Position in CME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$340,083,120
+$329,306,018 QoQ
Shares Held
1,151,458
+2817.7% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.39681516824757.ToString("F0")%
Shared 0.ToString("F0")%
None 1.603184831752439.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Mar 31, 2026CallValue
$295,350
CallShares
1,000
PutValue
$295,350
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $1,211,936,757 across 10 Financial Data & Stock Exchanges names. CME ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
1,151,458 | $340,083,120 | |
| 2 | MSCI |
MSCI Inc.
|
581,832 | $313,613,266 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
2,335,247 | $198,239,117 | |
| 4 | MORN |
Morningstar, Inc.
|
859,459 | $145,291,543 | |
| 5 | FDS |
Factset Research Systems Inc
|
344,889 | $74,837,464 | |
| 6 | SPGI |
S&P Global Inc.
|
130,046 | $52,330,900 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
169,087 | $47,525,283 | |
| 8 | MCO |
Moodys Corp /De/
|
70,460 | $30,738,175 |
All Filings in CME
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41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,083,120 | 1,151,458 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $295,350 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $295,350 | 1,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,777,102 | 39,465 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $81,359,342 | 301,119 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $227,245,933 | 824,490 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $270,246,943 | 1,018,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $240,820,419 | 1,036,991 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $253,711,975 | 1,149,839 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $227,569,808 | 1,157,527 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,759,331 | 231,127 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $106,844,961 | 507,336 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,284,191 | 500,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $170,441,044 | 919,861 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $185,712,539 | 969,677 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $216,489,856 | 1,287,404 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $105,521,477 | 595,729 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,956,681 | 410,145 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,871,995 | 112,974 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,002,313 | 61,290 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $228,460 | 1,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,055,404 | 15,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $115,689,585 | 598,250 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,900,700 | 15,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $850,720 | 4,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $14,886,749 | 69,996 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $680,576 | 3,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,225,380 | 6,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $3,063,450 | 15,000 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $612,690 | 3,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,730,750 | 15,000 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,110,505 | 6,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $236,665 | 1,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $97,090,327 | 580,302 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,526,381 | 15,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,673,100 | 10,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $487,620 | 3,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $95,372,132 | 586,761 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $847,259 | 4,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,141,206 | 6,600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $3,679,524 | 21,280 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||