Two Sigma Securities’s CACI CACI Stock Holding History

Two Sigma Securities’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,275	Closed	-$515K	–	1531
2024 Q4	$515K	Buy	+1,275	New	+$621K	0.09%	362
2024 Q2	–	Sell	-764	Closed	-$289K	–	3047
2024 Q1	$289K	Buy	+764	New	+$271K	0.01%	1991
2022 Q4	–	Sell	-862	Closed	-$225K	–	2664
2022 Q3	$225K	Buy	+862	New	+$243K	0.03%	1839
2020 Q1	–	Hold	0	–	–	–	1480
2019 Q4	–	Hold	0	–	–	–	2380
2019 Q3	–	Hold	0	–	–	–	2113
2019 Q2	–	Hold	0	–	–	–	2133
2019 Q1	–	Hold	0	–	–	–	1889
2018 Q4	–	Sell	-2,309	Closed	-$393K	–	2220
2018 Q3	$425K	Buy	+2,309	New	+$426K	0.06%	1537
2018 Q2	–	Hold	0	–	–	–	2687
2018 Q1	–	Hold	0	–	–	–	2710
2017 Q1	–	Sell	-1,634	Closed	-$203K	–	903
2016 Q4	$203K	Buy	+1,634	New	+$189K	0.07%	449

Other funds holding CACI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return