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 |
---|---|---|---|---|---|---|---|---|---|
GENERAC HLDGS INC | COM | 351 | $4,056,662 | 32,160 | 0.00 | 0.00 | -18,842 | -36.94 | 03-31-2024 |
CONSTELLATION BRANDS INC | CL A | 352 | $4,020,689 | 14,795 | 0.00 | 0.00 | -10,905 | -42.43 | 03-31-2024 |
CYBERARK SOFTWARE LTD | SHS | 353 | $4,011,013 | 15,100 | 0.00 | 0.00 | 2,900 | 23.77 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | Liquidated | $0 | 0 | 0.00 | 0.00 | 72,472 | 975.92 | 12-31-2023 |