Two Sigma Investments’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,024	Closed	-$406K	–	4670
2021 Q4	$406K	Sell	19,024 -113,033	-86%	-$2.58M	﹤0.01%	3436
2021 Q3	$3.68M	Sell	132,057 -43,554	-25%	-$1.13M	0.01%	1462
2021 Q2	$4.32M	Buy	175,611 +11,691	+7%	+$281K	0.01%	1293
2021 Q1	$3.59M	Buy	163,920 +112,616	+220%	+$2.23M	0.01%	1276
2020 Q4	$780K	Buy	+51,304	New	+$676K	﹤0.01%	2192
2020 Q1	–	Sell	-20,129	Closed	-$445K	–	3990
2019 Q4	$445K	Sell	20,129 -16,379	-45%	-$304K	﹤0.01%	2888
2019 Q3	$711K	Buy	36,508 +1,457	+4%	+$33.1K	﹤0.01%	2264
2019 Q2	$805K	Buy	+35,051	New	+$624K	﹤0.01%	2127
2017 Q1	–	Sell	-5,535	Closed	-$183K	–	3433
2016 Q4	$183K	Buy	+5,535	New	+$177K	﹤0.01%	2937
2016 Q2	–	Sell	-14,654	Closed	-$637K	–	3322
2016 Q1	$637K	Sell	14,654 -6,072	-29%	-$286K	﹤0.01%	1896
2015 Q4	$1.29M	Buy	20,726 +17,958	+649%	+$1.23M	0.01%	1340
2015 Q3	$242K	Sell	2,768 -5,678	-67%	-$611K	﹤0.01%	1895
2015 Q2	$1.03M	Buy	8,446 +4,918	+139%	+$627K	﹤0.01%	1634
2015 Q1	$446K	Sell	3,528 -18,621	-84%	-$2.24M	﹤0.01%	2036
2014 Q4	$2.59M	Sell	22,149 -15,216	-41%	-$1.72M	0.01%	913
2014 Q3	$4M	Buy	37,365 +9,194	+33%	+$1.17M	0.02%	676
2014 Q2	$3.9M	Sell	28,171 -40,834	-59%	-$5.24M	0.02%	797
2014 Q1	$9.5M	Buy	69,005 +29,596	+75%	+$4.27M	0.05%	457
2013 Q4	$5.83M	Buy	39,409 +19,074	+94%	+$2.51M	0.03%	583
2013 Q3	$2.23M	Sell	20,335 -591	-3%	-$65.1K	0.01%	751
2013 Q2	$2.19M	Buy	+20,926	New	+$2.2M	0.02%	841

Other funds holding SCU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's SCU Position: Q1 2022 in Review

Two Sigma Investments sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q1 2022, closing a stake of 19,024 shares — an estimated $406K sold.

Two Sigma Investments first reported a position in SCU in Q2 2013 and held it in 21 quarters. The position peaked at $9.5M in Q1 2014. 108 funds tracked by Wall St. Rank hold SCU as of Q1 2022.

Two Sigma Investments reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Two Sigma Investments sold 19,024 Sculptor Capital Management, Inc. Class A Common Stock shares in Q1 2022, an estimated $406K.
Two Sigma Investments first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 21 quarters.
Two Sigma Investments's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $9.5M in Q1 2014.
108 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.