Two Sigma Investments
CAJ

Two Sigma Investments’s Canon, Inc. CAJ Stock Holding History

Two Sigma Investments’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,917
Closed -$216K – 3189
2022
Q3 		$216K Buy
+9,917
New +$234K ﹤0.01% 2083
2019
Q2 		– Sell
-153,951
Closed -$4.47M – 3779
2019
Q1 		$4.47M Sell
153,951
-106,877
-41% -$3.06M 0.01% 1020
2018
Q4 		$7.2M Buy
260,828
+11,929
+5% +$346K 0.03% 645
2018
Q3 		$7.88M Sell
248,899
-65,518
-21% -$2.08M 0.02% 749
2018
Q2 		$10.3M Buy
314,417
+5,467
+2% +$189K 0.03% 657
2018
Q1 		$11.3M Buy
308,950
+283,155
+1,098% +$10.7M 0.04% 540
2017
Q4 		$965K Sell
25,795
-13,128
-34% -$491K ﹤0.01% 1996
2017
Q3 		$1.34M Sell
38,923
-15,039
-28% -$518K ﹤0.01% 1549
2017
Q2 		$1.84M Sell
53,962
-220,417
-80% -$7.41M 0.01% 1482
2017
Q1 		$8.58M Buy
274,379
+229,121
+506% +$6.79M 0.03% 679
2016
Q4 		$1.27M Buy
45,258
+34,120
+306% +$982K ﹤0.01% 1844
2016
Q3 		$323K Sell
11,138
-15,732
-59% -$449K ﹤0.01% 2707
2016
Q2 		$769K Buy
26,870
+18,387
+217% +$530K ﹤0.01% 1941
2016
Q1 		$253K Sell
8,483
-4,083
-32% -$117K ﹤0.01% 2469
2015
Q4 		$379K Sell
12,566
-1,178
-9% -$35.8K ﹤0.01% 2126
2015
Q3 		$398K Buy
+13,744
New +$429K ﹤0.01% 1649
2015
Q1 		– Sell
-27,997
Closed -$886K – 2931
2014
Q4 		$886K Sell
27,997
-9,045
-24% -$286K ﹤0.01% 1437
2014
Q3 		$1.21M Sell
37,042
-71,288
-66% -$2.36M 0.01% 1018
2014
Q2 		$3.55M Sell
108,330
-52,560
-33% -$1.69M 0.02% 822
2014
Q1 		$5M Sell
160,890
-26,064
-14% -$791K 0.03% 641
2013
Q4 		$5.98M Buy
+186,954
New +$5.98M 0.03% 579
2013
Q3 		– Sell
-9,684
Closed -$319K – 2183
2013
Q2 		$319K Buy
+9,684
New +$342K ﹤0.01% 1603

Other funds holding CAJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments's CAJ Position: Q4 2022 in Review

Two Sigma Investments sold out of Canon, Inc. (CAJ) in Q4 2022, closing a stake of 9,917 shares — an estimated $216K sold.

Two Sigma Investments first reported a position in CAJ in Q2 2013 and held it in 22 quarters. The position peaked at $11.3M in Q1 2018. 154 funds tracked by Wall St. Rank hold CAJ as of Q4 2022.

  • Two Sigma Investments reported no remaining Canon, Inc. position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Investments sold 9,917 Canon, Inc. shares in Q4 2022, an estimated $216K.
  • Two Sigma Investments first reported a position in Canon, Inc. in Q2 2013 and held it in 22 quarters.
  • Two Sigma Investments's Canon, Inc. position peaked at $11.3M in Q1 2018.
  • 154 funds tracked by Wall St. Rank held Canon, Inc. as of Q4 2022.

Based on Two Sigma Investments's 13F filing for Q4 2022, filed 14 Feb 2023.