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Two Sigma Securities’s Capri Holdings CPRI Stock Holding History

Two Sigma Securities’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-60,989
Closed -$3.21M – 3108
2023
Q3 		$3.21M Buy
+60,989
New +$2.77M 0.03% 510
2022
Q3 		– Sell
-6,600
Closed -$271K – 2672
2022
Q2 		$271K Buy
+6,600
New +$307K 0.01% 1394
2019
Q2 		– Sell
-11,878
Closed -$483K – 2118
2019
Q1 		$543K Buy
+11,878
New +$519K ﹤0.01% 836
2018
Q3 		– Sell
-14,327
Closed -$1M – 2639
2018
Q2 		$954K Sell
14,327
-2,126
-13% -$139K ﹤0.01% 1374
2018
Q1 		$1.02M Buy
+16,453
New +$1.05M 0.01% 1251
2017
Q4 		– Sell
-7,199
Closed -$344K – 1746
2017
Q3 		$344K Buy
+7,199
New +$292K 0.03% 352

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Two Sigma Securities's CPRI Position: Q4 2023 in Review

Two Sigma Securities sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 60,989 shares — an estimated $3.21M sold.

Two Sigma Securities first reported a position in CPRI in Q3 2017 and held it in 6 quarters. The position peaked at $3.21M in Q3 2023. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

  • Two Sigma Securities reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 60,989 Capri Holdings shares in Q4 2023, an estimated $3.21M.
  • Two Sigma Securities first reported a position in Capri Holdings in Q3 2017 and held it in 6 quarters.
  • Two Sigma Securities's Capri Holdings position peaked at $3.21M in Q3 2023.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.