Two Sigma Securities’s Cornerstone Strategic Value Fund CLM Stock Holding History

Two Sigma Securities’s Portfolio CLM Stock Details CLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.7K	Buy	+13,184	New	+$99.2K	0.01%	1301
2024 Q4	–	Sell	-42,379	Closed	-$320K	–	1898
2024 Q3	$320K	Buy	42,379 +28,638	+208%	+$214K	0.01%	1683
2024 Q2	$104K	Buy	+13,741	New	+$102K	﹤0.01%	2475
2023 Q4	–	Sell	-15,049	Closed	-$119K	–	3090
2023 Q3	$119K	Buy	+15,049	New	+$124K	﹤0.01%	2376
2023 Q1	–	Sell	-27,697	Closed	-$201K	–	2730
2022 Q4	$201K	Buy	+27,697	New	+$224K	0.01%	1952
2022 Q2	–	Sell	-13,776	Closed	-$191K	–	2279
2022 Q1	$191K	Buy	+13,776	New	+$191K	0.01%	1749
2021 Q3	–	Sell	-14,880	Closed	-$170K	–	1596
2021 Q2	$170K	Buy	+14,880	New	+$174K	0.01%	1309

Other funds holding CLM

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Two Sigma Securities's CLM Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Cornerstone Strategic Value Fund (CLM) in Q2 2026: 13,184 shares worth $99.7K. The stake represents 0.01% of the portfolio and ranks #1301 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CLM as recently as Q3 2024.

Two Sigma Securities first reported a position in CLM in Q2 2021 and has held it in 7 quarters since. The position peaked at $320K in Q3 2024. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Two Sigma Securities held 13,184 shares of Cornerstone Strategic Value Fund worth $99.7K as of Q2 2026.
Cornerstone Strategic Value Fund was a new Two Sigma Securities position in Q2 2026.
Cornerstone Strategic Value Fund made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1301 holding.
Two Sigma Securities first reported a position in Cornerstone Strategic Value Fund in Q2 2021 and has held it in 7 quarters since.
Two Sigma Securities's Cornerstone Strategic Value Fund position peaked at $320K in Q3 2024.
146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

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