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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
WAFDWafd Inc
Recent Activity
New Position
0.02%
$759,068
21,781 shares@ $34.86 avg price
ICOWPacer Fds Tr
Recent Activity
New Position
0.02%
$754,534
23,855 shares@ $31.64 avg price
INCYIncyte Corp
Recent Activity
New Position
0.02%
$746,005
11,286 shares@ $66.11 avg price
VUGVanguard Index Fds
Recent Activity
New Position
0.02%
$740,985
1,930 shares@ $383.94 avg price
FXNFirst Tr Exchange Traded Fd
Recent Activity
New Position
0.02%
$713,145
43,967 shares@ $16.23 avg price
DINOHf Sinclair Corp
Recent Activity
New Position
0.02%
$707,415↑ Call
15,872 shares@ $44.57 avg price
CNQCanadian Nat Res Ltd
Recent Activity
New Position
0.02%
$682,333↑ Call
20,546 shares@ $33.22 avg price
IYWIshares Tr
Recent Activity
New Position
0.02%
$681,835
4,497 shares@ $151.62 avg price
7434⤦Proshares Tr
Recent Activity
New Position
0.02%
$672,595
51,461 shares@ $13.07 avg price
SHYIshares Tr
Recent Activity
New Position
0.02%
$667,778
8,031 shares@ $83.16 avg price