Two Sigma Investments
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Two Sigma Investments’s Commercial Metals CMC Stock Holding History

Two Sigma Investments’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.47M Buy
39,375
+19,775
+101% +$1.39M ﹤0.01% 2808
2026
Q1 		$1.2M Buy
+19,600
New +$1.42M ﹤0.01% 3124
2020
Q1 		– Sell
-231,093
Closed -$5.15M – 3183
2019
Q4 		$5.15M Sell
231,093
-4,525
-2% -$91.6K 0.02% 931
2019
Q3 		$4.09M Sell
235,618
-54,626
-19% -$934K 0.01% 970
2019
Q2 		$5.18M Buy
290,244
+119,563
+70% +$1.96M 0.02% 876
2019
Q1 		$2.92M Buy
+170,681
New +$2.82M 0.01% 1223
2017
Q2 		– Sell
-27,406
Closed -$524K – 2998
2017
Q1 		$524K Buy
+27,406
New +$562K ﹤0.01% 2319
2016
Q4 		– Sell
-158,277
Closed -$2.56M – 3138
2016
Q3 		$2.56M Sell
158,277
-25,701
-14% -$418K 0.01% 1285
2016
Q2 		$3.11M Sell
183,978
-231,896
-56% -$3.99M 0.01% 1016
2016
Q1 		$7.06M Buy
415,874
+346,889
+503% +$5.08M 0.03% 566
2015
Q4 		$944K Buy
+68,985
New +$1.03M ﹤0.01% 1545
2015
Q1 		– Sell
-150,345
Closed -$2.45M – 2654
2014
Q4 		$2.45M Buy
150,345
+75,352
+100% +$1.22M 0.01% 946
2014
Q3 		$1.28M Sell
74,993
-47,894
-39% -$841K 0.01% 994
2014
Q2 		$2.13M Buy
+122,887
New +$2.28M 0.01% 998
2014
Q1 		– Sell
-62,136
Closed -$1.26M – 2014
2013
Q4 		$1.26M Buy
+62,136
New +$1.16M 0.01% 1217
2013
Q3 		– Sell
-23,799
Closed -$352K – 1862
2013
Q2 		$352K Buy
+23,799
New +$350K ﹤0.01% 1563

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Two Sigma Investments's CMC Position: Q2 2026 in Review

Two Sigma Investments increased its Commercial Metals (CMC) stake by 101% in Q2 2026, buying an estimated $1.39M and bringing the position to 39,375 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2808.

Two Sigma Investments first reported a position in CMC in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.06M in Q1 2016. 523 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Two Sigma Investments held 39,375 shares of Commercial Metals worth $2.47M as of Q2 2026.
  • Two Sigma Investments bought 19,775 Commercial Metals shares in Q2 2026, an estimated $1.39M.
  • Commercial Metals made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #2808 holding.
  • Two Sigma Investments first reported a position in Commercial Metals in Q2 2013 and has held it in 16 quarters since.
  • Two Sigma Investments's Commercial Metals position peaked at $7.06M in Q1 2016.
  • 523 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.