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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
2020
Q1 		– Sell
-1,100
Closed -$275K – 1430
2019
Q4 		$275K Buy
+1,100
New +$256K ﹤0.01% 1853
2018
Q4 		– Sell
-3,700
Closed -$681K – 2194
2018
Q3 		$681K Buy
3,700
+2,000
+118% +$369K ﹤0.01% 1226
2018
Q2 		$287K Sell
1,700
-4,700
-73% -$758K ﹤0.01% 2081
2018
Q1 		$969K Buy
+6,400
New +$935K 0.01% 1279

Other funds holding CACI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
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
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

Two Sigma Securities's CACI Position: Q1 2025 in Review

Two Sigma Securities sold out of CACI (CACI) in Q1 2025, closing a stake of 1,275 shares — an estimated $515K sold.

Two Sigma Securities first reported a position in CACI in Q4 2016 and held it in 5 quarters. The position peaked at $515K in Q4 2024. 569 funds tracked by Wall St. Rank hold CACI as of Q1 2025.

  • Two Sigma Securities reported no remaining CACI position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 1,275 CACI shares in Q1 2025, an estimated $515K.
  • Two Sigma Securities first reported a position in CACI in Q4 2016 and held it in 5 quarters.
  • Two Sigma Securities's CACI position peaked at $515K in Q4 2024.
  • 569 funds tracked by Wall St. Rank held CACI as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.