TSS
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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
2020
Q1 		– Sell
-5,500
Closed -$346K – 1484
2019
Q4 		$346K Sell
5,500
-16,800
-75% -$1.05M ﹤0.01% 1691
2019
Q3 		$1.43M Sell
22,300
-3,400
-13% -$206K 0.01% 717
2019
Q2 		$1.49M Buy
25,700
+2,900
+13% +$163K 0.02% 571
2019
Q1 		$1.27M Buy
+22,800
New +$1.2M 0.01% 474

Other funds holding CMS

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
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.