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 Q2	$27.1M	Buy	534,800 +410,300	+330%	+$19.8M	0.02%	866
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Two Sigma Investments's CALF Position: Q2 2026 in Review

Two Sigma Investments increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 330% in Q2 2026, buying an estimated $19.8M and bringing the position to 534,800 shares worth $27.1M. The position accounts for 0.02% of the portfolio, ranked #866.

Two Sigma Investments first reported a position in CALF in Q3 2025 and has held it in 4 quarters since. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Two Sigma Investments held 534,800 shares of Pacer US Small Cap Cash Cows 100 ETF worth $27.1M as of Q2 2026.
Two Sigma Investments bought 410,300 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $19.8M.
Pacer US Small Cap Cash Cows 100 ETF made up 0.02% of Two Sigma Investments's portfolio in Q2 2026, its #866 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 4 quarters since.
394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.