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 |
|---|---|---|---|---|---|---|---|---|---|
| FIVE BELOW INC | COM | 401 | $3,446,220 | 19,000 | 0.00 | 0.00 | 2,100 | 12.43 | 03-31-2024 |
| PELOTON INTERACTIVE INC | CL A COM | 402 | $3,443,097 | 803,523 | 0.00 | 0.00 | 453,685 | 129.68 | 03-31-2024 |
| WARNER BROS DISCOVERY INC | COM SER A | 403 | $3,435,421 | 393,519 | 0.00 | 0.00 | 179,119 | 83.54 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO LN TSR | Liquidated | $0 | 0 | 0.00 | 0.00 | -64,088 | -32.90 | 12-31-2023 |
