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 |
---|---|---|---|---|---|---|---|---|---|
MMTEC INC | SHS NEW | 3401 | $24,595 | 13,367 | 0.00 | 13,367 | +Inf | 03-31-2024 | |
CASA SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 46,245 | +Inf | 03-31-2024 | |
ALLOVIR INC | COM | Liquidated | $0 | 0 | 0.00 | 36,004 | +Inf | 03-31-2024 | |
KODIAK SCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 13,528 | +Inf | 12-31-2023 |