Ownership history in TWO SIGMA SECURITIES, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in PACER FDS TR (CALF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 27,460 | +10,589 | +62.8% | 0.18% | $1.2M | $43.39 |
| 2025 Q2 | ADDED | 16,871 | +4,965 | +41.7% | 0.08% | $672K | $39.32 |
| 2025 Q1 | REDUCED | 11,906 | -2,492 | -17.3% | 0.07% | $446K | $36.96 |
| 2024 Q4 | ADDED | 14,398 | +6,610 | +84.9% | 0.08% | $634K | $43.30 |
As of 2025 Q4 — sorted by position size