Carl Vallese

@Two Sigma Securities, Llc

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$5.924B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SYMSymbotic Inc Recent Activity New Position	0.04%	$2.119M↑ Call 86,900 shares@ $24.39 avg price	New Position
VMCVulcan Matls Co Recent Activity New Position	0.04%	$1.903M↑ Call 7,600 shares@ $250.43 avg price	New Position
SPTLSpdr Ser Tr Recent Activity New Position	0.04%	$1.836M 63,141 shares@ $29.08 avg price	New Position
QLDProshares Tr Recent Activity New Position	0.04%	$1.815M 18,027 shares@ $100.71 avg price	New Position
CASYCaseys Gen Stores Inc Recent Activity New Position	0.04%	$1.803M↓ Put 4,800 shares@ $375.71 avg price	New Position
RWMProshares Tr Recent Activity New Position	0.03%	$1.73M 91,491 shares@ $18.92 avg price	New Position
SPEMSpdr Index Shs Fds Recent Activity New Position	0.03%	$1.703M 41,258 shares@ $41.28 avg price	New Position
QUALIshares Tr Recent Activity New Position	0.03%	$1.674M 9,337 shares@ $179.3 avg price	New Position
KBHKb Home Recent Activity New Position	0.03%	$1.533M↑ Call 17,892 shares@ $85.69 avg price	New Position
HYLBDbx Etf Tr Recent Activity New Position	0.03%	$1.509M 40,864 shares@ $36.93 avg price	New Position