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Two Sigma Securities’s CME Group CME Stock Holding History

Two Sigma Securities’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 		$2.74M Buy
9,266
+6,958
+301% +$2.07M 0.32% 41
2025
Q4 		$630K Sell
2,308
-21,136
-90% -$5.74M 0.09% 299
2025
Q3 		$6.33M Buy
+23,444
New +$6.38M 0.93% 9
2025
Q2 		– Sell
-4,749
Closed -$1.26M – 1580
2025
Q1 		$1.26M Sell
4,749
-1,256
-21% -$310K 0.19% 115
2024
Q4 		$1.39M Buy
6,005
+3,530
+143% +$812K 0.18% 101
2024
Q3 		$546K Buy
2,475
+532
+27% +$110K 0.01% 1261
2024
Q2 		$382K Sell
1,943
-95
-5% -$19.6K ﹤0.01% 1770
2024
Q1 		$439K Buy
+2,038
New +$428K ﹤0.01% 1675
2023
Q3 		– Sell
-7,770
Closed -$1.54M – 3000
2023
Q2 		$1.44M Buy
+7,770
New +$1.44M 0.02% 768
2023
Q1 		– Sell
-1,517
Closed -$274K – 2736
2022
Q4 		$255K Sell
1,517
-46,886
-97% -$8.15M 0.01% 1698
2022
Q3 		$8.57M Buy
48,403
+2,175
+5% +$430K 0.26% 80
2022
Q2 		$9.46M Sell
46,228
-823
-2% -$174K 0.34% 55
2022
Q1 		$11.2M Buy
47,051
+1,778
+4% +$418K 0.39% 30
2021
Q4 		$10.3M Sell
45,273
-191
-0.4% -$42K 0.45% 13
2021
Q3 		$8.79M Buy
45,464
+411
+0.9% +$83.3K 0.26% 50
2021
Q2 		$9.58M Sell
45,053
-2,076
-4% -$438K 0.29% 42
2021
Q1 		$9.63M Buy
47,129
+1,089
+2% +$214K 0.53% 23
2020
Q4 		$8.38M Sell
46,040
-1,324
-3% -$225K 0.2% 61
2020
Q3 		$7.92M Buy
47,364
+1,381
+3% +$233K 0.16% 63
2020
Q2 		$7.47M Buy
45,983
+976
+2% +$175K 0.17% 66
2020
Q1 		$7.78M Sell
45,007
-862
-2% -$172K 0.18% 67
2019
Q4 		$9.21M Buy
45,869
+749
+2% +$154K 0.06% 246
2019
Q3 		$9.54M Buy
45,120
+74
+0.2% +$15.5K 0.09% 171
2019
Q2 		$8.74M Buy
45,046
+46
+0.1% +$8.48K 0.09% 135
2019
Q1 		$7.41M Sell
45,000
-6,672
-13% -$1.18M 0.07% 122
2018
Q4 		$9.72M Buy
51,672
+6,672
+15% +$1.23M 0.12% 95
2018
Q3 		$7.66M Sell
45,000
-4,730
-10% -$796K 0.05% 266
2018
Q2 		$8.15M Sell
49,730
-3,554
-7% -$580K 0.04% 336
2018
Q1 		$8.62M Buy
53,284
+3,127
+6% +$498K 0.05% 324
2017
Q4 		$7.33M Buy
50,157
+4,677
+10% +$666K 0.2% 79
2017
Q3 		$6.17M Sell
45,480
-4,766
-9% -$602K 0.56% 41
2017
Q2 		$6.29M Buy
50,246
+1,145
+2% +$137K 1.2% 12
2017
Q1 		$5.83M Buy
49,101
+2,508
+5% +$302K 1.14% 10
2016
Q4 		$5.38M Sell
46,593
-729
-2% -$81.1K 1.8% 5
2016
Q3 		$4.95M Buy
47,322
+2,322
+5% +$242K 1.69% 4
2016
Q2 		$4.38M Sell
45,000
-650
-1% -$61.4K 2.38% 4
2016
Q1 		$4.38M Buy
45,650
+356
+0.8% +$32.4K 5.64% 2
2015
Q4 		$4.1M Sell
45,294
-749
-2% -$70.5K 4.93% 4
2015
Q3 		$4.27M Buy
46,043
+1,043
+2% +$99.1K 6.71% 1
2015
Q2 		$4.19M Sell
45,000
-197
-0.4% -$18.4K 6.98% 3
2015
Q1 		$4.28M Sell
45,197
-435
-1% -$40.3K 4.4% 4
2014
Q4 		$4.04M Buy
+45,632
New +$3.87M 3.42% 2

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 Securities's CME Position: Q1 2026 in Review

Two Sigma Securities increased its CME Group (CME) stake by 301% in Q1 2026, buying an estimated $2.07M and bringing the position to 9,266 shares worth $2.74M. The position accounts for 0.32% of the portfolio, ranked #41.

Two Sigma Securities first reported a position in CME in Q4 2014 and has held it in 42 quarters since. The position peaked at $11.2M in Q1 2022. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Two Sigma Securities held 9,266 shares of CME Group worth $2.74M as of Q1 2026.
  • Two Sigma Securities bought 6,958 CME Group shares in Q1 2026, an estimated $2.07M.
  • CME Group made up 0.32% of Two Sigma Securities's portfolio in Q1 2026, its #41 holding.
  • Two Sigma Securities first reported a position in CME Group in Q4 2014 and has held it in 42 quarters since.
  • Two Sigma Securities's CME Group position peaked at $11.2M in Q1 2022.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

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