Two Sigma Investments

Two Sigma Investments’s Carter's CRI Stock Holding History

Two Sigma Investments’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,200	Closed	-$350K	–	3253
2019 Q4	$350K	Sell	3,200 -1,400	-30%	-$142K	﹤0.01%	3074
2019 Q3	$420K	Buy	4,600 +1,200	+35%	+$109K	﹤0.01%	2690
2019 Q2	$332K	Buy	+3,400	New	+$331K	﹤0.01%	2803
2019 Q1	–	Sell	-4,700	Closed	-$384K	–	3114
2018 Q4	$384K	Buy	+4,700	New	+$427K	﹤0.01%	2274
2016 Q4	–	Sell	-3,000	Closed	-$260K	–	3182
2016 Q3	$260K	Buy	3,000 +1,000	+50%	+$100K	﹤0.01%	2836
2016 Q2	$213K	Buy	+2,000	New	+$206K	﹤0.01%	2723
2016 Q1	–	Sell	-12,000	Closed	-$1.07M	–	2858
2015 Q4	$1.07M	Sell	12,000 -1,000	-8%	-$89.2K	0.01%	1461
2015 Q3	$1.18M	Buy	+13,000	New	+$1.3M	0.01%	1101

Other funds holding CRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return