TSS
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Two Sigma Securities’s CaliberCos CWD Stock Holding History

Two Sigma Securities’s Portfolio CWD Stock Details CWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.1K Buy
+15,704
New +$20.2K ﹤0.01% 1386
2025
Q2 		– Sell
-911
Closed -$10.1K – 1606
2025
Q1 		$10.1K Buy
+911
New +$11.3K ﹤0.01% 1232

Other funds holding CWD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Two Sigma Securities's CWD Position: Q1 2026 in Review

Two Sigma Securities opened a new position in CaliberCos (CWD) in Q1 2026: 15,704 shares worth $18.1K. The stake represents ﹤0.01% of the portfolio and ranks #1386 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CWD as recently as Q1 2025.

Two Sigma Securities first reported a position in CWD in Q1 2025 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold CWD as of Q1 2026.

  • Two Sigma Securities held 15,704 shares of CaliberCos worth $18.1K as of Q1 2026.
  • CaliberCos was a new Two Sigma Securities position in Q1 2026.
  • CaliberCos made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1386 holding.
  • Two Sigma Securities first reported a position in CaliberCos in Q1 2025 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held CaliberCos as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.