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 |
---|---|---|---|---|---|---|---|---|---|
ENPHASE ENERGY INC | COM | 51 | $49,397,828 | 408,314 | 0.00 | 0.00 | 92,914 | 29.46 | 03-31-2024 |
WALMART INC | COM | 52 | $49,195,774 | 817,613 | 0.00 | 0.00 | 465,587 | 132.26 | 03-31-2024 |
T-MOBILE US INC | COM | 53 | $47,366,444 | 290,200 | 0.00 | 0.00 | 151,428 | 109.12 | 03-31-2024 |
MASTERCARD INCORPORATED | CL A | 54 | $47,216,494 | 98,047 | 0.00 | 0.00 | -56,463 | -36.54 | 03-31-2024 |