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 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 $4.93B AUM 12.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

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

Two Sigma Securities sold out of Cornerstone Total Return Fund (CRF) in Q1 2026, closing a stake of 14,286 shares — an estimated $114K sold.

Two Sigma Securities first reported a position in CRF in Q3 2021 and held it in 7 quarters. The position peaked at $143K in Q1 2022. 93 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

Two Sigma Securities reported no remaining Cornerstone Total Return Fund position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 14,286 Cornerstone Total Return Fund shares in Q1 2026, an estimated $114K.
Two Sigma Securities first reported a position in Cornerstone Total Return Fund in Q3 2021 and held it in 7 quarters.
Two Sigma Securities's Cornerstone Total Return Fund position peaked at $143K in Q1 2022.
93 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

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