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

Two Sigma Securities’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
2025
Q4 		– Sell
-2,187
Closed -$206K – 1520
2025
Q3 		$206K Buy
+2,187
New +$234K 0.03% 804
2025
Q1 		– Sell
-3,894
Closed -$401K – 1524
2024
Q4 		$401K Buy
3,894
+106
+3% +$10K 0.05% 481
2024
Q3 		$283K Buy
+3,788
New +$262K ﹤0.01% 1813

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Securities's CALM Position: Q4 2025 in Review

Two Sigma Securities sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 2,187 shares — an estimated $206K sold.

Two Sigma Securities first reported a position in CALM in Q3 2024 and held it in 3 quarters. The position peaked at $401K in Q4 2024. 463 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Two Sigma Securities reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 2,187 Cal-Maine shares in Q4 2025, an estimated $206K.
  • Two Sigma Securities first reported a position in Cal-Maine in Q3 2024 and held it in 3 quarters.
  • Two Sigma Securities's Cal-Maine position peaked at $401K in Q4 2024.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.