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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
ADBEAdobe Inc
Recent Activity
Decreased -60.88%
0.32%
$18.53M↑ Call
35,788 shares@ $517.79 avg price
MAMastercard Incorporated
Recent Activity
Decreased -16.25%
0.32%
$18.466M
37,396 shares@ $493.81 avg price
DDOGDatadog Inc
Recent Activity
Decreased -23.72%
0.31%
$18.069M↑ Call
157,044 shares@ $115.07 avg price
SQBlock Inc
Recent Activity
Decreased -0.34%
0.3%
$17.501M↑ Call
260,700 shares@ $67.13 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -54.04%
0.3%
$17.492M↓ Put
128,300 shares@ $136.34 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -73.53%
0.29%
$17.121M↑ Call
98,583 shares@ $173.68 avg price
UALUnited Airls Hldgs Inc
Recent Activity
Decreased -13.94%
0.29%
$16.817M↑ Call
294,718 shares@ $57.06 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -49.12%
0.28%
$16.345M
94,368 shares@ $173.21 avg price
ABNBAirbnb Inc
Recent Activity
Decreased -16.85%
0.28%
$16.257M↓ Put
128,200 shares@ $126.81 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -69.84%
0.28%
$16.191M
207,494 shares@ $78.04 avg price