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

Two Sigma Investments’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
2022
Q1 		– Sell
-15,100
Closed -$1.97M – 2874
2021
Q4 		$1.97M Buy
15,100
+3,100
+26% +$400K ﹤0.01% 1930
2021
Q3 		$1.49M Sell
12,000
-6,000
-33% -$733K ﹤0.01% 2252
2021
Q2 		$2.14M Buy
18,000
+12,000
+200% +$1.32M ﹤0.01% 1809
2021
Q1 		$592K Sell
6,000
-6,800
-53% -$664K ﹤0.01% 2777
2020
Q4 		$1.19M Sell
12,800
-31,200
-71% -$2.73M ﹤0.01% 1862
2020
Q3 		$3.86M Buy
44,000
+38,000
+633% +$3.42M 0.01% 929
2020
Q2 		$560K Buy
+6,000
New +$591K ﹤0.01% 1929
2020
Q1 		– Sell
-18,800
Closed -$2.26M – 3156
2019
Q4 		$2.26M Sell
18,800
-12,600
-40% -$1.48M 0.01% 1490
2019
Q3 		$3.61M Buy
31,400
+16,400
+109% +$1.9M 0.01% 1044
2019
Q2 		$1.55M Buy
15,000
+3,000
+25% +$311K 0.01% 1610
2019
Q1 		$1.15M Sell
12,000
-3,400
-22% -$322K ﹤0.01% 1737
2018
Q4 		$1.51M Sell
15,400
-20,700
-57% -$2.16M 0.01% 1397
2018
Q3 		$3.46M Buy
36,100
+11,200
+45% +$1.13M 0.01% 1127
2018
Q2 		$2.59M Buy
24,900
+19,900
+398% +$2.1M 0.01% 1445
2018
Q1 		$571K Buy
5,000
+2,000
+67% +$243K ﹤0.01% 2394
2017
Q4 		$374K Sell
3,000
-26,000
-90% -$3.04M ﹤0.01% 2620
2017
Q3 		$3.12M Buy
29,000
+25,000
+625% +$2.46M 0.01% 1056
2017
Q2 		$366K Buy
+4,000
New +$341K ﹤0.01% 2535
2016
Q3 		– Sell
-5,000
Closed -$333K – 3113
2016
Q2 		$333K Buy
+5,000
New +$320K ﹤0.01% 2493
2015
Q4 		– Sell
-4,000
Closed -$268K – 2681
2015
Q3 		$268K Sell
4,000
-15,000
-79% -$946K ﹤0.01% 1841
2015
Q2 		$1.09M Buy
19,000
+10,000
+111% +$577K 0.01% 1601
2015
Q1 		$517K Buy
+9,000
New +$561K ﹤0.01% 1950

Other funds holding CBOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Two Sigma Investments's CBOE Position: Q1 2026 in Review

Two Sigma Investments reduced its Cboe Global Markets (CBOE) stake by 51% in Q1 2026, selling an estimated $48M and leaving 169,087 shares worth $47.5M. The position accounts for 0.04% of the portfolio, ranked #523.

Two Sigma Investments first reported a position in CBOE in Q3 2013 and has held it in 30 quarters since. The position peaked at $128M in Q2 2025. 981 funds tracked by Wall St. Rank hold CBOE as of Q1 2026.

  • Two Sigma Investments held 169,087 shares of Cboe Global Markets worth $47.5M as of Q1 2026.
  • Two Sigma Investments sold 172,567 Cboe Global Markets shares in Q1 2026, an estimated $48M.
  • Cboe Global Markets made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #523 holding.
  • Two Sigma Investments first reported a position in Cboe Global Markets in Q3 2013 and has held it in 30 quarters since.
  • Two Sigma Investments's Cboe Global Markets position peaked at $128M in Q2 2025.
  • 981 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2026.

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