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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 $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.