Two Sigma Securities’s S&P Global SPGI Stock Holding History

Two Sigma Securities’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500	Closed	-$258K	–	3051
2024 Q3	$258K	Sell	500 -4,500	-90%	-$2.23M	﹤0.01%	1916
2024 Q2	$2.23M	Sell	5,000 -2,100	-30%	-$901K	0.03%	669
2024 Q1	$3.02M	Sell	7,100 -1,100	-13%	-$477K	0.03%	578
2023 Q4	$3.61M	Sell	8,200 -1,100	-12%	-$434K	0.03%	466
2023 Q3	$3.4M	Buy	9,300 +5,900	+174%	+$2.32M	0.04%	485
2023 Q2	$1.36M	Sell	3,400 -2,400	-41%	-$877K	0.02%	799
2023 Q1	$2M	Buy	5,800 +1,600	+38%	+$563K	0.04%	524
2022 Q4	$1.41M	Buy	+4,200	New	+$1.38M	0.04%	531
2022 Q3	–	Sell	-1,500	Closed	-$506K	–	3060
2022 Q2	$506K	Sell	1,500 -6,800	-82%	-$2.42M	0.02%	906
2022 Q1	$3.4M	Buy	+8,300	New	+$3.38M	0.12%	204
2021 Q3	–	Sell	-700	Closed	-$287K	–	1927
2021 Q2	$287K	Buy	+700	New	+$269K	0.01%	1014

Other funds holding SPGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Two Sigma Securities opened a new position in S&P Global (SPGI) in Q2 2026: 4,737 shares worth $1.93M. The stake represents 0.17% of the portfolio and ranks #113 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SPGI as recently as Q4 2025.

Two Sigma Securities first reported a position in SPGI in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.45M in Q1 2024. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Two Sigma Securities held 4,737 shares of S&P Global worth $1.93M as of Q2 2026.
S&P Global was a new Two Sigma Securities position in Q2 2026.
S&P Global made up 0.17% of Two Sigma Securities's portfolio in Q2 2026, its #113 holding.
Two Sigma Securities first reported a position in S&P Global in Q2 2016 and has held it in 20 quarters since.
Two Sigma Securities's S&P Global position peaked at $2.45M in Q1 2024.
2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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