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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
NSITInsight Enterprises Inc
Recent Activity
New Position
0.03%
$1.495M
6,942 shares@ $215.39 avg price
ERJEmbraer S.a.
Recent Activity
New Position
0.03%
$1.457M↓ Put
41,200 shares@ $35.37 avg price
IEIIshares Tr
Recent Activity
New Position
0.03%
$1.455M
12,164 shares@ $119.61 avg price
INVHInvitation Homes Inc
Recent Activity
New Position
0.03%
$1.425M
40,406 shares@ $35.27 avg price
FITBFifth Third Bancorp
Recent Activity
New Position
0.03%
$1.402M
32,730 shares@ $42.84 avg price
ASPNAspen Aerogels Inc
Recent Activity
New Position
0.03%
$1.396M↓ Put
50,400 shares@ $27.69 avg price
FTSMFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.03%
$1.37M
22,890 shares@ $59.87 avg price
IWRIshares Tr
Recent Activity
New Position
0.03%
$1.328M
15,063 shares@ $88.15 avg price
GCTGigacloud Technology Inc
Recent Activity
New Position
0.03%
$1.291M↓ Put
56,200 shares@ $22.98 avg price
PFSIPennymac Finl Svcs Inc New
Recent Activity
New Position
0.03%
$1.27M↑ Call
11,140 shares@ $113.98 avg price