Two Sigma Investments
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Two Sigma Investments’s Cal-Maine CALM Stock Holding History

Two Sigma Investments’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,300
Closed -$369K – 3112
2020
Q2 		$369K Sell
8,300
-20,500
-71% -$873K ﹤0.01% 2232
2020
Q1 		$1.27M Buy
28,800
+4,300
+18% +$163K 0.01% 1248
2019
Q4 		$1.05M Buy
24,500
+1,400
+6% +$58.3K ﹤0.01% 2140
2019
Q3 		$923K Buy
+23,100
New +$960K ﹤0.01% 2058
2019
Q1 		– Sell
-7,800
Closed -$330K – 3043
2018
Q4 		$330K Buy
7,800
+1,200
+18% +$55.6K ﹤0.01% 2384
2018
Q3 		$319K Buy
+6,600
New +$316K ﹤0.01% 2731
2018
Q2 		– Sell
-58,800
Closed -$2.57M – 3334
2018
Q1 		$2.57M Buy
58,800
+10,000
+20% +$434K 0.01% 1350
2017
Q4 		$2.17M Sell
48,800
-8,400
-15% -$374K 0.01% 1414
2017
Q3 		$2.35M Buy
+57,200
New +$2.14M 0.01% 1211
2017
Q2 		– Sell
-9,000
Closed -$331K – 2977
2017
Q1 		$331K Buy
9,000
+1,000
+13% +$40K ﹤0.01% 2530
2016
Q4 		$353K Sell
8,000
-12,600
-61% -$501K ﹤0.01% 2681
2016
Q3 		$794K Buy
+20,600
New +$887K ﹤0.01% 2137

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Two Sigma Investments opened a new position in Cal-Maine (CALM) in Q1 2026: 24,700 shares worth $1.96M. The stake represents ﹤0.01% of the portfolio and ranks #2774 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in CALM as recently as Q3 2025.

Two Sigma Investments first reported a position in CALM in Q2 2013 and has held it in 30 quarters since. The position peaked at $21.3M in Q3 2024. 463 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Two Sigma Investments held 24,700 shares of Cal-Maine worth $1.96M as of Q1 2026.
  • Cal-Maine was a new Two Sigma Investments position in Q1 2026.
  • Cal-Maine made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2774 holding.
  • Two Sigma Investments first reported a position in Cal-Maine in Q2 2013 and has held it in 30 quarters since.
  • Two Sigma Investments's Cal-Maine position peaked at $21.3M in Q3 2024.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

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