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 |
---|---|---|---|---|---|---|---|---|---|
BEST INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 10,618 | +Inf | 03-31-2024 | |
CERUS CORP | COM | Liquidated | $0 | 0 | 0.00 | 16,608 | +Inf | 12-31-2023 | |
EQUILLIUM INC | COM | Liquidated | $0 | 0 | 0.00 | 36,287 | +Inf | 12-31-2023 | |
ORGANIGRAM HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,410 | 70.32 | 03-31-2024 |