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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
DLTRDollar Tree Inc
Recent Activity
Increased 81.75%
0.21%
$12.117M↑ Call
172,308 shares@ $70.33 avg price
DPZDominos Pizza Inc
Recent Activity
Increased 81.41%
0.2%
$11.826M↑ Call
27,494 shares@ $430.14 avg price
DKNGDraftkings Inc New
Recent Activity
Increased 26.09%
0.2%
$11.748M↑ Call
299,700 shares@ $39.2 avg price
DUKDuke Energy Corp New
Recent Activity
Increased 13.4%
0.2%
$11.611M↓ Put
100,700 shares@ $115.3 avg price
NXPINxp Semiconductors N V
Recent Activity
Increased 186.87%
0.19%
$10.912M
45,463 shares@ $240.02 avg price
AZOAutozone Inc
Recent Activity
Increased 199.65%
0.18%
$10.505M↑ Call
3,335 shares@ $3150.04 avg price
GWWGrainger W W Inc
Recent Activity
Increased 191.37%
0.18%
$10.448M↑ Call
10,058 shares@ $1038.82 avg price
DHRDanaher Corporation
Recent Activity
Increased 293.69%
0.18%
$10.398M↓ Put
37,400 shares@ $278.02 avg price
NETCloudflare Inc
Recent Activity
Increased 15.59%
0.18%
$10.241M↓ Put
126,600 shares@ $80.89 avg price
HUMHumana Inc
Recent Activity
Increased 61.98%
0.17%
$9.953M↑ Call
31,423 shares@ $316.74 avg price