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 |
---|---|---|---|---|---|---|---|---|---|
PAYCHEX INC | COM | 501 | $2,296,360 | 18,700 | 0.00 | 0.00 | 10,500 | 128.05 | 03-31-2024 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 502 | $2,290,445 | 63,500 | 0.00 | 0.00 | -215,400 | -77.23 | 03-31-2024 |
ENOVIX CORPORATION | COM | 503 | $2,286,855 | 285,500 | 0.00 | 0.00 | 42,000 | 17.25 | 03-31-2024 |
ISHARES INC | MSCI BRAZIL ETF | 504 | $2,279,839 | 70,322 | 0.00 | 0.00 | 30,278 | 75.61 | 03-31-2024 |