Two Sigma Securities’s Carlyle Group CG Stock Holding History

Two Sigma Securities’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000	Closed	-$201K	–	2946
2024 Q2	$201K	Sell	5,000 -9,100	-65%	-$393K	﹤0.01%	2369
2024 Q1	$661K	Sell	14,100 -10,300	-42%	-$445K	0.01%	1382
2023 Q4	$993K	Buy	+24,400	New	+$803K	0.01%	1050
2023 Q3	–	Sell	-17,300	Closed	-$553K	–	2984
2023 Q2	$553K	Buy	17,300 +3,000	+21%	+$87.6K	0.01%	1368
2023 Q1	$444K	Sell	14,300 -11,200	-44%	-$374K	0.01%	1349
2022 Q4	$761K	Buy	25,500 +7,500	+42%	+$214K	0.02%	837
2022 Q3	$465K	Buy	18,000 +10,700	+147%	+$352K	0.01%	1161
2022 Q2	$231K	Buy	+7,300	New	+$280K	0.01%	1530
2019 Q4	–	Sell	-9,000	Closed	-$230K	–	2351
2019 Q3	$230K	Buy	+9,000	New	+$215K	﹤0.01%	1754

Other funds holding CG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Two Sigma Securities's CG Position: Q1 2026 in Review

Two Sigma Securities increased its Carlyle Group (CG) stake by 180% in Q1 2026, buying an estimated $339K and bringing the position to 9,575 shares worth $463K. The position accounts for 0.05% of the portfolio, ranked #507.

Two Sigma Securities first reported a position in CG in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.17M in Q4 2019. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Two Sigma Securities held 9,575 shares of Carlyle Group worth $463K as of Q1 2026.
Two Sigma Securities bought 6,153 Carlyle Group shares in Q1 2026, an estimated $339K.
Carlyle Group made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #507 holding.
Two Sigma Securities first reported a position in Carlyle Group in Q4 2019 and has held it in 8 quarters since.
Two Sigma Securities's Carlyle Group position peaked at $1.17M in Q4 2019.
600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.