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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
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 31.01%
0.78%
$45.825M↑ Call
163,388 shares@ $280.47 avg price
AVGOBroadcom Inc
Recent Activity
Increased 495.94%
0.77%
$45.54M↑ Call
264,000 shares@ $172.5 avg price
MCDMcdonalds Corp
Recent Activity
Increased 27.89%
0.73%
$42.884M↑ Call
140,829 shares@ $304.52 avg price
LRCXLam Research Corp
Recent Activity
Increased 20.34%
0.65%
$38.029M↑ Call
46,599 shares@ $816.09 avg price
PFEPfizer Inc
Recent Activity
Increased 30.4%
0.61%
$35.853M↑ Call
1.239M shares@ $28.94 avg price
ARMArm Holdings Plc
Recent Activity
Increased 17975.57%
0.56%
$33.114M
231,548 shares@ $143.01 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 63.32%
0.55%
$32.229M↑ Call
645,621 shares@ $49.92 avg price
AMGNAmgen Inc
Recent Activity
Increased 15.85%
0.55%
$32.213M↑ Call
99,976 shares@ $322.22 avg price
CATCaterpillar Inc
Recent Activity
Increased 0.16%
0.53%
$31.181M
79,723 shares@ $391.13 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 115.87%
0.51%
$30.165M↑ Call
465,441 shares@ $64.81 avg price