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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
ENSGEnsign Group Inc
Recent Activity
New Position
0.02%
$872,412
6,066 shares@ $143.82 avg price
ZGZillow Group Inc
Recent Activity
New Position
0.02%
$864,543
13,960 shares@ $61.94 avg price
ICSHIshares Tr
Recent Activity
New Position
0.02%
$864,001
17,028 shares@ $50.75 avg price
TENBTenable Hldgs Inc
Recent Activity
New Position
0.02%
$863,603
21,313 shares@ $40.53 avg price
PHYSSprott Physical Gold Tr
Recent Activity
New Position
0.02%
$831,708
40,810 shares@ $20.39 avg price
FSKFs Kkr Cap Corp
Recent Activity
New Position
0.02%
$819,821
41,552 shares@ $19.74 avg price
IYFIshares Tr
Recent Activity
New Position
0.02%
$805,121
7,749 shares@ $103.9 avg price
CECelanese Corp Del
Recent Activity
New Position
0.02%
$802,164↓ Put
5,900 shares@ $135.96 avg price
ASHRDbx Etf Tr
Recent Activity
New Position
0.02%
$782,880
27,383 shares@ $28.6 avg price
MTArcelormittal Sa Luxembourg
Recent Activity
New Position
0.02%
$780,316
29,715 shares@ $26.27 avg price