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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX INV CP ETF | Liquidated | $2,004,019 | 18,399 | 0.00 | 0.00 | 18,399 | +Inf | 03-31-2024 |
AMERIPRISE FINL INC | COM | 552 | $1,997,533 | 4,556 | 0.00 | 0.00 | 2,116 | 86.72 | 03-31-2024 |
ELECTRONIC ARTS INC | COM | 553 | $1,995,887 | 15,044 | 0.00 | 0.00 | -9,865 | -39.60 | 03-31-2024 |
WEC ENERGY GROUP INC | COM | 554 | $1,977,614 | 24,082 | 0.00 | 0.00 | -3,552 | -12.85 | 03-31-2024 |