TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

NY

Stock

CAL — Caleres Inc

Top Portfolio Positions

3,287 positions · $111,077,249,528 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	12,053,545	$2,102,138,248	1.89%
AAPL	Apple Inc. Technology	6,085,143	$1,544,348,441	1.39%
GOOGL	Alphabet Inc. Communication Services	4,810,528	$1,383,315,431	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	6,454,567	$1,344,292,669	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	3,116,099	$1,158,409,803	1.04%
JPM	Jpmorgan Chase & Co Financial Services	3,523,588	$1,036,498,646	0.93%
PLTR	Palantir Technologies Inc. Technology	6,809,802	$996,137,836	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	891,093	$887,911,797	0.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	5,277,968	$842,891,489	0.76%
MA	Mastercard Inc Financial Services	1,682,998	$840,926,780	0.76%

Portfolio Trend

25 quarters · across all stocks

Holdings in CAL

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,010,224	285,600	-36.4%	Shares	Sole	2026-05-15
2025-12-31	$5,467,761	449,282	+138.4%	Shares	Sole	2026-02-17
2025-09-30	$2,457,844	188,485	-27.9%	Shares	Sole	2025-11-14
2025-06-30	$3,192,768	261,274	+2703.1%	Shares	Sole	2025-08-14
2024-12-31	$215,874	9,321	-56.0%	Shares	Sole	2025-02-14
2024-09-30	$699,602	21,168	-63.5%	Shares	Sole	2024-11-14
2022-06-30	$1,519,742	57,917	-65.4%	Shares	Sole	2022-08-15
2022-03-31	$3,239,534	167,591	+112.1%	Shares	Sole	2022-05-16
2021-12-31	$1,792,060	79,015	-45.4%	Shares	Sole	2022-02-14
2021-09-30	$3,215,567	144,715	+109.7%	Shares	Sole	2021-11-15
2021-06-30	$1,883,419	69,015	+385.5%	Shares	Sole	2021-08-16
2020-12-31	$222,464	14,215	-66.7%	Shares	Sole	2021-02-16
2020-09-30	$408,355	42,715	-61.8%	Shares	Sole	2020-11-16
2020-03-31	$581,219	111,773	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.