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Carl Vallese

@Two Sigma Securities, Llc

Latest period2024 - Q3ReportedManaged Assets$5.924BTotal holdings1808
Assets growth rate-28.45%Assets growth rate (2-Q avg)-24.26%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Two Sigma Securities, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1808 positions.

Assets under management

The assets under management (AUM) of Two Sigma Securities, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.924B in assets, with a quarterly growth rate of -28.45% and a 2-quarter average growth rate of -24.26%. The portfolio is managed by Carl Vallese, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -63.49%
2.1%
$124.07M
1.022M shares@ $121.44 avg price
AAPLApple Inc
Recent Activity
Decreased -34.29%
1.9%
$112.148M
481,320 shares@ $233.0 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -58.07%
1.54%
$90.968M↑ Call
158,547 shares@ $573.77 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -38.04%
1.36%
$80.041M↓ Put
493,900 shares@ $162.06 avg price
TSLATesla Inc
Recent Activity
Decreased -48.82%
1.26%
$74.551M↑ Call
284,948 shares@ $261.63 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -67.04%
1.24%
$72.891M↑ Call
127,333 shares@ $572.45 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -49.89%
1.18%
$69.802M↑ Call
425,412 shares@ $164.09 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -22.05%
1.15%
$68.129M
365,635 shares@ $186.34 avg price
CVXChevron Corp New
Recent Activity
Decreased -31.84%
0.99%
$58.458M↑ Call
396,942 shares@ $147.27 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -39.89%
0.96%
$56.773M↑ Call
64,040 shares@ $886.53 avg price