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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's CMS Position: Q1 2026 in Review

Two Sigma Securities increased its CMS Energy (CMS) stake by 7.4% in Q1 2026, buying an estimated $30.2K and bringing the position to 5,911 shares worth $459K. The position accounts for 0.05% of the portfolio, ranked #511.

Two Sigma Securities first reported a position in CMS in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.06M in Q2 2025. 800 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

Two Sigma Securities held 5,911 shares of CMS Energy worth $459K as of Q1 2026.
Two Sigma Securities bought 407 CMS Energy shares in Q1 2026, an estimated $30.2K.
CMS Energy made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #511 holding.
Two Sigma Securities first reported a position in CMS Energy in Q1 2017 and has held it in 12 quarters since.
Two Sigma Securities's CMS Energy position peaked at $1.06M in Q2 2025.
800 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.