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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Securities's SPGI Position: Q1 2026 in Review

Two Sigma Securities sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 2,050 shares — an estimated $1.07M sold.

Two Sigma Securities first reported a position in SPGI in Q2 2016 and held it in 19 quarters. The position peaked at $2.45M in Q1 2024. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Two Sigma Securities reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 2,050 S&P Global shares in Q1 2026, an estimated $1.07M.
Two Sigma Securities first reported a position in S&P Global in Q2 2016 and held it in 19 quarters.
Two Sigma Securities's S&P Global position peaked at $2.45M in Q1 2024.
2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

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