Two Sigma Investments
CALF icon

Two Sigma Investments’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Two Sigma Investments’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.59M Sell
124,500
-463,600
-79% -$21.1M ﹤0.01% 1878
2025
Q4 		$26.1M Buy
588,100
+576,600
+5,014% +$25.3M 0.04% 598
2025
Q3 		$503K Buy
+11,500
New +$485K ﹤0.01% 2978

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments's CALF Position: Q1 2026 in Review

Two Sigma Investments reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 79% in Q1 2026, selling an estimated $21.1M and leaving 124,500 shares worth $5.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Two Sigma Investments first reported a position in CALF in Q3 2025 and has held it in 3 quarters since. The position peaked at $26.1M in Q4 2025. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

  • Two Sigma Investments held 124,500 shares of Pacer US Small Cap Cash Cows 100 ETF worth $5.59M as of Q1 2026.
  • Two Sigma Investments sold 463,600 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $21.1M.
  • Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1878 holding.
  • Two Sigma Investments first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2025 and has held it in 3 quarters since.
  • Two Sigma Investments's Pacer US Small Cap Cash Cows 100 ETF position peaked at $26.1M in Q4 2025.
  • 389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

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