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
2015
Q1 		– Sell
-5,000
Closed -$317K – 1948
2014
Q4 		$317K Buy
+5,000
New +$299K ﹤0.01% 1915

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.