Two Sigma Advisers’s CMS Energy CMS Stock Holding History

Two Sigma Advisers’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,000	Closed	-$475K	–	2467
2014 Q3	$475K	Buy	+16,000	New	+$478K	﹤0.01%	1583

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Two Sigma Advisers's CMS Position: Q4 2025 in Review

Two Sigma Advisers sold out of CMS Energy (CMS) in Q4 2025, closing a stake of 3,600 shares — an estimated $264K sold.

Two Sigma Advisers first reported a position in CMS in Q3 2013 and held it in 27 quarters. The position peaked at $97.9M in Q3 2020. 801 funds tracked by Wall St. Rank hold CMS as of Q4 2025.

Two Sigma Advisers reported no remaining CMS Energy position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 3,600 CMS Energy shares in Q4 2025, an estimated $264K.
Two Sigma Advisers first reported a position in CMS Energy in Q3 2013 and held it in 27 quarters.
Two Sigma Advisers's CMS Energy position peaked at $97.9M in Q3 2020.
801 funds tracked by Wall St. Rank held CMS Energy as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.