Two Sigma Investments
CSM icon

Two Sigma Investments’s ProShares Large Cap Core Plus CSM Stock Holding History

Two Sigma Investments’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$531K Sell
7,100
-6,100
-46% -$479K ﹤0.01% 3703
2025
Q4 		$1.05M Buy
13,200
+9,600
+267% +$750K ﹤0.01% 2876
2025
Q3 		$276K Buy
+3,600
New +$264K ﹤0.01% 3255

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments's CSM Position: Q1 2026 in Review

Two Sigma Investments reduced its ProShares Large Cap Core Plus (CSM) stake by 46% in Q1 2026, selling an estimated $479K and leaving 7,100 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #3703.

Two Sigma Investments first reported a position in CSM in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.05M in Q4 2025. 101 funds tracked by Wall St. Rank hold CSM as of Q1 2026.

  • Two Sigma Investments held 7,100 shares of ProShares Large Cap Core Plus worth $531K as of Q1 2026.
  • Two Sigma Investments sold 6,100 ProShares Large Cap Core Plus shares in Q1 2026, an estimated $479K.
  • ProShares Large Cap Core Plus made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3703 holding.
  • Two Sigma Investments first reported a position in ProShares Large Cap Core Plus in Q3 2025 and has held it in 3 quarters since.
  • Two Sigma Investments's ProShares Large Cap Core Plus position peaked at $1.05M in Q4 2025.
  • 101 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.