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	–	4221
2020 Q4	$986K	Sell	3,000 -400	-12%	-$135K	﹤0.01%	2026
2020 Q3	$1.23M	Buy	+3,400	New	+$1.2M	﹤0.01%	1620
2020 Q1	–	Sell	-3,400	Closed	-$928K	–	3773
2019 Q4	$928K	Buy	+3,400	New	+$883K	﹤0.01%	2250
2019 Q3	–	Sell	-3,300	Closed	-$752K	–	3767
2019 Q2	$752K	Sell	3,300 -100	-3%	-$21.8K	﹤0.01%	2187
2019 Q1	$716K	Buy	+3,400	New	+$658K	﹤0.01%	2028
2018 Q3	–	Sell	-12,800	Closed	-$2.61M	–	3551
2018 Q2	$2.61M	Sell	12,800 -3,300	-20%	-$652K	0.01%	1439
2018 Q1	$3.08M	Buy	+16,100	New	+$2.97M	0.01%	1230

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Two Sigma Investments's SPGI Position: Q2 2026 in Review

Two Sigma Investments increased its S&P Global (SPGI) stake by 276% in Q2 2026, buying an estimated $151M and bringing the position to 488,468 shares worth $199M. The position accounts for 0.14% of the portfolio, ranked #154.

Two Sigma Investments first reported a position in SPGI in Q2 2016 and has held it in 32 quarters since. The position peaked at $253M in Q4 2021. 2,027 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Two Sigma Investments held 488,468 shares of S&P Global worth $199M as of Q2 2026.
Two Sigma Investments bought 358,422 S&P Global shares in Q2 2026, an estimated $151M.
S&P Global made up 0.14% of Two Sigma Investments's portfolio in Q2 2026, its #154 holding.
Two Sigma Investments first reported a position in S&P Global in Q2 2016 and has held it in 32 quarters since.
Two Sigma Investments's S&P Global position peaked at $253M in Q4 2021.
2,027 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.