Two Sigma Investments
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Two Sigma Investments’s CME Group CME Stock Holding History

Two Sigma Investments’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$295K Buy
+1,000
New +$297K ﹤0.01% 4082
2021
Q4 		– Sell
-15,800
Closed -$3.06M – 4351
2021
Q3 		$3.06M Buy
15,800
+12,600
+394% +$2.55M 0.01% 1600
2021
Q2 		$681K Buy
3,200
+200
+7% +$42.2K ﹤0.01% 2835
2021
Q1 		$613K Sell
3,000
-3,100
-51% -$611K ﹤0.01% 2732
2020
Q4 		$1.11M Sell
6,100
-9,000
-60% -$1.53M ﹤0.01% 1913
2020
Q3 		$2.53M Buy
15,100
+12,100
+403% +$2.04M 0.01% 1164
2020
Q2 		$488K Sell
3,000
-3,600
-55% -$645K ﹤0.01% 2013
2020
Q1 		$1.14M Sell
6,600
-14,700
-69% -$2.93M 0.01% 1316
2019
Q4 		$4.28M Sell
21,300
-300
-1% -$61.5K 0.01% 1057
2019
Q3 		$4.57M Buy
21,600
+13,200
+157% +$2.76M 0.02% 914
2019
Q2 		$1.63M Buy
8,400
+6,400
+320% +$1.18M 0.01% 1583
2019
Q1 		$329K Sell
2,000
-20,500
-91% -$3.62M ﹤0.01% 2535
2018
Q4 		$4.23M Buy
22,500
+800
+4% +$148K 0.02% 878
2018
Q3 		$3.69M Sell
21,700
-36,000
-62% -$6.06M 0.01% 1087
2018
Q2 		$9.46M Buy
57,700
+51,400
+816% +$8.4M 0.03% 690
2018
Q1 		$1.02M Sell
6,300
-23,200
-79% -$3.69M ﹤0.01% 1997
2017
Q4 		$4.31M Buy
29,500
+24,500
+490% +$3.49M 0.01% 975
2017
Q3 		$678K Buy
+5,000
New +$632K ﹤0.01% 1959
2017
Q2 		– Sell
-4,800
Closed -$570K – 2999
2017
Q1 		$570K Sell
4,800
-2,400
-33% -$289K ﹤0.01% 2267
2016
Q4 		$831K Buy
7,200
+1,200
+20% +$134K ﹤0.01% 2141
2016
Q3 		$627K Buy
6,000
+2,000
+50% +$209K ﹤0.01% 2298
2016
Q2 		$390K Sell
4,000
-11,000
-73% -$1.04M ﹤0.01% 2412
2016
Q1 		$1.44M Buy
15,000
+11,000
+275% +$1M 0.01% 1385
2015
Q4 		$362K Buy
+4,000
New +$376K ﹤0.01% 2150

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Two Sigma Investments increased its CME Group (CME) stake by 2,818% in Q1 2026, buying an estimated $330M and bringing the position to 1,151,458 shares worth $340M. The position accounts for 0.27% of the portfolio, ranked #69.

Two Sigma Investments first reported a position in CME in Q3 2013 and has held it in 51 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Two Sigma Investments held 1,151,458 shares of CME Group worth $340M as of Q1 2026.
  • Two Sigma Investments bought 1,111,993 CME Group shares in Q1 2026, an estimated $330M.
  • CME Group made up 0.27% of Two Sigma Investments's portfolio in Q1 2026, its #69 holding.
  • Two Sigma Investments first reported a position in CME Group in Q3 2013 and has held it in 51 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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