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Carl Vallese

Two Sigma Securities, Llc

Assets Managed
$860.941M
Holdings
1599
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
18.3%(2Q avg: 12.83%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Two Sigma Securities, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1599 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 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 860.941M in assets, with a quarterly growth rate of 18.3% and a 2-quarter average growth rate of 12.83%. The portfolio is managed by Carl Vallese, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 2207.17%
1.45%
$12.462M
125,533 shares@ $99.28 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 195.77%
1.01%
$8.633M
41,451 shares@ $208.28 avg price
SOXL
Direxion Daily Semi Bull 3x
Recent Activity
New Position
0.94%
$8.077M
168,582 shares@ $47.92 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 269.43%
0.88%
$7.534M
78,939 shares@ $95.44 avg price
TSLA
Tesla Inc
Recent Activity
Increased 33.4%
0.85%
$7.242M
19,482 shares@ $371.76 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 52.33%
0.78%
$6.657M
34,684 shares@ $191.92 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 261.84%
0.72%
$6.181M
83,932 shares@ $73.64 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
0.7%
$5.972M
10,347 shares@ $577.18 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
New Position
0.67%
$5.698M
9,535 shares@ $597.55 avg price
EEM
Ishares Msci Emerging Market
Recent Activity
New Position
0.66%
$5.663M
99,716 shares@ $56.8 avg price

1-10 of 1599