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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
METAMeta Platforms Inc
Recent Activity
Decreased -67.04%
1.24%
$72.891M↑ Call
127,333 shares@ $572.45 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 222.87%
1.18%
$69.821M↓ Put
338,000 shares@ $206.57 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
MUMicron Technology Inc
Recent Activity
Increased 210.81%
1.07%
$62.931M
606,800 shares@ $103.71 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 74.96%
1.06%
$62.506M↑ Call
128,068 shares@ $488.08 avg price
ASMLAsml Holding N V
Recent Activity
Increased 36.41%
1.03%
$60.807M
72,976 shares@ $833.25 avg price
CVXChevron Corp New
Recent Activity
Decreased -31.84%
0.99%
$58.458M↑ Call
396,942 shares@ $147.27 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.55%
0.98%
$57.863M
125,718 shares@ $460.27 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -39.89%
0.96%
$56.773M↑ Call
64,040 shares@ $886.53 avg price