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 $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.