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 |
|---|---|---|---|---|---|---|---|---|---|
| DUTCH BROS INC | CL A | 451 | $2,823,909 | 85,573 | 0.00 | 0.00 | 21,549 | 33.66 | 03-31-2024 |
| CARLISLE COS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,562 | 161.55 | 03-31-2024 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 453 | $2,805,952 | 108,800 | 0.00 | 0.00 | 32,000 | 41.67 | 03-31-2024 |
| SUNCOR ENERGY INC NEW | COM | 454 | $2,801,469 | 75,900 | 0.00 | 0.00 | -21,900 | -22.39 | 03-31-2024 |
