Two Sigma Advisers
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Two Sigma Advisers’s Cboe Global Markets CBOE Stock Holding History

Two Sigma Advisers’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-143,620
Closed -$35.2M – 2375
2025
Q3 		$35.2M Sell
143,620
-470,380
-77% -$113M 0.07% 225
2025
Q2 		$143M Buy
614,000
+14,200
+2% +$3.16M 0.29% 73
2025
Q1 		$136M Sell
599,800
-109,800
-15% -$22.8M 0.31% 71
2024
Q4 		$139M Buy
709,600
+72,200
+11% +$14.9M 0.32% 61
2024
Q3 		$131M Sell
637,400
-29,800
-4% -$5.85M 0.31% 76
2024
Q2 		$113M Buy
667,200
+118,200
+22% +$21M 0.25% 86
2024
Q1 		$101M Buy
549,000
+153,000
+39% +$28.2M 0.23% 91
2023
Q4 		$70.7M Buy
396,000
+11,400
+3% +$1.95M 0.17% 128
2023
Q3 		$60.1M Sell
384,600
-109,700
-22% -$16.1M 0.15% 145
2023
Q2 		$68.2M Buy
494,300
+8,400
+2% +$1.15M 0.17% 134
2023
Q1 		$65.2M Buy
485,900
+10,000
+2% +$1.26M 0.17% 122
2022
Q4 		$59.7M Buy
475,900
+163,100
+52% +$20.1M 0.17% 134
2022
Q3 		$36.7M Buy
312,800
+71,000
+29% +$8.54M 0.11% 198
2022
Q2 		$27.4M Buy
241,800
+109,600
+83% +$12.3M 0.08% 261
2022
Q1 		$15.1M Buy
132,200
+43,300
+49% +$5.13M 0.04% 389
2021
Q4 		$11.6M Buy
88,900
+38,700
+77% +$4.99M 0.03% 460
2021
Q3 		$6.22M Buy
50,200
+13,700
+38% +$1.67M 0.02% 694
2021
Q2 		$4.34M Buy
36,500
+14,500
+66% +$1.59M 0.01% 925
2021
Q1 		$2.17M Sell
22,000
-95,654
-81% -$9.34M 0.01% 1228
2020
Q4 		$11M Sell
117,654
-163,700
-58% -$14.3M 0.03% 535
2020
Q3 		$24.7M Buy
281,354
+211,800
+305% +$19.1M 0.07% 265
2020
Q2 		$6.49M Buy
69,554
+61,000
+713% +$6.01M 0.02% 707
2020
Q1 		$763K Buy
+8,554
New +$957K ﹤0.01% 1613
2018
Q4 		– Sell
-33,788
Closed -$3.24M – 2360
2018
Q3 		$3.24M Buy
33,788
+29,654
+717% +$2.99M 0.01% 1005
2018
Q2 		$430K Buy
+4,134
New +$437K ﹤0.01% 1977
2017
Q2 		– Sell
-46,788
Closed -$3.79M – 2272
2017
Q1 		$3.79M Buy
+46,788
New +$3.66M 0.01% 939
2015
Q3 		– Sell
-24,626
Closed -$1.41M – 1822
2015
Q2 		$1.41M Buy
24,626
+400
+2% +$23.1K 0.01% 959
2015
Q1 		$1.39M Buy
24,226
+5,538
+30% +$345K 0.01% 929
2014
Q4 		$1.19M Buy
18,688
+8,162
+78% +$487K 0.01% 1081
2014
Q3 		$563K Sell
10,526
-100
-0.9% -$5.11K ﹤0.01% 1471
2014
Q2 		$523K Buy
10,626
+4,100
+63% +$208K ﹤0.01% 1659
2014
Q1 		$370K Buy
6,526
+1,538
+31% +$82.5K ﹤0.01% 1740
2013
Q4 		$260K Sell
4,988
-1,338
-21% -$67.5K ﹤0.01% 1979
2013
Q3 		$287K Buy
6,326
+1,816
+40% +$86.1K ﹤0.01% 1725
2013
Q2 		$210K Buy
+4,510
New +$179K ﹤0.01% 1943

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers's CBOE Position: Q4 2025 in Review

Two Sigma Advisers sold out of Cboe Global Markets (CBOE) in Q4 2025, closing a stake of 143,620 shares — an estimated $35.2M sold.

Two Sigma Advisers first reported a position in CBOE in Q2 2013 and held it in 35 quarters. The position peaked at $143M in Q2 2025. 932 funds tracked by Wall St. Rank hold CBOE as of Q4 2025.

  • Two Sigma Advisers reported no remaining Cboe Global Markets position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 143,620 Cboe Global Markets shares in Q4 2025, an estimated $35.2M.
  • Two Sigma Advisers first reported a position in Cboe Global Markets in Q2 2013 and held it in 35 quarters.
  • Two Sigma Advisers's Cboe Global Markets position peaked at $143M in Q2 2025.
  • 932 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.