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
2026 Q2	$443K	Buy	+7,061	New	+$497K	0.04%	649
2023 Q4	–	Sell	-5,861	Closed	-$267K	–	3094
2023 Q3	$290K	Buy	5,861 +271	+5%	+$14.7K	﹤0.01%	1992
2023 Q2	$294K	Sell	5,590 -2,437	-30%	-$114K	﹤0.01%	1898
2023 Q1	$393K	Buy	+8,027	New	+$416K	0.01%	1443
2022 Q3	–	Sell	-6,219	Closed	-$206K	–	2661
2022 Q2	$206K	Buy	+6,219	New	+$245K	0.01%	1629

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Commercial Metals (CMC) in Q2 2026: 7,061 shares worth $443K. The stake represents 0.04% of the portfolio and ranks #649 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CMC as recently as Q3 2023.

Two Sigma Securities first reported a position in CMC in Q2 2022 and has held it in 5 quarters since. 523 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Two Sigma Securities held 7,061 shares of Commercial Metals worth $443K as of Q2 2026.
Commercial Metals was a new Two Sigma Securities position in Q2 2026.
Commercial Metals made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #649 holding.
Two Sigma Securities first reported a position in Commercial Metals in Q2 2022 and has held it in 5 quarters since.
523 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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