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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
IWDIshares Tr
Recent Activity
New Position
0.03%
$1.266M
6,671 shares@ $189.81 avg price
VSCOVictorias Secret And Co
Recent Activity
New Position
0.03%
$1.265M↑ Call
49,236 shares@ $25.7 avg price
AMEAmetek Inc
Recent Activity
New Position
0.03%
$1.245M
7,249 shares@ $171.72 avg price
AVYAvery Dennison Corp
Recent Activity
New Position
0.03%
$1.239M↑ Call
5,611 shares@ $220.76 avg price
IAUIshares Gold Tr
Recent Activity
New Position
0.02%
$1.113M
22,386 shares@ $49.7 avg price
BSVVanguard Bd Index Fds
Recent Activity
New Position
0.02%
$1.097M
13,945 shares@ $78.69 avg price
OCOwens Corning New
Recent Activity
New Position
0.02%
$1.041M↓ Put
5,900 shares@ $176.52 avg price
IVEIshares Tr
Recent Activity
New Position
0.02%
$1.026M
5,203 shares@ $197.18 avg price
TCBITexas Cap Bancshares Inc
Recent Activity
New Position
0.02%
$980,789
13,725 shares@ $71.47 avg price
SDSProshares Tr
Recent Activity
New Position
0.02%
$967,052
46,876 shares@ $20.64 avg price