Position in MCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,738,175
-$76,163,317 QoQ
Shares Held
70,460
-66.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Dec 31, 2020CallValue
$261,216
CallShares
900
PutValue
$203,168
PutShares
700
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 $1,214,919,622 across 10 Financial Data & Stock Exchanges names. MCO ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
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 | $55,313,765 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
169,087 | $47,525,283 | |
| 8 | MCO |
Moodys Corp /De/
This page
|
70,460 | $30,738,175 |
All Filings in MCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,738,175 | 70,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $106,901,492 | 209,262 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $154,499,116 | 324,251 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,302,497 | 24,527 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,265,497 | 146,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $33,534,950 | 70,843 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $87,989,460 | 185,401 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $62,669,321 | 148,883 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,806,678 | 309,917 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $123,295,105 | 315,688 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,930,153 | 154,759 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,335,190 | 46,978 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,078,768 | 32,935 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,793,165 | 10,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,753,220 | 11,325 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,449,846 | 16,152 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,400,448 | 85,515 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,115,386 | 104,518 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,635,233 | 8,825 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,738,537 | 5,990 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $203,168 | 700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $261,216 | 900 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $12,367,899 | 42,670 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,530,486 | 56,530 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $211,500 | 1,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $2,562,957 | 12,118 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||