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Two Sigma Securities’s CMS Energy CMS Stock Holding History

Two Sigma Securities’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2M Buy
26,206
+20,295
+343% +$1.52M 0.17% 110
2026
Q1 		$459K Buy
5,911
+407
+7% +$30.2K 0.05% 511
2025
Q4 		$385K Sell
5,504
-1,247
-18% -$90.7K 0.05% 509
2025
Q3 		$495K Sell
6,751
-8,585
-56% -$617K 0.07% 368
2025
Q2 		$1.06M Buy
+15,336
New +$1.09M 0.13% 187
2024
Q4 		– Sell
-7,022
Closed -$496K – 1913
2024
Q3 		$496K Sell
7,022
-6,251
-47% -$410K 0.01% 1328
2024
Q2 		$790K Buy
+13,273
New +$803K 0.01% 1217
2023
Q3 		– Sell
-10,808
Closed -$635K – 3004
2023
Q2 		$635K Buy
+10,808
New +$652K 0.01% 1268
2022
Q3 		– Sell
-6,778
Closed -$458K – 2664
2022
Q2 		$458K Buy
+6,778
New +$468K 0.02% 974
2019
Q4 		– Sell
-6,285
Closed -$392K – 2361
2019
Q3 		$402K Buy
+6,285
New +$382K ﹤0.01% 1346
2019
Q2 		– Sell
-4,286
Closed -$241K – 2114
2019
Q1 		$238K Sell
4,286
-3
-0.1% -$158 ﹤0.01% 1353
2018
Q4 		$213K Buy
+4,289
New +$217K ﹤0.01% 1670
2017
Q2 		– Sell
-5,248
Closed -$235K – 901
2017
Q1 		$235K Buy
+5,248
New +$227K 0.05% 521

Other funds holding CMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Two Sigma Securities increased its CMS Energy (CMS) stake by 343% in Q2 2026, buying an estimated $1.52M and bringing the position to 26,206 shares worth $2M. The position accounts for 0.17% of the portfolio, ranked #110.

Two Sigma Securities first reported a position in CMS in Q1 2017 and has held it in 13 quarters since. 821 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Two Sigma Securities held 26,206 shares of CMS Energy worth $2M as of Q2 2026.
  • Two Sigma Securities bought 20,295 CMS Energy shares in Q2 2026, an estimated $1.52M.
  • CMS Energy made up 0.17% of Two Sigma Securities's portfolio in Q2 2026, its #110 holding.
  • Two Sigma Securities first reported a position in CMS Energy in Q1 2017 and has held it in 13 quarters since.
  • 821 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

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