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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
MSFTMicrosoft Corp
Recent Activity
Increased 1.42%
2.12%
$125.244M↑ Call
291,061 shares@ $430.3 avg price
NVDANvidia Corporation
Recent Activity
Decreased -63.49%
2.1%
$124.07M
1.022M shares@ $121.44 avg price
AAPLApple Inc
Recent Activity
Decreased -34.29%
1.9%
$112.148M
481,320 shares@ $233.0 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 4.19%
1.74%
$102.916M↑ Call
176,021 shares@ $584.68 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 23.12%
1.65%
$97.243M
586,333 shares@ $165.85 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -58.07%
1.54%
$90.968M↑ Call
158,547 shares@ $573.77 avg price
NKENike Inc
Recent Activity
Increased 179.34%
1.48%
$87.217M↑ Call
986,618 shares@ $88.4 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -38.04%
1.36%
$80.041M↓ Put
493,900 shares@ $162.06 avg price
QCOMQualcomm Inc
Recent Activity
Increased 48.24%
1.34%
$79.039M↑ Call
464,800 shares@ $170.05 avg price
TSLATesla Inc
Recent Activity
Decreased -48.82%
1.26%
$74.551M↑ Call
284,948 shares@ $261.63 avg price