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

Two Sigma Securities’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
2025
Q1 		– Sell
-1,538
Closed -$301K – 1535
2024
Q4 		$301K Buy
+1,538
New +$317K 0.04% 643
2024
Q3 		– Sell
-2,195
Closed -$373K – 2930
2024
Q2 		$373K Buy
+2,195
New +$390K ﹤0.01% 1791
2019
Q3 		– Sell
-7,987
Closed -$828K – 2079
2019
Q2 		$828K Buy
+7,987
New +$828K 0.01% 820

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Two Sigma Securities's CBOE Position: Q1 2025 in Review

Two Sigma Securities sold out of Cboe Global Markets (CBOE) in Q1 2025, closing a stake of 1,538 shares — an estimated $301K sold.

Two Sigma Securities first reported a position in CBOE in Q2 2019 and held it in 3 quarters. The position peaked at $828K in Q2 2019. 809 funds tracked by Wall St. Rank hold CBOE as of Q1 2025.

  • Two Sigma Securities reported no remaining Cboe Global Markets position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 1,538 Cboe Global Markets shares in Q1 2025, an estimated $301K.
  • Two Sigma Securities first reported a position in Cboe Global Markets in Q2 2019 and held it in 3 quarters.
  • Two Sigma Securities's Cboe Global Markets position peaked at $828K in Q2 2019.
  • 809 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.