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Two Sigma Investments’s
Carlyle Group
CG
Stock Holding History
Two Sigma Investments’s Portfolio
CG Stock Details
CG Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q4
–
Sell
-30,900
Closed
-$1.33M
–
3237
2024
Q3
$1.33M
Buy
30,900
+14,000
+83%
+$587K
﹤0.01%
1944
2024
Q2
$679K
Buy
+16,900
New
+$730K
﹤0.01%
2214
2023
Q2
–
Sell
-33,500
Closed
-$1.04M
–
3039
2023
Q1
$1.04M
Buy
+33,500
New
+$1.12M
﹤0.01%
1847
2022
Q4
–
Sell
-39,187
Closed
-$1.01M
–
2824
2022
Q3
$1.01M
Sell
39,187
-55,645
-59%
-$1.83M
﹤0.01%
1467
2022
Q2
$3M
Sell
94,832
-355,432
-79%
-$13.6M
0.01%
985
2022
Q1
$22M
Sell
450,264
-470,358
-51%
-$22.5M
0.07%
363
2021
Q4
$50.5M
Buy
920,622
+224,340
+32%
+$12.2M
0.12%
223
2021
Q3
$32.9M
Buy
696,282
+690,636
+12,232%
+$33.1M
0.09%
297
2021
Q2
$262K
Buy
+5,646
New
+$240K
﹤0.01%
3605
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1-Year Est. Return
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$2.9T AUM
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1-Year Est. Return
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$95.5B AUM
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1-Year Est. Return
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$298B AUM
21.96%
1-Year Est. Return
VVP
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Birmingham, Alabama
$3.77B AUM
9.63%
1-Year Est. Return
Alkeon Capital Management
New York
$22.1B AUM
51.63%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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