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 |
|---|---|---|---|---|---|---|---|---|---|
| VERTICAL AEROSPACE LTD | ORD SHS | 3701 | $14,994 | 13,153 | 0.00 | 0.00 | 199 | 1.54 | 03-31-2024 |
| LOOP MEDIA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 30,162 | +Inf | 12-31-2023 | |
| MESOBLAST LTD | SPONS ADR | Liquidated | $0 | 0 | 0.00 | 12,154 | +Inf | 12-31-2023 | |
| CARAVELLE INTERNATIONAL GROU | ORD SHS | Liquidated | $0 | 0 | 0.00 | 21,740 | +Inf | 12-31-2023 |
