TSS
CMRC

Two Sigma Securities’s Commerce.com Inc Series 1 CMRC Stock Holding History

Two Sigma Securities’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,281
Closed -$54.7K – 1677
2025
Q4 		$54.7K Buy
13,281
+2,030
+18% +$9.36K 0.01% 1056
2025
Q3 		$56.1K Sell
11,251
-2,019
-15% -$9.71K 0.01% 972
2025
Q2 		$66.3K Sell
13,270
-16,470
-55% -$84.8K 0.01% 1087
2025
Q1 		$171K Buy
+29,740
New +$189K 0.03% 877
2023
Q2 		– Sell
-10,929
Closed -$97.7K – 2813
2023
Q1 		$97.7K Sell
10,929
-54,836
-83% -$556K 0.01% 2207
2022
Q4 		$575K Buy
+65,765
New +$712K 0.08% 991
2022
Q3 		– Hold
0
– – – 2630
2022
Q2 		– Hold
0
– – – 2236
2022
Q1 		– Hold
0
– – – 2129
2021
Q4 		– Hold
0
– – – 1567
2021
Q3 		– Hold
0
– – – 1581
2021
Q2 		– Hold
0
– – – 1514

Other funds holding CMRC

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return