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
2019 Q4	–	Sell	-11,000	Closed	-$440K	–	2344
2019 Q3	$440K	Buy	+11,000	New	+$457K	﹤0.01%	1290

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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. 462 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.
462 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.