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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
2024
Q4 		– Sell
-13,700
Closed -$3.02M – 1906
2024
Q3 		$3.02M Buy
13,700
+8,300
+154% +$1.72M 0.05% 412
2024
Q2 		$1.06M Sell
5,400
-18,200
-77% -$3.76M 0.01% 1040
2024
Q1 		$5.08M Buy
23,600
+12,700
+117% +$2.67M 0.05% 394
2023
Q4 		$2.3M Buy
10,900
+4,000
+58% +$853K 0.02% 640
2023
Q3 		$1.38M Sell
6,900
-2,100
-23% -$417K 0.01% 859
2023
Q2 		$1.67M Buy
9,000
+1,800
+25% +$333K 0.02% 693
2023
Q1 		$1.38M Sell
7,200
-7,600
-51% -$1.37M 0.03% 679
2022
Q4 		$2.49M Buy
14,800
+5,700
+63% +$991K 0.07% 347
2022
Q3 		$1.61M Buy
9,100
+7,800
+600% +$1.54M 0.05% 436
2022
Q2 		$266K Buy
+1,300
New +$276K 0.01% 1409
2021
Q3 		– Sell
-7,600
Closed -$1.62M – 1600
2021
Q2 		$1.62M Buy
+7,600
New +$1.6M 0.05% 286
2021
Q1 		– Sell
-1,400
Closed -$255K – 977
2020
Q4 		$255K Sell
1,400
-2,600
-65% -$442K 0.01% 1164
2020
Q3 		$669K Sell
4,000
-3,200
-44% -$539K 0.01% 487
2020
Q2 		$1.17M Sell
7,200
-3,500
-33% -$627K 0.03% 345
2020
Q1 		$1.85M Sell
10,700
-10,500
-50% -$2.09M 0.04% 254
2019
Q4 		$4.25M Sell
21,200
-9,700
-31% -$1.99M 0.03% 445
2019
Q3 		$6.53M Buy
30,900
+1,600
+5% +$334K 0.06% 250
2019
Q2 		$5.69M Sell
29,300
-3,100
-10% -$571K 0.06% 212
2019
Q1 		$5.33M Buy
32,400
+26,400
+440% +$4.67M 0.05% 165
2018
Q4 		$1.13M Sell
6,000
-16,000
-73% -$2.95M 0.01% 583
2018
Q3 		$3.75M Sell
22,000
-9,900
-31% -$1.67M 0.02% 469
2018
Q2 		$5.23M Buy
31,900
+21,000
+193% +$3.43M 0.03% 488
2018
Q1 		$1.76M Buy
+10,900
New +$1.74M 0.01% 937

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Two Sigma Securities's CME Position: Q2 2026 in Review

Two Sigma Securities increased its CME Group (CME) stake by 80% in Q2 2026, buying an estimated $2.05M and bringing the position to 16,683 shares worth $3.68M. The position accounts for 0.32% of the portfolio, ranked #53.

Two Sigma Securities first reported a position in CME in Q4 2014 and has held it in 43 quarters since. The position peaked at $11.2M in Q1 2022. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Two Sigma Securities held 16,683 shares of CME Group worth $3.68M as of Q2 2026.
  • Two Sigma Securities bought 7,417 CME Group shares in Q2 2026, an estimated $2.05M.
  • CME Group made up 0.32% of Two Sigma Securities's portfolio in Q2 2026, its #53 holding.
  • Two Sigma Securities first reported a position in CME Group in Q4 2014 and has held it in 43 quarters since.
  • Two Sigma Securities's CME Group position peaked at $11.2M in Q1 2022.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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