Two Sigma Securities’s Cornerstone Total Return Fund CRF Stock Holding History

Two Sigma Securities’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71.9K	Buy	+10,009	New	+$72K	0.01%	1342
2026 Q1	–	Sell	-14,286	Closed	-$114K	–	1736
2025 Q4	$114K	Buy	+14,286	New	+$114K	0.02%	960
2025 Q2	–	Sell	-18,142	Closed	-$128K	–	1593
2025 Q1	$128K	Buy	+18,142	New	+$147K	0.02%	907
2024 Q2	–	Sell	-10,998	Closed	-$81K	–	3084
2024 Q1	$81K	Buy	+10,998	New	+$77.7K	﹤0.01%	2504
2023 Q2	–	Sell	-10,949	Closed	-$79.3K	–	2859
2023 Q1	$79.3K	Sell	10,949 -819	-7%	-$6.08K	﹤0.01%	2229
2022 Q4	$81.9K	Buy	+11,768	New	+$91.4K	﹤0.01%	2096
2022 Q2	–	Sell	-10,505	Closed	-$143K	–	2305
2022 Q1	$143K	Buy	+10,505	New	+$141K	0.01%	1775
2021 Q4	–	Sell	-11,400	Closed	-$139K	–	1613
2021 Q3	$139K	Buy	+11,400	New	+$135K	﹤0.01%	1271

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Cornerstone Total Return Fund (CRF) in Q2 2026: 10,009 shares worth $71.9K. The stake represents 0.01% of the portfolio and ranks #1342 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CRF as recently as Q4 2025.

Two Sigma Securities first reported a position in CRF in Q3 2021 and has held it in 8 quarters since. The position peaked at $143K in Q1 2022. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Two Sigma Securities held 10,009 shares of Cornerstone Total Return Fund worth $71.9K as of Q2 2026.
Cornerstone Total Return Fund was a new Two Sigma Securities position in Q2 2026.
Cornerstone Total Return Fund made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1342 holding.
Two Sigma Securities first reported a position in Cornerstone Total Return Fund in Q3 2021 and has held it in 8 quarters since.
Two Sigma Securities's Cornerstone Total Return Fund position peaked at $143K in Q1 2022.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

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