Two Sigma Investments’s S&P Global SPGI Stock Holding History

Two Sigma Investments’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,000	Closed	-$986K	–	4220
2020 Q4	$986K	Sell	3,000 -3,200	-52%	-$1.08M	﹤0.01%	2025
2020 Q3	$2.24M	Buy	+6,200	New	+$2.19M	0.01%	1229
2020 Q1	–	Sell	-3,000	Closed	-$819K	–	3772
2019 Q4	$819K	Buy	+3,000	New	+$779K	﹤0.01%	2373
2019 Q3	–	Sell	-5,800	Closed	-$1.32M	–	3766
2019 Q2	$1.32M	Buy	+5,800	New	+$1.27M	﹤0.01%	1731
2018 Q4	–	Sell	-6,600	Closed	-$1.29M	–	3483
2018 Q3	$1.29M	Sell	6,600 -4,900	-43%	-$1.01M	﹤0.01%	1801
2018 Q2	$2.35M	Buy	11,500 +2,200	+24%	+$435K	0.01%	1506
2018 Q1	$1.78M	Buy	+9,300	New	+$1.72M	0.01%	1610

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Two Sigma Investments increased its S&P Global (SPGI) stake by 752% in Q1 2026, buying an estimated $53.3M and bringing the position to 130,046 shares worth $55.3M. The position accounts for 0.04% of the portfolio, ranked #459.

Two Sigma Investments first reported a position in SPGI in Q2 2016 and has held it in 31 quarters since. The position peaked at $253M in Q4 2021. 2,105 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Two Sigma Investments held 130,046 shares of S&P Global worth $55.3M as of Q1 2026.
Two Sigma Investments bought 114,790 S&P Global shares in Q1 2026, an estimated $53.3M.
S&P Global made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #459 holding.
Two Sigma Investments first reported a position in S&P Global in Q2 2016 and has held it in 31 quarters since.
Two Sigma Investments's S&P Global position peaked at $253M in Q4 2021.
2,105 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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