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Two Sigma Securities’s Commercial Metals CMC Stock Holding History

Two Sigma Securities’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
2024
Q1 		– Hold
0
– – – 3090
2023
Q4 		– Sell
-5,861
Closed -$267K – 3137
2023
Q3 		$290K Buy
5,861
+271
+5% +$14.7K 0.01% 1992
2023
Q2 		$294K Sell
5,590
-2,437
-30% -$114K 0.02% 1898
2023
Q1 		$393K Buy
+8,027
New +$416K 0.03% 1443
2022
Q3 		– Sell
-6,219
Closed -$206K – 2708
2022
Q2 		$206K Buy
+6,219
New +$245K 0.04% 1629
2020
Q1 		– Hold
0
– – – 1549
2019
Q4 		– Hold
0
– – – 2418

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return