Position in FDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,901,689
-$54,935,775 QoQ
Shares Held
86,499
-74.9% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 766 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Derivatives in FDS
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$1,051,104
PutShares
3,200
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,633,349,795 across 11 Financial Data & Stock Exchanges names. FDS ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
2,420,121 | $534,435,320 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
2,029,234 | $249,818,997 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
3,039,828 | $239,599,242 | |
| 4 | SPGI |
S&P Global Inc.
|
516,311 | $198,933,470 | |
| 5 | MSCI |
MSCI Inc.
|
330,314 | $184,989,052 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
395,978 | $96,091,981 | |
| 7 | MORN |
Morningstar, Inc.
|
484,249 | $75,552,528 | |
| 8 | COIN |
Coinbase Global, Inc.
|
149,144 | $21,803,361 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,901,689 | 86,499 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $74,837,464 | 344,889 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,726,272 | 240,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $80,150,734 | 279,768 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,592,696 | 19,211 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,471,399 | 34,030 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,383,092 | 7,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,968,914 | 19,504 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,468,272 | 35,438 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,680,559 | 8,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,750,592 | 26,728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,119,890 | 13,996 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $44,236,567 | 110,412 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,173,036 | 65,463 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,513,154 | 33,681 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,394,066 | 3,625 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,985,344 | 11,483 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,039,865 | 86,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,383,758 | 87,096 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,265,680 | 108,059 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $24,844,889 | 80,511 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,660,935 | 38,078 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,225,747 | 60,397 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,051,104 | 3,200 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $938,448 | 3,600 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $521,360 | 2,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||