TSS
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Two Sigma Securities’s Calix CALX Stock Holding History

Two Sigma Securities’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,519
Closed -$523K – 1521
2025
Q3 		$523K Buy
+8,519
New +$491K 0.08% 354
2024
Q2 		– Hold
0
– – – 3054
2024
Q1 		– Hold
0
– – – 3053
2023
Q4 		– Hold
0
– – – 3092
2023
Q3 		– Hold
0
– – – 3010
2023
Q2 		– Hold
0
– – – 2844
2023
Q1 		– Hold
0
– – – 2725
2022
Q4 		– Hold
0
– – – 2670
2022
Q1 		– Sell
-3,421
Closed -$274K – 2155
2021
Q4 		$274K Buy
+3,421
New +$223K 0.05% 869

Other funds holding CALX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return