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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
NFLXNetflix Inc
Recent Activity
Decreased -9.82%
0.84%
$49.191M↑ Call
69,355 shares@ $709.28 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -49.48%
0.81%
$47.972M
140,350 shares@ $341.8 avg price
BACBank America Corp
Recent Activity
Decreased -42.57%
0.79%
$46.587M
1.174M shares@ $39.69 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -33.02%
0.77%
$45.119M↑ Call
384,911 shares@ $117.22 avg price
DISDisney Walt Co
Recent Activity
Decreased -12.59%
0.74%
$43.44M↑ Call
451,605 shares@ $96.2 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -63.03%
0.74%
$43.346M↑ Call
48,927 shares@ $885.94 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -39.9%
0.73%
$42.961M↑ Call
86,770 shares@ $495.12 avg price
CVNACarvana Co
Recent Activity
Decreased -20.22%
0.71%
$41.524M↑ Call
238,495 shares@ $174.11 avg price
BABoeing Co
Recent Activity
Decreased -40.7%
0.63%
$36.938M↑ Call
242,950 shares@ $152.04 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -69.75%
0.62%
$36.216M↑ Call
171,752 shares@ $210.87 avg price