TSS
CME icon

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
2025
Q1 		– Sell
-1,100
Closed -$255K – 1560
2024
Q4 		$255K Sell
1,100
-5,000
-82% -$1.15M 0.03% 767
2024
Q3 		$1.35M Sell
6,100
-500
-8% -$103K 0.02% 733
2024
Q2 		$1.3M Sell
6,600
-7,600
-54% -$1.57M 0.02% 941
2024
Q1 		$3.06M Buy
14,200
+8,300
+141% +$1.74M 0.03% 572
2023
Q4 		$1.24M Buy
+5,900
New +$1.26M 0.01% 922
2023
Q3 		– Sell
-7,300
Closed -$1.35M – 3001
2023
Q2 		$1.35M Sell
7,300
-2,100
-22% -$388K 0.02% 802
2023
Q1 		$1.8M Buy
9,400
+4,100
+77% +$741K 0.04% 565
2022
Q4 		$891K Sell
5,300
-2,000
-27% -$348K 0.03% 746
2022
Q3 		$1.29M Buy
7,300
+6,300
+630% +$1.25M 0.04% 527
2022
Q2 		$205K Buy
+1,000
New +$212K 0.01% 1632
2021
Q3 		– Sell
-4,000
Closed -$851K – 1601
2021
Q2 		$851K Buy
+4,000
New +$845K 0.03% 451
2020
Q4 		– Sell
-2,000
Closed -$335K – 1702
2020
Q3 		$335K Sell
2,000
-100
-5% -$16.8K 0.01% 796
2020
Q2 		$341K Buy
+2,100
New +$376K 0.01% 810
2020
Q1 		– Sell
-3,500
Closed -$703K – 1480
2019
Q4 		$703K Sell
3,500
-10,000
-74% -$2.05M ﹤0.01% 1248
2019
Q3 		$2.85M Buy
13,500
+4,100
+44% +$857K 0.03% 470
2019
Q2 		$1.82M Buy
9,400
+3,000
+47% +$553K 0.02% 492
2019
Q1 		$1.05M Buy
6,400
+700
+12% +$124K 0.01% 544
2018
Q4 		$1.07M Sell
5,700
-6,200
-52% -$1.14M 0.01% 604
2018
Q3 		$2.02M Sell
11,900
-5,900
-33% -$993K 0.01% 707
2018
Q2 		$2.92M Sell
17,800
-1,300
-7% -$212K 0.01% 715
2018
Q1 		$3.09M Buy
19,100
+16,400
+607% +$2.61M 0.02% 666
2017
Q4 		$394K Buy
+2,700
New +$385K 0.01% 838

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.