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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
PEPPepsico Inc
Recent Activity
Increased 42.22%
0.32%
$18.828M↑ Call
110,722 shares@ $170.05 avg price
ONOn Semiconductor Corp
Recent Activity
Increased 10.08%
0.31%
$18.007M↓ Put
248,000 shares@ $72.61 avg price
ULTAUlta Beauty Inc
Recent Activity
Increased 0.31%
0.31%
$17.909M↑ Call
46,025 shares@ $389.12 avg price
RHRh
Recent Activity
Increased 81.95%
0.3%
$17.425M
52,105 shares@ $334.43 avg price
LUVSouthwest Airls Co
Recent Activity
Increased 194.49%
0.28%
$16.465M
555,698 shares@ $29.64 avg price
IWMIshares Tr
Recent Activity
Increased 16.13%
0.25%
$14.32M
64,830 shares@ $220.9 avg price
MRNAModerna Inc
Recent Activity
Increased 56.53%
0.24%
$13.954M↓ Put
208,800 shares@ $66.83 avg price
AZNAstrazeneca Plc
Recent Activity
Increased 92.4%
0.23%
$13.261M
170,215 shares@ $77.92 avg price
EXPEExpedia Group Inc
Recent Activity
Increased 34.49%
0.23%
$13.238M↑ Call
89,433 shares@ $148.03 avg price
TSCOTractor Supply Co
Recent Activity
Increased 346.57%
0.21%
$12.413M↑ Call
42,665 shares@ $290.93 avg price