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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
VRTVertiv Holdings Co
Recent Activity
New Position
0.46%
$27.121M↓ Put
272,600 shares@ $99.49 avg price
IJHIshares Tr
Recent Activity
New Position
0.11%
$6.24M
100,131 shares@ $62.33 avg price
BNDVanguard Bd Index Fds
Recent Activity
New Position
0.08%
$4.535M
60,383 shares@ $75.11 avg price
CARTMaplebear Inc
Recent Activity
New Position
0.07%
$3.775M↑ Call
92,668 shares@ $40.74 avg price
ASTSAst Spacemobile Inc
Recent Activity
New Position
0.07%
$3.671M
140,376 shares@ $26.15 avg price
VGITVanguard Scottsdale Fds
Recent Activity
New Position
0.06%
$3.158M
52,269 shares@ $60.43 avg price
XLPSelect Sector Spdr Tr
Recent Activity
New Position
0.05%
$2.939M
35,413 shares@ $83.0 avg price
GBILGoldman Sachs Etf Tr
Recent Activity
New Position
0.05%
$2.455M
24,483 shares@ $100.29 avg price
RTXRtx Corporation
Recent Activity
New Position
0.04%
$2.239M
18,477 shares@ $121.16 avg price
VALEVale S A
Recent Activity
New Position
0.04%
$2.137M
182,955 shares@ $11.68 avg price