TWO SIGMA ADVISERS, LP

CIK

1478735

City

NEW YORK

State / Country

NY

Stock

CAL — Caleres Inc

Top Portfolio Positions

2,276 positions · $51,226,514,524 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	8,951,900	$1,669,529,350	3.26%
AAPL	Apple Inc. Technology	5,896,700	$1,603,076,862	3.13%
MSFT	Microsoft Corp Technology	2,673,180	$1,292,803,311	2.52%
AMZN	Amazon Com Inc Consumer Cyclical	4,979,120	$1,149,280,478	2.24%
JPM	Jpmorgan Chase & Co Financial Services	2,204,020	$710,179,324	1.39%
MA	Mastercard Inc Financial Services	1,227,980	$701,029,222	1.37%
MU	Micron Technology Inc Technology	2,331,800	$665,519,038	1.30%
PLTR	Palantir Technologies Inc. Technology	3,674,200	$653,089,050	1.27%
SCHW	Schwab Charles Corp Financial Services	6,283,895	$627,823,949	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	1,389,973	$625,098,657	1.22%

Portfolio Trend

24 quarters · across all stocks

Holdings in CAL

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,651,992	135,743	+457.6%	Shares	Sole	2026-02-17
2025-09-30	$317,432	24,343	-64.8%	Shares	Sole	2025-11-14
2025-06-30	$846,149	69,243	+256.9%	Shares	Sole	2025-08-14
2022-09-30	$469,868	19,400	-88.5%	Shares	Sole	2022-11-14
2022-06-30	$4,440,936	169,243	-7.7%	Shares	Sole	2022-08-15
2022-03-31	$3,544,020	183,343	+15.1%	Shares	Sole	2022-05-16
2021-12-31	$3,611,631	159,243	+6.3%	Shares	Sole	2022-02-14
2021-09-30	$3,327,289	149,743	+96.4%	Shares	Sole	2021-11-15
2021-06-30	$2,080,671	76,243	+91.4%	Shares	Sole	2021-08-16
2021-03-31	$868,577	39,843	-44.5%	Shares	Sole	2021-05-17
2020-12-31	$1,124,342	71,843	+141.5%	Shares	Sole	2021-02-16
2020-09-30	$284,343	29,743	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.