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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
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.