CEG β€” CONSTELLATION ENERGY CORP

Ownership history in TWO SIGMA SECURITIES, LLC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in CONSTELLATION ENERGY CORP (CEG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.15% (2025 Q1)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2022 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
23

Position Intelligence

TWO SIGMA SECURITIES, LLC Γ— CEG AI Analytics

πŸ“ˆ TWO SIGMA SECURITIES, LLC outperformed the S&P 500 by +27.5% annually on this CEG position. Timing score: 50% (11/22 decisions correct). Average cost basis: $163.44. Maximum drawdown during holding period: –22.2%.

πŸ“ˆ Position Alpha vs SPY
+27.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 27.5% per year on this position.
17 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
11 of 22 add/trim decisions correct

πŸ’° Entry Quality
$163.44
+100.8% vs current ($328.25)

Best entry: $80.94 (2022 Q3)  Β·  Worst: $257.82 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–22.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
48%
buy-side decisions

11 adds Β· 12 trims. Bought during 1 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CEG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 963 -3,959 -80.4% 0.05% $317K $328.25
2025 Q1 ADDED 4,922 +3,237 +192.1% 0.15% $992K $200.61
2024 Q4 REDUCED 1,685 -1,610 -48.9% 0.05% $377K $222.17
2024 Q3 REDUCED 3,295 -20,405 -86.1% 0.01% $857K $257.82
2024 Q3 ADDED 23,700 +1,800 +8.2% 0.10% $6.2M $257.82
2024 Q3 ADDED 21,900 +11,100 +102.8% 0.10% $5.7M $257.82
2024 Q2 ADDED 10,800 +2,600 +31.7% 0.03% $2.2M $198.21
2024 Q2 REDUCED 8,200 -34,804 -80.9% 0.02% $1.6M $198.21
2024 Q2 ADDED 43,004 +37,504 +681.9% 0.10% $8.6M $198.21
2024 Q1 REDUCED 5,500 -9,800 -64.1% 0.01% $1.0M $182.67
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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