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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 		– Sell
-4,000
Closed -$200K – 3040
2023
Q4 		$200K Buy
+4,000
New +$182K ﹤0.01% 2410
2020
Q1 		– Sell
-24,400
Closed -$543K – 1478
2019
Q4 		$543K Buy
+24,400
New +$494K ﹤0.01% 1403

Other funds holding CMC

BlackRock
BlackRock New York $5.72T 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 $618B AUM 30.34% 1-Year Est. Return

Two Sigma Securities's CMC Position: Q4 2023 in Review

Two Sigma Securities sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 5,861 shares — an estimated $267K sold.

Two Sigma Securities first reported a position in CMC in Q2 2022 and held it in 4 quarters. The position peaked at $393K in Q1 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

  • Two Sigma Securities reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 5,861 Commercial Metals shares in Q4 2023, an estimated $267K.
  • Two Sigma Securities first reported a position in Commercial Metals in Q2 2022 and held it in 4 quarters.
  • Two Sigma Securities's Commercial Metals position peaked at $393K in Q1 2023.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.