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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
2020
Q3 		– Sell
-5,300
Closed -$494K – 1321
2020
Q2 		$494K Buy
+5,300
New +$522K 0.01% 637

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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. 806 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.
  • 806 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.