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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
MRKMerck & Co Inc
Recent Activity
Decreased -22.9%
0.62%
$36.208M↑ Call
318,842 shares@ $113.57 avg price
VVisa Inc
Recent Activity
Decreased -17.37%
0.58%
$33.982M↑ Call
123,592 shares@ $274.95 avg price
HDHome Depot Inc
Recent Activity
Decreased -4.67%
0.55%
$32.397M
79,952 shares@ $405.2 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -46.71%
0.52%
$30.59M↓ Put
154,900 shares@ $197.48 avg price
FSLRFirst Solar Inc
Recent Activity
Decreased -9.29%
0.52%
$30.432M
122,001 shares@ $249.44 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -42.44%
0.5%
$29.331M↑ Call
788,463 shares@ $37.21 avg price
ORCLOracle Corp
Recent Activity
Decreased -39.44%
0.49%
$28.985M↓ Put
170,100 shares@ $170.4 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -10.87%
0.46%
$27.186M↑ Call
134,553 shares@ $202.06 avg price
SNOWSnowflake Inc
Recent Activity
Decreased -54.35%
0.46%
$27.079M
235,754 shares@ $114.86 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -58.27%
0.46%
$26.683M
501,378 shares@ $53.22 avg price