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 |
|---|---|---|---|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,123 | -5.84 | 03-31-2024 |
| ISHARES TR | RUS 1000 GRW ETF | Liquidated | $1,685,250 | 5,000 | 0.00 | 0.00 | 5,000 | +Inf | 03-31-2024 |
| BUILDERS FIRSTSOURCE INC | COM | 603 | $1,681,330 | 8,062 | 0.00 | 0.00 | -12,538 | -60.86 | 03-31-2024 |
| BIONTECH SE | SPONSORED ADS | 604 | $1,678,950 | 18,200 | 0.00 | 0.00 | -5,292 | -22.53 | 03-31-2024 |
