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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | Liquidated | $1,139,351 | 10,309 | 0.00 | 0.00 | 10,309 | +Inf | 03-31-2024 |
| ISHARES TR | JPMORGAN USD EMG | 752 | $1,138,630 | 12,698 | 0.00 | 12,698 | +Inf | 03-31-2024 | |
| EXELIXIS INC | COM | 753 | $1,137,308 | 47,927 | 0.00 | 0.00 | 14,869 | 44.98 | 03-31-2024 |
| ISHARES TR | CORE TOTAL USD | 754 | $1,131,909 | 24,828 | 0.00 | 24,828 | +Inf | 03-31-2024 |
