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 |
|---|---|---|---|---|---|---|---|---|---|
| USD PARTNERS LP | COM UT REP LTD | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,120 | -22.13 | 12-31-2023 |
| UTIME LTD | SHS | 4052 | $8,690 | 38,794 | 0.00 | 0.00 | 25,955 | 202.16 | 03-31-2024 |
| TERRAN ORBITAL CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,347 | -63.89 | 12-31-2023 |
| ALKALINE WTR CO INC | COM | Liquidated | $0 | 0 | 0.00 | 32,839 | +Inf | 03-31-2024 |
