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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
BMYBristol-myers Squibb Co
Recent Activity
Decreased -63.4%
0.37%
$21.735M
420,086 shares@ $51.75 avg price
APPApplovin Corp
Recent Activity
Decreased -15.81%
0.37%
$21.64M
165,763 shares@ $130.56 avg price
ENPHEnphase Energy Inc
Recent Activity
Decreased -18.74%
0.37%
$21.556M↑ Call
190,725 shares@ $113.03 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -32.46%
0.36%
$21.022M
279,697 shares@ $75.17 avg price
CAVACava Group Inc
Recent Activity
Decreased -26.14%
0.36%
$20.975M↑ Call
169,356 shares@ $123.86 avg price
CCitigroup Inc
Recent Activity
Decreased -23.33%
0.36%
$20.944M↑ Call
334,564 shares@ $62.6 avg price
FTNTFortinet Inc
Recent Activity
Decreased -37.9%
0.34%
$19.67M
253,637 shares@ $77.55 avg price
TGTTarget Corp
Recent Activity
Decreased -46.87%
0.34%
$19.603M↑ Call
125,776 shares@ $155.86 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -35.85%
0.33%
$19.407M↑ Call
269,099 shares@ $72.13 avg price
CRMSalesforce Inc
Recent Activity
Decreased -52.05%
0.33%
$19.028M↑ Call
69,519 shares@ $273.71 avg price