | 28,163 | 0.00 | 28,163 | +Inf | 03-31-2024 | |
| SYNCHRONOSS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 41,282 | +Inf | 12-31-2023 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 16,864 | +Inf | 03-31-2024 | |
| HONEST CO INC | COM | Liquidated | $0 | 0 | 0.00 | 12,006 | +Inf | 03-31-2024 |
