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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
BNTXBiontech Se
Recent Activity
Increased 534.9%
0.17%
$9.623M↑ Call
81,025 shares@ $118.77 avg price
EFAIshares Tr
Recent Activity
Increased 2453.05%
0.16%
$9.394M
112,334 shares@ $83.63 avg price
ELFE L F Beauty Inc
Recent Activity
Increased 30.39%
0.16%
$9.355M↓ Put
85,800 shares@ $109.03 avg price
FFord Mtr Co
Recent Activity
Increased 23.49%
0.16%
$8.964M↑ Call
848,892 shares@ $10.57 avg price
CCJCameco Corp
Recent Activity
Increased 37.59%
0.15%
$8.521M
178,422 shares@ $47.77 avg price
SYKStryker Corporation
Recent Activity
Increased 0.45%
0.15%
$8.41M
23,280 shares@ $361.27 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 39.04%
0.14%
$8.221M
13,290 shares@ $618.57 avg price
BMRNBiomarin Pharmaceutical Inc
Recent Activity
Increased 121.58%
0.14%
$8.134M↑ Call
115,727 shares@ $70.3 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 895.92%
0.14%
$7.935M
49,766 shares@ $159.46 avg price
APHAmphenol Corp New
Recent Activity
Increased 96.95%
0.14%
$7.898M
121,209 shares@ $65.16 avg price