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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
BSCOInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.02%
$954,962
45,216 shares@ $21.13 avg price
PSLVSprott Physical Silver Tr
Recent Activity
New Position
0.02%
$928,723
88,873 shares@ $10.46 avg price
SPBSpectrum Brands Hldgs Inc Ne
Recent Activity
New Position
0.02%
$921,336
9,684 shares@ $95.15 avg price
NENoble Corp Plc
Recent Activity
New Position
0.02%
$917,956↓ Put
25,400 shares@ $36.14 avg price
LCIDLucid Group Inc
Recent Activity
New Position
0.02%
$915,463
259,338 shares@ $3.53 avg price
FLGNew York Cmnty Bancorp Inc
Recent Activity
New Position
0.02%
$908,372
80,888 shares@ $11.23 avg price
JNUGDirexion Shs Etf Tr
Recent Activity
New Position
0.02%
$895,433
18,963 shares@ $47.23 avg price
PRGOPerrigo Co Plc
Recent Activity
New Position
0.02%
$894,391
34,098 shares@ $26.24 avg price
ODDOddity Tech Ltd
Recent Activity
New Position
0.02%
$884,322↑ Call
21,900 shares@ $40.38 avg price
SKXSkechers U S A Inc
Recent Activity
New Position
0.02%
$874,711
13,071 shares@ $66.92 avg price