Two Sigma Investments
CME icon

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% 4083
2022
Q1 		– Sell
-1,000
Closed -$228K – 2942
2021
Q4 		$228K Sell
1,000
-14,000
-93% -$3.08M ﹤0.01% 3830
2021
Q3 		$2.9M Buy
15,000
+11,000
+275% +$2.23M 0.01% 1635
2021
Q2 		$851K Sell
4,000
-2,000
-33% -$422K ﹤0.01% 2620
2021
Q1 		$1.23M Buy
6,000
+4,700
+362% +$926K ﹤0.01% 2122
2020
Q4 		$237K Sell
1,300
-8,700
-87% -$1.48M ﹤0.01% 3013
2020
Q3 		$1.67M Buy
+10,000
New +$1.68M 0.01% 1406
2020
Q2 		– Sell
-4,900
Closed -$847K – 3006
2020
Q1 		$847K Sell
4,900
-3,100
-39% -$617K 0.01% 1538
2019
Q4 		$1.61M Sell
8,000
-2,000
-20% -$410K ﹤0.01% 1776
2019
Q3 		$2.11M Buy
10,000
+300
+3% +$62.7K 0.01% 1390
2019
Q2 		$1.88M Buy
9,700
+6,700
+223% +$1.24M 0.01% 1479
2019
Q1 		$494K Sell
3,000
-11,100
-79% -$1.96M ﹤0.01% 2279
2018
Q4 		$2.65M Buy
14,100
+4,100
+41% +$757K 0.01% 1098
2018
Q3 		$1.7M Sell
10,000
-72,800
-88% -$12.3M ﹤0.01% 1588
2018
Q2 		$13.6M Buy
82,800
+77,800
+1,556% +$12.7M 0.04% 547
2018
Q1 		$809K Sell
5,000
-19,600
-80% -$3.12M ﹤0.01% 2148
2017
Q4 		$3.59M Buy
24,600
+18,600
+310% +$2.65M 0.01% 1064
2017
Q3 		$814K Buy
6,000
+2,000
+50% +$253K ﹤0.01% 1849
2017
Q2 		$501K Buy
4,000
+2,000
+100% +$239K ﹤0.01% 2327
2017
Q1 		$238K Buy
+2,000
New +$241K ﹤0.01% 2658
2016
Q4 		– Sell
-3,000
Closed -$314K – 3139
2016
Q3 		$314K Sell
3,000
-27,000
-90% -$2.82M ﹤0.01% 2724
2016
Q2 		$2.92M Buy
30,000
+13,000
+76% +$1.23M 0.01% 1039
2016
Q1 		$1.63M Buy
+17,000
New +$1.55M 0.01% 1305

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.