TWO SIGMA INVESTMENTS, LP
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,387,778 | 6,203,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $152,836,554 | 8,347,163 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $50,307,501 | 2,457,621 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $73,815,465 | 2,767,734 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $131,490,711 | 4,738,404 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $139,323,517 | 4,284,241 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $83,635,541 | 2,942,841 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $29,271,604 | 987,571 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $6,938,576 | 253,048 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,732,842 | 555,541 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $60,338,074 | 1,606,445 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $57,166,517 | 1,477,171 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $33,958,302 | 1,040,708 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $22,487,291 | 656,755 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $634,808 | 18,910 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $443,950 | 13,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $571,227 | 16,727 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $833,260 | 24,400 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,333,643 | 68,900 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $2,506,380 | 74,000 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $736,960 | 19,600 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $1,128,000 | 30,000 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $4,022,824 | 106,990 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $217,560 | 6,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $253,820 | 7,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $30,822,849 | 850,051 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $428,520 | 12,000 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $278,538 | 7,800 | Shares | Sole | 2020-11-16 |
| 2020-09-30 | $11,108,452 | 311,074 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $422,040 | 12,000 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $531,067 | 15,100 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $33,506,142 | 952,691 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $909,540 | 31,000 | Shares | Sole | 2020-05-15 |
| 2020-03-31 | $959,418 | 32,700 | Shares | Sole | 2020-05-15 |