TWO SIGMA INVESTMENTS, LP
Holdings in CARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,547,907 | 1,618,999 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $470,276 | 8,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $449,140 | 8,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,945,503 | 32,588 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $238,800 | 4,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,195,616 | 57,325 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,425,815 | 290,628 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,208,202 | 17,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,447,290 | 17,981 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,665,312 | 26,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,876,779 | 118,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,913,085 | 33,300 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,838,160 | 33,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,776,299 | 236,900 | Shares | Sole | 2023-08-14 |
| 2022-09-30 | $5,641,700 | 158,653 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $124,309,226 | 3,485,957 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $92,032,375 | 2,006,374 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,328,880 | 24,500 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $10,548,866 | 194,485 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $1,063,104 | 19,600 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $26,086,004 | 503,980 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,755,034 | 221,297 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $16,248,071 | 384,843 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $489,752 | 11,600 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $599,524 | 14,200 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $215,004 | 5,700 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $328,164 | 8,700 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $50,966,849 | 1,351,189 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $9,320,624 | 305,194 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $36,279,571 | 1,632,744 | Shares | Sole | 2020-08-14 |