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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
ISRGIntuitive Surgical Inc
Recent Activity
Increased 191.91%
0.51%
$30.115M
61,301 shares@ $491.27 avg price
INTUIntuit
Recent Activity
Increased 86.8%
0.45%
$26.347M↑ Call
42,427 shares@ $621.0 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 8.03%
0.44%
$25.753M↑ Call
111,886 shares@ $230.18 avg price
VSTVistra Corp
Recent Activity
Increased 10.54%
0.42%
$24.866M
209,769 shares@ $118.54 avg price
WDAYWorkday Inc
Recent Activity
Increased 82.17%
0.41%
$24.056M
98,426 shares@ $244.42 avg price
MELIMercadolibre Inc
Recent Activity
Increased 60.22%
0.4%
$23.341M↑ Call
11,375 shares@ $2051.96 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 116.88%
0.39%
$22.729M↑ Call
109,958 shares@ $206.71 avg price
MDBMongodb Inc
Recent Activity
Increased 43.55%
0.36%
$20.95M
77,491 shares@ $270.36 avg price
ELVElevance Health Inc
Recent Activity
Increased 272.6%
0.33%
$19.54M
37,576 shares@ $520.0 avg price
SESea Ltd
Recent Activity
Increased 52.2%
0.33%
$19.539M
207,243 shares@ $94.28 avg price