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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
ACNAccenture Plc Ireland
Recent Activity
Decreased -51.95%
0.45%
$26.116M
73,882 shares@ $353.48 avg price
IBMInternational Business Machs
Recent Activity
Decreased -40.75%
0.44%
$25.802M↑ Call
116,711 shares@ $221.09 avg price
CVSCvs Health Corp
Recent Activity
Decreased -1.54%
0.43%
$25.446M↑ Call
404,669 shares@ $62.89 avg price
GEGe Aerospace
Recent Activity
Decreased -60.86%
0.41%
$24.142M↑ Call
128,018 shares@ $188.58 avg price
DEDeere & Co
Recent Activity
Decreased -26.56%
0.41%
$24.09M↑ Call
57,723 shares@ $417.34 avg price
WDCWestern Digital Corp.
Recent Activity
Decreased -16.5%
0.41%
$23.79M↑ Call
348,360 shares@ $68.29 avg price
DASHDoordash Inc
Recent Activity
Decreased -24.32%
0.39%
$22.734M↑ Call
159,280 shares@ $142.73 avg price
LULULululemon Athletica Inc
Recent Activity
Decreased -32.07%
0.38%
$22.451M↑ Call
82,737 shares@ $271.36 avg price
DELLDell Technologies Inc
Recent Activity
Decreased -15.98%
0.38%
$22.447M↑ Call
189,364 shares@ $118.55 avg price
FDXFedex Corp
Recent Activity
Decreased -34.47%
0.37%
$21.755M
79,490 shares@ $273.68 avg price